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
+7.91%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$148M
Cap. Flow
+$33M
Cap. Flow %
2.02%
Top 10 Hldgs %
39.15%
Holding
290
New
28
Increased
113
Reduced
115
Closed
9
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.3M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$7.18M
4
EVV icon
Eaton Vance Limited Duration Income Fund
EVV
+$6.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.49M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.74M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.02%
2 Financials 3.54%
3 Real Estate 1.97%
4 Technology 1.47%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$96.6M 5.9%
645,981
+24,330
+4% +$3.42M
2018 Q4
20 quarters
OEF icon
2
iShares S&P 100 ETF
OEF
$20.6B
$85.7M 5.24%
383,850
-12,278
-3% -$2.58M
2015 Q2
34 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$73.8M 4.51%
311,236
+5,034
+2% +$1.11M
2015 Q2
34 quarters
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$64.3M 3.93%
1,386,901
+165,129
+14% +$7.3M
2023 Q1
3 quarters
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$62.1M 3.79%
1,046,386
-119,929
-10% -$6.91M
2021 Q2
10 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$61.1M 3.73%
127,882
+347
+0.3% +$155K
2018 Q1
23 quarters
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$53.8M 3.29%
766,034
+10,969
+1% +$724K
2015 Q2
34 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$49.4M 3.01%
1,030,327
+297,832
+41% +$13.3M
2019 Q4
16 quarters
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$48.7M 2.98%
1,383,551
-43,320
-3% -$1.42M
2016 Q1
31 quarters
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$45.3M 2.77%
470,309
-110,771
-19% -$10.2M
2016 Q3
29 quarters
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.6B
$40.2M 2.46%
448,104
+39,379
+10% +$3.15M
2022 Q3
5 quarters
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$38.3M 2.34%
656,241
-38,050
-5% -$2.2M
2021 Q4
8 quarters
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$37M 2.26%
1,240,821
-8,497
-0.7% -$250K
2020 Q2
14 quarters
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$35.7M 2.18%
708,921
+85,950
+14% +$4.31M
2022 Q4
4 quarters
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.6B
$34.3M 2.1%
998,179
+122,818
+14% +$4.01M
2021 Q4
8 quarters
SPE.PRC icon
16
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.1M
$30.6M 1.87%
1,338,762
-3,584
-0.3% -$80.9K
2022 Q2
6 quarters
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$28.5M 1.74%
555,718
+3,875
+0.7% +$195K
2021 Q4
8 quarters
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$41.8B
$26.5M 1.62%
1,151,589
-28,448
-2% -$633K
2017 Q1
27 quarters
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.5B
$25.9M 1.58%
149,200
-7,338
-5% -$1.18M
2016 Q3
29 quarters
JMBS icon
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
$23.7M 1.45%
515,212
+113,698
+28% +$4.98M
2023 Q3
1 quarter
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.1B
$22.1M 1.35%
133,627
-9,535
-7% -$1.47M
2019 Q3
17 quarters
SPE icon
22
Special Opportunities Fund
SPE
$136M
$19.2M 1.17%
1,690,529
+2,025
+0.1% +$21.5K
2015 Q2
34 quarters
NFJ icon
23
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
$18.9M 1.15%
1,496,972
-18,730
-1% -$214K
2015 Q2
34 quarters
BRW icon
24
Saba Capital Income & Opportunities Fund
BRW
$297M
$17.8M 1.09%
2,314,254
+167,854
+8% +$1.28M
2017 Q4
24 quarters
VGT icon
25
Vanguard Information Technology ETF
VGT
$151B
$13.5M 0.82%
222,808
-9,704
-4% -$541K
2015 Q2
34 quarters
1
2 3 4 5

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Relative Value Partners Group's Q4 2023 Portfolio in Review

As of Q4 2023, Relative Value Partners Group held 290 positions worth $1.64B, up 9.9% from $1.49B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q4 2023 filing shows 28 new, 113 increased, 115 reduced and 9 closed positions. Its largest new stake was Nuveen Municipal Value Fund: 862,816 shares worth $7.42M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $11.1M.

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 Q4 2023 buy was Nuveen Municipal Value Fund: 862,816 shares worth $7.42M.
  • Relative Value Partners Group added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $13.3M increase.
  • Relative Value Partners Group's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.1M.
  • Relative Value Partners Group fully exited Nuveen Corporate Income 2023 Target Term Fund in Q4 2023, selling an estimated $1.26M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.64B portfolio in Q4 2023.
  • Relative Value Partners Group opened 28 new positions and closed 9 in Q4 2023.
  • Relative Value Partners Group's portfolio value rose 9.9% quarter-over-quarter to $1.64B.

Based on Relative Value Partners Group's 13F filing for Q4 2023, filed 12 Feb 2024.