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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
-10.88%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$108M
Cap. Flow
-$55M
Cap. Flow %
-4.13%
Top 10 Hldgs %
39.31%
Holding
271
New
20
Increased
82
Reduced
64
Closed
98

Top Buys

Rank Stock Value
1
SPE.PRC
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
+$33.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.47M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37M
2
CMBS icon
iShares CMBS ETF
CMBS
+$17.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12M
5
SPE
Special Opportunities Fund
SPE
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.1%
2 Financials 5.55%
3 Real Estate 3.11%
4 Consumer Discretionary 0.77%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$88.3M 6.63%
466,562
-1,656
-0.4% -$309K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$74M 5.55%
538,059
+38,702
+8% +$5.46M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$64.7M 4.86%
311,475
-22,520
-7% -$4.63M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$49.2M 3.69%
474,875
+189,920
+67% +$19.5M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$45.8M 3.44%
1,456,080
-4,685
-0.3% -$150K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$45.1M 3.38%
739,583
-2,467
-0.3% -$150K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$43.2M 3.24%
103,843
+12,888
+14% +$5.3M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$40.3M 3.03%
1,353,825
-66,583
-5% -$1.99M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$37.9M 2.84%
316,404
-8,266
-3% -$988K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.2B
$35.2M 2.64%
243,133
+5,153
+2% +$761K
SPE.PRC
11
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.8M
$33.6M 2.52%
+1,405,500
New +$33.8M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$29.4M 2.2%
272,247
+234,217
+616% +$25M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$28.3M 2.12%
481,802
-61,255
-11% -$3.61M
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$26.4M 1.98%
799,628
-79,437
-9% -$2.63M
SPE
15
Special Opportunities Fund
SPE
$144M
$24.8M 1.86%
1,986,182
-894,466
-31% -$11.6M
NFJ
16
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$24.6M 1.85%
1,886,579
-91,530
-5% -$1.16M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$23.2M 1.74%
455,642
-2,682
-0.6% -$137K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$195B
$21.3M 1.6%
346,368
+123,896
+56% +$7.95M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$20.3M 1.52%
211,348
+129,610
+159% +$12.4M
BRW
20
Saba Capital Income & Opportunities Fund
BRW
$329M
$18.3M 1.38%
2,161,637
-32,666
-1% -$273K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.6M 1.24%
390,029
-145,340
-27% -$6.46M
CCIF
22
Carlyle Credit Income Fund
CCIF
$57M
$16.2M 1.22%
1,714,342
-47,251
-3% -$448K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$44.3B
$15.8M 1.18%
656,592
-1,535,944
-70% -$37M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.7M 1.11%
191,871
+122,860
+178% +$9.47M
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$14.1M 1.06%
86,548
+21,138
+32% +$3.47M
1
2 3 4 5

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AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Relative Value Partners Group's Q2 2022 Portfolio in Review

As of Q2 2022, Relative Value Partners Group held 271 positions worth $1.33B, down 7.5% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group withdrew a net $55M in Q2 2022, closing 98 positions and reducing 64 holdings. Its most notable exit was S&P Global, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Relative Value Partners Group opened a new position in Special Opportunities Fund Inc 2.75% Series C Preferred Stock worth $33.6M.

  • Relative Value Partners Group's largest Q2 2022 buy was Special Opportunities Fund Inc 2.75% Series C Preferred Stock: 1,405,500 shares worth $33.6M.
  • Relative Value Partners Group added most to iShares National Muni Bond ETF in Q2 2022, an estimated $25M increase.
  • Relative Value Partners Group's biggest Q2 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $37M.
  • Relative Value Partners Group fully exited S&P Global in Q2 2022, selling an estimated $7.53M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.33B portfolio in Q2 2022.
  • Relative Value Partners Group opened 20 new positions and closed 98 in Q2 2022.
  • Relative Value Partners Group's portfolio value fell 7.5% quarter-over-quarter to $1.33B.

Based on Relative Value Partners Group's 13F filing for Q2 2022, filed 11 Aug 2022.