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
-2.76%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$58.3M
Cap. Flow
-$13.5M
Cap. Flow %
-0.9%
Top 10 Hldgs %
39.73%
Holding
280
New
39
Increased
94
Reduced
102
Closed
18
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.9M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.37M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.7M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$9.94M
4
CCIF icon
Carlyle Credit Income Fund
CCIF
+$9.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.92%
2 Financials 3.54%
3 Real Estate 2.12%
4 Consumer Discretionary 1.37%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$85.7M 5.76%
621,651
+13,747
+2% +$1.97M
2018 Q4
19 quarters
OEF icon
2
iShares S&P 100 ETF
OEF
$20.6B
$79.5M 5.34%
396,128
-14,709
-4% -$3.06M
2015 Q2
33 quarters
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$66.7M 4.48%
1,166,315
+45,505
+4% +$2.64M
2021 Q2
9 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$65M 4.37%
306,202
-8,967
-3% -$1.98M
2015 Q2
33 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$54.8M 3.68%
127,535
-19,315
-13% -$8.64M
2018 Q1
22 quarters
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$53.5M 3.59%
1,221,772
+574,288
+89% +$25.9M
2023 Q1
2 quarters
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$53.2M 3.57%
581,080
+44,404
+8% +$4.19M
2016 Q3
28 quarters
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$47.9M 3.22%
755,065
+14,852
+2% +$987K
2015 Q2
33 quarters
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$45.4M 3.05%
1,426,871
-36,394
-2% -$1.2M
2016 Q1
30 quarters
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$40M 2.69%
694,291
+73,785
+12% +$4.25M
2021 Q4
7 quarters
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$36.6M 2.46%
1,249,318
+32,121
+3% +$943K
2020 Q2
13 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
$32M 2.15%
732,495
+257,669
+54% +$11.8M
2019 Q4
15 quarters
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.6B
$31.9M 2.14%
408,725
+19,793
+5% +$1.59M
2022 Q3
4 quarters
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$31.4M 2.11%
622,971
+44,500
+8% +$2.23M
2022 Q4
3 quarters
SPE.PRC icon
15
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.1M
$30.5M 2.05%
1,342,346
-16,311
-1% -$372K
2022 Q2
5 quarters
DFIV icon
16
Dimensional International Value ETF
DFIV
$21.6B
$28.6M 1.92%
875,361
+112,134
+15% +$3.74M
2021 Q4
7 quarters
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$27.5M 1.85%
551,843
+87,295
+19% +$4.37M
2021 Q4
7 quarters
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$41.8B
$26.5M 1.78%
1,180,037
-660,069
-36% -$14.9M
2017 Q1
26 quarters
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.5B
$24.1M 1.62%
156,538
-78,649
-33% -$12.7M
2016 Q3
28 quarters
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$83.1B
$21.7M 1.46%
143,162
-13,258
-8% -$2.1M
2019 Q3
16 quarters
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$189B
$21.7M 1.46%
337,163
-39,159
-10% -$2.62M
2018 Q4
19 quarters
SPE icon
22
Special Opportunities Fund
SPE
$136M
$17.6M 1.18%
1,688,504
-82,386
-5% -$892K
2015 Q2
33 quarters
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
$17.4M 1.17%
+401,514
New +$18M
2023 Q3
0 quarters
NFJ icon
24
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
$17.2M 1.15%
1,515,702
-68,736
-4% -$841K
2015 Q2
33 quarters
BRW icon
25
Saba Capital Income & Opportunities Fund
BRW
$297M
$16.5M 1.11%
2,146,400
-26,928
-1% -$210K
2017 Q4
23 quarters
1
2 3 4 5

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Relative Value Partners Group's Q3 2023 Portfolio in Review

As of Q3 2023, Relative Value Partners Group held 280 positions worth $1.49B, down 3.8% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group's Q3 2023 filing shows 39 new, 94 increased, 102 reduced and 18 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 401,514 shares worth $17.4M. The largest sale was iShares US Treasury Bond ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q3 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 401,514 shares worth $17.4M.
  • Relative Value Partners Group added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $25.9M increase.
  • Relative Value Partners Group's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $14.9M.
  • Relative Value Partners Group fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $7.99M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.49B portfolio in Q3 2023.
  • Relative Value Partners Group opened 39 new positions and closed 18 in Q3 2023.
  • Relative Value Partners Group's portfolio value fell 3.8% quarter-over-quarter to $1.49B.

Based on Relative Value Partners Group's 13F filing for Q3 2023, filed 13 Nov 2023.