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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
+5.87%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$200M
Cap. Flow
+$137M
Cap. Flow %
9.65%
Top 10 Hldgs %
38.82%
Holding
271
New
35
Increased
133
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$55.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$30.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.99M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.82M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.8M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.57%
2 Financials 4.77%
3 Real Estate 2.38%
4 Consumer Discretionary 1.1%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$84.1M 5.92%
598,932
+49,418
+9% +$6.81M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.5B
$75.7M 5.33%
443,596
-5,786
-1% -$999K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$62.3M 4.39%
319,697
+4,116
+1% +$793K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$61.7M 4.35%
1,054,907
+944,220
+853% +$55.2M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$50.3M 3.55%
525,563
-166,923
-24% -$16M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$46.1M 3.25%
119,934
+15,054
+14% +$5.81M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$45.3M 3.19%
1,458,980
+10,720
+0.7% +$330K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$44.7M 3.15%
741,129
+6,974
+0.9% +$416K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$44.3B
$42.9M 3.02%
1,886,077
+1,345,214
+249% +$30.6M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.2B
$38M 2.67%
261,719
+18,822
+8% +$2.69M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$36.5M 2.57%
1,241,440
-58,126
-4% -$1.7M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$31.8M 2.24%
550,677
+22,286
+4% +$1.29M
SPE.PRC
13
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$31.4M 2.21%
1,385,242
+389
+0% +$8.86K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$22.6M 1.59%
453,209
-22,031
-5% -$1.09M
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.9B
$22.1M 1.56%
728,261
+344,296
+90% +$9.99M
NFJ
16
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$20.5M 1.45%
1,818,367
-24,334
-1% -$276K
SPE
17
Special Opportunities Fund
SPE
$144M
$20.1M 1.42%
1,846,820
-31,479
-2% -$351K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$19M 1.34%
453,659
-30,227
-6% -$1.22M
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$31.3B
$18.3M 1.29%
245,525
+234,538
+2,135% +$17.6M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.3B
$17.4M 1.23%
114,812
+20,055
+21% +$3M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$17.1M 1.21%
277,610
+23,816
+9% +$1.4M
BRW
22
Saba Capital Income & Opportunities Fund
BRW
$332M
$17.1M 1.2%
2,245,004
+131,198
+6% +$1.03M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.8M 1.18%
177,190
+19,527
+12% +$1.87M
FRA icon
24
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$15.7M 1.1%
1,391,619
+856,362
+160% +$9.81M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.5M 1.09%
319,590
+39,345
+14% +$1.9M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Relative Value Partners Group held 271 positions worth $1.42B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group deployed $137M of net new capital in Q4 2022, opening 35 new positions and adding to 133 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 403,118 shares worth $9.84M.

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.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $33.2M trimmed.

  • Relative Value Partners Group's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 403,118 shares worth $9.84M.
  • Relative Value Partners Group added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $55.2M increase.
  • Relative Value Partners Group's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $33.2M.
  • Relative Value Partners Group fully exited iShares MSCI Intl Value Factor ETF in Q4 2022, selling an estimated $8.86M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.42B portfolio in Q4 2022.
  • Relative Value Partners Group opened 35 new positions and closed 13 in Q4 2022.
  • Relative Value Partners Group's portfolio value rose 16% quarter-over-quarter to $1.42B.

Based on Relative Value Partners Group's 13F filing for Q4 2022, filed 13 Feb 2023.