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
-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
(-7.5%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
271
New
20
Increased
82
Reduced
64
Closed
98
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
|
+$33.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$25M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$37M |
| 2 |
iShares CMBS ETF
CMBS
|
+$17.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.3M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$12M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$20.6B
| $88.3M | 6.63% |
466,562
-1,656
| -0.4% | -$309K |
2015 Q2
28 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $74M | 5.55% |
538,059
+38,702
| +8% | +$5.46M |
2018 Q4
14 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $64.7M | 4.86% |
311,475
-22,520
| -7% | -$4.63M |
2015 Q2
28 quarters
|
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $49.2M | 3.69% |
474,875
+189,920
| +67% | +$19.5M |
2016 Q3
23 quarters
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $45.8M | 3.44% |
1,456,080
-4,685
| -0.3% | -$150K |
2016 Q1
25 quarters
|
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $45.1M | 3.38% |
739,583
-2,467
| -0.3% | -$150K |
2015 Q2
28 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$887B
| $43.2M | 3.24% |
103,843
+12,888
| +14% | +$5.3M |
2018 Q1
17 quarters
|
|
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $40.3M | 3.03% |
1,353,825
-66,583
| -5% | -$1.99M |
2020 Q2
8 quarters
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $37.9M | 2.84% |
316,404
-8,266
| -3% | -$988K |
2016 Q1
25 quarters
|
|
10
iShares S&P 500 Value ETF
IVE
$49.4B
| $35.2M | 2.64% |
243,133
+5,153
| +2% | +$761K |
2016 Q3
23 quarters
|
|
|
11
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.1M
| $33.6M | 2.52% |
+1,405,500
| New | +$33.8M |
2022 Q2
0 quarters
|
|
|
12
iShares National Muni Bond ETF
MUB
$48.8B
| $29.4M | 2.2% |
272,247
+234,217
| +616% | +$25M |
2022 Q1
1 quarter
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $28.3M | 2.12% |
481,802
-61,255
| -11% | -$3.61M |
2021 Q4
2 quarters
|
|
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $26.4M | 1.98% |
799,628
-79,437
| -9% | -$2.63M |
2020 Q2
8 quarters
|
|
|
15
Special Opportunities Fund
SPE
$137M
| $24.8M | 1.86% |
1,986,182
-894,466
| -31% | -$11.6M |
2015 Q2
28 quarters
|
|
16
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
| $24.6M | 1.85% |
1,886,579
-91,530
| -5% | -$1.16M |
2015 Q2
28 quarters
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $23.2M | 1.74% |
455,642
-2,682
| -0.6% | -$137K |
2021 Q4
2 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$189B
| $21.3M | 1.6% |
346,368
+123,896
| +56% | +$7.95M |
2018 Q4
14 quarters
|
|
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$7.43B
| $20.3M | 1.52% |
211,348
+129,610
| +159% | +$12.4M |
2020 Q1
9 quarters
|
|
20
Saba Capital Income & Opportunities Fund
BRW
$298M
| $18.3M | 1.38% |
2,161,637
-32,666
| -1% | -$273K |
2017 Q4
18 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $16.6M | 1.24% |
390,029
-145,340
| -27% | -$6.46M |
2019 Q4
10 quarters
|
|
22
Carlyle Credit Income Fund
CCIF
$45.3M
| $16.2M | 1.22% |
1,714,342
-47,251
| -3% | -$448K |
2019 Q4
10 quarters
|
|
|
23
iShares US Treasury Bond ETF
GOVT
$41.7B
| $15.8M | 1.18% |
656,592
-1,535,944
| -70% | -$37M |
2017 Q1
21 quarters
|
|
|
24
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $14.7M | 1.11% |
191,871
+122,860
| +178% | +$9.47M |
2016 Q3
23 quarters
|
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $14.1M | 1.06% |
86,548
+21,138
| +32% | +$3.47M |
2019 Q4
10 quarters
|
|
Similar funds
AC
AT
KI
IFAM
SCM
PRC
GIM
MCM
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.