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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
-5.81%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$112M
Cap. Flow
+$31.7M
Cap. Flow %
2.6%
Top 10 Hldgs %
40.01%
Holding
245
New
72
Increased
58
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.1M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.71M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.44M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.83%
2 Financials 5.11%
3 Real Estate 2.49%
4 Consumer Discretionary 1.1%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$73M 5.99%
449,382
-17,180
-4% -$3.12M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$67.9M 5.56%
549,514
+11,455
+2% +$1.55M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$66.5M 5.45%
692,486
+217,611
+46% +$22.1M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$56.6M 4.64%
315,581
+4,106
+1% +$818K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$40.2M 3.3%
1,448,260
-7,820
-0.5% -$240K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$39.6M 3.24%
734,155
-5,428
-0.7% -$321K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$38M 3.11%
1,299,566
-54,259
-4% -$1.61M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$37.6M 3.08%
104,880
+1,037
+1% +$414K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$36.6M 3%
320,038
+3,634
+1% +$430K
SPE.PRC
10
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$32.1M 2.63%
1,384,853
-20,647
-1% -$488K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.2B
$31.2M 2.56%
242,897
-236
-0.1% -$33.4K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$30.5M 2.5%
528,391
+46,589
+10% +$2.73M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$23.4M 1.92%
475,240
+19,598
+4% +$989K
SPE
14
Special Opportunities Fund
SPE
$144M
$19.9M 1.63%
1,878,299
-107,883
-5% -$1.31M
NFJ
15
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$19.7M 1.61%
1,842,701
-43,878
-2% -$538K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$238B
$17.6M 1.44%
483,886
+93,857
+24% +$3.82M
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$17.2M 1.41%
209,163
-2,185
-1% -$202K
BRW
18
Saba Capital Income & Opportunities Fund
BRW
$332M
$16.7M 1.37%
2,113,806
-47,831
-2% -$392K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$15.4M 1.26%
149,766
-122,481
-45% -$13M
CCIF
20
Carlyle Credit Income Fund
CCIF
$57M
$15.2M 1.25%
1,709,363
-4,979
-0.3% -$46.8K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.5M 1.19%
194,249
+2,378
+1% +$182K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.7M 1.13%
157,663
+32,916
+26% +$3.2M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.4M 1.1%
253,794
-92,574
-27% -$5.44M
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$13.3M 1.09%
92,596
+6,048
+7% +$961K
TPZ
25
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$13M 1.06%
1,039,268
-6,866
-0.7% -$90.5K
1
2 3 4 5

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AC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Relative Value Partners Group held 245 positions worth $1.22B, down 8.4% from $1.33B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group's Q3 2022 filing shows 72 new, 58 increased, 90 reduced and 9 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 448,505 shares worth $8.86M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $21.1M.

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

  • Relative Value Partners Group's largest Q3 2022 buy was iShares MSCI Intl Value Factor ETF: 448,505 shares worth $8.86M.
  • Relative Value Partners Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $22.1M increase.
  • Relative Value Partners Group's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $21.1M.
  • Relative Value Partners Group fully exited KKR Real Estate Finance Trust in Q3 2022, selling an estimated $1.85M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.22B portfolio in Q3 2022.
  • Relative Value Partners Group opened 72 new positions and closed 9 in Q3 2022.
  • Relative Value Partners Group's portfolio value fell 8.4% quarter-over-quarter to $1.22B.

Based on Relative Value Partners Group's 13F filing for Q3 2022, filed 10 Nov 2022.