RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
Turnover
81.8%
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
(+2.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
261
New
73
Increased
99
Reduced
52
Closed
10
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$35.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$36.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.5M |
| 3 |
iShares CMBS ETF
CMBS
|
+$13.6M |
| 4 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$10.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$20.6B
| $97.6M | 6.78% |
468,218
+426
| +0.1% | +$87.5K |
2015 Q2
27 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $76M | 5.28% |
333,995
+51,011
| +18% | +$11.5M |
2015 Q2
27 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$189B
| $73.8M | 5.13% |
499,357
+10,911
| +2% | +$1.59M |
2018 Q4
13 quarters
|
|
4
iShares US Treasury Bond ETF
GOVT
$41.8B
| $54.6M | 3.79% |
2,192,536
-144,249
| -6% | -$3.69M |
2017 Q1
20 quarters
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $49.9M | 3.47% |
1,460,765
+5,115
| +0.4% | +$173K |
2016 Q1
24 quarters
|
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $47.2M | 3.28% |
742,050
+3,490
| +0.5% | +$220K |
2015 Q2
27 quarters
|
|
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $42.8M | 2.97% |
1,420,408
-28,926
| -2% | -$883K |
2020 Q2
7 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$887B
| $41.3M | 2.87% |
90,955
+26,109
| +40% | +$11.7M |
2018 Q1
16 quarters
|
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $39.6M | 2.75% |
324,670
+284,635
| +711% | +$35.7M |
2016 Q1
24 quarters
|
|
10
iShares S&P 500 Value ETF
IVE
$49.5B
| $37.1M | 2.57% |
237,980
+572
| +0.2% | +$88K |
2016 Q3
22 quarters
|
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $32.2M | 2.24% |
543,057
+213,067
| +65% | +$12.8M |
2021 Q4
1 quarter
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $30.6M | 2.13% |
284,955
-19,265
| -6% | -$2.14M |
2016 Q3
22 quarters
|
|
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $30M | 2.08% |
879,065
+59,559
| +7% | +$2.09M |
2020 Q2
7 quarters
|
|
14
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $28.5M | 1.98% |
1,978,109
-268,456
| -12% | -$3.89M |
2015 Q2
27 quarters
|
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $25.7M | 1.79% |
535,369
-167,591
| -24% | -$8.16M |
2019 Q4
9 quarters
|
|
16
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $25.5M | 1.77% |
514,825
-20,165
| -4% | -$1M |
2021 Q2
3 quarters
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $23.7M | 1.65% |
458,324
+211,262
| +86% | +$11.1M |
2021 Q4
1 quarter
|
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $21.7M | 1.51% |
216,511
-222,889
| -51% | -$22.5M |
2020 Q3
6 quarters
|
|
|
19
iShares CMBS ETF
CMBS
$436M
| $20.3M | 1.41% |
408,143
-265,183
| -39% | -$13.6M |
2020 Q4
5 quarters
|
|
20
Saba Capital Income & Opportunities Fund
BRW
$297M
| $19.8M | 1.38% |
2,194,303
-7,354
| -0.3% | -$65.9K |
2017 Q4
17 quarters
|
|
21
Dimensional International Value ETF
DFIV
$21.6B
| $18.3M | 1.27% |
545,295
+248,785
| +84% | +$8.4M |
2021 Q4
1 quarter
|
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$102B
| $17.8M | 1.24% |
+165,040
| New | +$17.8M |
2022 Q1
0 quarters
|
|
23
Carlyle Credit Income Fund
CCIF
$44.2M
| $17.6M | 1.22% |
1,761,593
-33,208
| -2% | -$336K |
2019 Q4
9 quarters
|
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $16.8M | 1.17% |
168,279
-63,169
| -27% | -$6.32M |
2021 Q1
4 quarters
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$189B
| $15.5M | 1.07% |
222,472
+152,930
| +220% | +$10.8M |
2018 Q4
13 quarters
|
|
Similar funds
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AT
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SCM
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MCM
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.