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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
-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

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
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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$85.7M 5.76%
621,651
+13,747
+2% +$1.97M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.5B
$79.5M 5.34%
396,128
-14,709
-4% -$3.06M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$66.7M 4.48%
1,166,315
+45,505
+4% +$2.64M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$65M 4.37%
306,202
-8,967
-3% -$1.98M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$54.8M 3.68%
127,535
-19,315
-13% -$8.64M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$53.5M 3.59%
1,221,772
+574,288
+89% +$25.9M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$53.2M 3.57%
581,080
+44,404
+8% +$4.19M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$47.9M 3.22%
755,065
+14,852
+2% +$987K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$45.4M 3.05%
1,426,871
-36,394
-2% -$1.2M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$40M 2.69%
694,291
+73,785
+12% +$4.25M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$36.6M 2.46%
1,249,318
+32,121
+3% +$943K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$32M 2.15%
732,495
+257,669
+54% +$11.8M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.3B
$31.9M 2.14%
408,725
+19,793
+5% +$1.59M
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$30B
$31.4M 2.11%
622,971
+44,500
+8% +$2.23M
SPE.PRC
15
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$30.5M 2.05%
1,342,346
-16,311
-1% -$372K
DFIV icon
16
Dimensional International Value ETF
DFIV
$21.9B
$28.6M 1.92%
875,361
+112,134
+15% +$3.74M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$27.5M 1.85%
551,843
+87,295
+19% +$4.37M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$44.3B
$26.5M 1.78%
1,180,037
-660,069
-36% -$14.9M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.2B
$24.1M 1.62%
156,538
-78,649
-33% -$12.7M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.3B
$21.7M 1.46%
143,162
-13,258
-8% -$2.1M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$21.7M 1.46%
337,163
-39,159
-10% -$2.62M
SPE
22
Special Opportunities Fund
SPE
$144M
$17.6M 1.18%
1,688,504
-82,386
-5% -$892K
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$17.4M 1.17%
+401,514
New +$18M
NFJ
24
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$17.2M 1.15%
1,515,702
-68,736
-4% -$841K
BRW
25
Saba Capital Income & Opportunities Fund
BRW
$332M
$16.5M 1.11%
2,146,400
-26,928
-1% -$210K
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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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.