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
+3.57%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$45.8M
(+3.2%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
269
New
11
Increased
78
Reduced
118
Closed
25
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$25.2M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$7.65M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.55M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.81M |
| 3 |
TCW Strategic Income Fund
TSI
|
+$5.03M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4.69M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.47% |
| 2 | Financials | 4.36% |
| 3 | Real Estate | 2.15% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Technology | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$189B
| $84M | 5.74% |
608,493
+9,561
| +2% | +$1.34M |
2018 Q4
17 quarters
|
|
|
2
iShares S&P 100 ETF
OEF
$20.6B
| $78.1M | 5.33% |
417,462
-26,134
| -6% | -$4.69M |
2015 Q2
31 quarters
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $65.9M | 4.5% |
1,098,572
+43,665
| +4% | +$2.59M |
2021 Q2
7 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $64.2M | 4.38% |
314,697
-5,000
| -2% | -$1M |
2015 Q2
31 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$887B
| $55M | 3.75% |
133,785
+13,851
| +12% | +$5.55M |
2018 Q1
20 quarters
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $53.1M | 3.63% |
536,160
+10,597
| +2% | +$1.04M |
2016 Q3
26 quarters
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $46.3M | 3.16% |
1,475,305
+16,325
| +1% | +$517K |
2016 Q1
28 quarters
|
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $45.6M | 3.11% |
731,229
-9,900
| -1% | -$608K |
2015 Q2
31 quarters
|
|
9
iShares US Treasury Bond ETF
GOVT
$41.8B
| $42.4M | 2.89% |
1,813,100
-72,977
| -4% | -$1.69M |
2017 Q1
24 quarters
|
|
10
iShares S&P 500 Value ETF
IVE
$49.5B
| $36.5M | 2.49% |
240,577
-21,142
| -8% | -$3.19M |
2016 Q3
26 quarters
|
|
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $36.1M | 2.46% |
1,218,105
-23,335
| -2% | -$688K |
2020 Q2
11 quarters
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $34.4M | 2.35% |
587,042
+36,365
| +7% | +$2.11M |
2021 Q4
5 quarters
|
|
13
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.1M
| $31.6M | 2.16% |
1,382,701
-2,541
| -0.2% | -$57.2K |
2022 Q2
3 quarters
|
|
|
14
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $25.6M | 1.75% |
517,266
+508,037
| +5,505% | +$25.2M |
2022 Q4
1 quarter
|
|
15
Dimensional International Value ETF
DFIV
$21.6B
| $24.6M | 1.68% |
763,865
+35,604
| +5% | +$1.15M |
2021 Q4
5 quarters
|
|
|
16
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $23.5M | 1.6% |
317,082
+71,557
| +29% | +$5.6M |
2022 Q3
2 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$189B
| $22.8M | 1.55% |
340,622
+63,012
| +23% | +$4.13M |
2018 Q4
17 quarters
|
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $22.6M | 1.55% |
447,993
-5,216
| -1% | -$262K |
2021 Q4
5 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $21.2M | 1.44% |
468,240
+14,581
| +3% | +$650K |
2019 Q4
13 quarters
|
|
20
iShares Russell 1000 Value ETF
IWD
$83.1B
| $21.1M | 1.44% |
138,670
+23,858
| +21% | +$3.68M |
2019 Q3
14 quarters
|
|
21
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $19.5M | 1.33% |
1,661,179
-157,188
| -9% | -$1.87M |
2015 Q2
31 quarters
|
|
|
22
Special Opportunities Fund
SPE
$136M
| $18.7M | 1.28% |
1,789,857
-56,963
| -3% | -$621K |
2015 Q2
31 quarters
|
|
23
Saba Capital Income & Opportunities Fund
BRW
$297M
| $17.9M | 1.22% |
2,191,104
-53,900
| -2% | -$435K |
2017 Q4
21 quarters
|
|
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $16.4M | 1.12% |
103,595
+8,006
| +8% | +$1.33M |
2019 Q4
13 quarters
|
|
25
Carlyle Credit Income Fund
CCIF
$44.2M
| $16.4M | 1.12% |
1,672,655
-49,011
| -3% | -$477K |
2019 Q4
13 quarters
|
|
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Relative Value Partners Group's Q1 2023 Portfolio in Review
As of Q1 2023, Relative Value Partners Group held 269 positions worth $1.47B, up 3.2% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Relative Value Partners Group's Q1 2023 filing shows 11 new, 78 increased, 118 reduced and 25 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Financials and Real Estate.
- Relative Value Partners Group's largest Q1 2023 buy was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M.
- Relative Value Partners Group added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $25.2M increase.
- Relative Value Partners Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.81M.
- Relative Value Partners Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $15.5M.
- Relative Value Partners Group's ten largest holdings make up 39% of its $1.47B portfolio in Q1 2023.
- Relative Value Partners Group opened 11 new positions and closed 25 in Q1 2023.
- Relative Value Partners Group's portfolio value rose 3.2% quarter-over-quarter to $1.47B.
Based on Relative Value Partners Group's 13F filing for Q1 2023, filed 12 May 2023.