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RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$30.8M
Cap. Flow
+$120M
Cap. Flow %
8.33%
Top 10 Hldgs %
38.89%
Holding
261
New
73
Increased
99
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$35.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$36.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.5M
3
CMBS icon
iShares CMBS ETF
CMBS
+$13.6M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$10.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.41%
2 Financials 6.18%
3 Real Estate 3.12%
4 Consumer Discretionary 1.08%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$97.6M 6.78%
468,218
+426
+0.1% +$87.5K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$76M 5.28%
333,995
+51,011
+18% +$11.5M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$73.8M 5.13%
499,357
+10,911
+2% +$1.59M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$44.3B
$54.6M 3.79%
2,192,536
-144,249
-6% -$3.69M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$49.9M 3.47%
1,460,765
+5,115
+0.4% +$173K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$47.2M 3.28%
742,050
+3,490
+0.5% +$220K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$42.8M 2.97%
1,420,408
-28,926
-2% -$883K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$41.3M 2.87%
90,955
+26,109
+40% +$11.7M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$39.6M 2.75%
324,670
+284,635
+711% +$35.7M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.2B
$37.1M 2.57%
237,980
+572
+0.2% +$88K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$32.2M 2.24%
543,057
+213,067
+65% +$12.8M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$30.6M 2.13%
284,955
-19,265
-6% -$2.14M
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$30M 2.08%
879,065
+59,559
+7% +$2.09M
NFJ
14
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$28.5M 1.98%
1,978,109
-268,456
-12% -$3.89M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$25.7M 1.79%
535,369
-167,591
-24% -$8.16M
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.96B
$25.5M 1.77%
514,825
-20,165
-4% -$1M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$23.7M 1.65%
458,324
+211,262
+86% +$11.1M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$21.7M 1.51%
216,511
-222,889
-51% -$22.5M
CMBS icon
19
iShares CMBS ETF
CMBS
$472M
$20.3M 1.41%
408,143
-265,183
-39% -$13.6M
BRW
20
Saba Capital Income & Opportunities Fund
BRW
$332M
$19.8M 1.38%
2,194,303
-7,354
-0.3% -$65.9K
DFIV icon
21
Dimensional International Value ETF
DFIV
$21.9B
$18.3M 1.27%
545,295
+248,785
+84% +$8.4M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.8M 1.24%
+165,040
New +$17.8M
CCIF
23
Carlyle Credit Income Fund
CCIF
$57M
$17.6M 1.22%
1,761,593
-33,208
-2% -$336K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$16.8M 1.17%
168,279
-63,169
-27% -$6.32M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.5M 1.07%
222,472
+152,930
+220% +$10.8M
1
2 3 4 5

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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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Relative Value Partners Group's Q1 2022 Portfolio in Review

As of Q1 2022, Relative Value Partners Group held 261 positions worth $1.44B, up 2.2% from $1.41B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group deployed $120M of net new capital in Q1 2022, opening 73 new positions and adding to 99 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 165,040 shares worth $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $36.2M trimmed.

  • Relative Value Partners Group's largest Q1 2022 buy was iShares Core S&P Small-Cap ETF: 165,040 shares worth $17.8M.
  • Relative Value Partners Group added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $35.7M increase.
  • Relative Value Partners Group's biggest Q1 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $36.2M.
  • Relative Value Partners Group fully exited Vivmark Residential in Q1 2022, selling an estimated $3.5M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.44B portfolio in Q1 2022.
  • Relative Value Partners Group opened 73 new positions and closed 10 in Q1 2022.
  • Relative Value Partners Group's portfolio value rose 2.2% quarter-over-quarter to $1.44B.

Based on Relative Value Partners Group's 13F filing for Q1 2022, filed 13 May 2022.