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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
-8.8%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$861M
AUM Growth
-$41.2M
Cap. Flow
+$27.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.17%
Holding
169
New
25
Increased
62
Reduced
34
Closed
14
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
EVV icon
Eaton Vance Limited Duration Income Fund
EVV
+$11.1M
2
EIM icon
Eaton Vance Municipal Bond Fund
EIM
+$7.62M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$6.91M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$6.29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.97M

Top Sells

Rank Stock Value
1
KMM
Deutsche Multi-Market Incm Trust
KMM
+$16.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.53M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.58M
5
KST
Deutsche Strategic Income Trust
KST
+$5.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.97%
2 Financials 6.65%
3 Real Estate 1.65%
4 Technology 0.27%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JRI icon
26
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$13.6M 1.58%
996,616
+66,410
+7% +$983K
2017 Q3
5 quarters
FRA icon
27
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
$13.4M 1.56%
1,115,962
+461,668
+71% +$5.95M
2015 Q2
14 quarters
MGF
28
Aberdeen Government Markets Income Fund
MGF
$87.4M
$12.4M 1.44%
552,450
+1,001
+0.2% +$21.9K
2015 Q2
14 quarters
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$11.6M 1.35%
393,815
+63,169
+19% +$1.86M
2018 Q3
1 quarter
MIN
30
Aberdeen Intermediate Income Fund
MIN
$266M
$11.6M 1.35%
526,253
+40,967
+8% +$906K
2015 Q2
14 quarters
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$23.3B
$11.5M 1.34%
227,031
-2,801
-1% -$154K
2017 Q1
7 quarters
GDL icon
32
GDL Fund
GDL
$89.4M
$10.2M 1.18%
1,109,573
+48,130
+5% +$432K
2015 Q2
14 quarters
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$8.69M 1.01%
78,803
-68,861
-47% -$7.6M
2018 Q2
2 quarters
BBDC icon
34
Barings BDC
BBDC
$886M
$8.26M 0.96%
916,626
+27,880
+3% +$275K
2018 Q2
2 quarters
EFT icon
35
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$8.06M 0.94%
631,575
+136,182
+27% +$1.86M
2017 Q4
4 quarters
EIM icon
36
Eaton Vance Municipal Bond Fund
EIM
$449M
$7.73M 0.9%
+684,895
New +$7.62M
2018 Q4
0 quarters
USA icon
37
Liberty All-Star Equity Fund
USA
$1.81B
$7.46M 0.87%
1,346,397
-228,598
-15% -$1.36M
2015 Q2
14 quarters
JQC icon
38
Nuveen Credit Strategies Income Fund
JQC
$668M
$6.61M 0.77%
893,496
+343,820
+63% +$2.63M
2015 Q2
14 quarters
USFR icon
39
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.78M 0.67%
230,323
+8,187
+4% +$205K
2018 Q2
2 quarters
FEI
40
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.56M 0.65%
+567,627
New +$6.29M
2018 Q4
0 quarters
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$189B
$5.56M 0.65%
+56,778
New +$5.97M
2018 Q4
0 quarters
BLW icon
42
BlackRock Limited Duration Income Trust
BLW
$453M
$5.07M 0.59%
377,027
+117,199
+45% +$1.66M
2015 Q2
14 quarters
OPP icon
43
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$170M
$5.05M 0.59%
314,624
+49,155
+19% +$787K
2017 Q1
7 quarters
JMT
44
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$5.05M 0.59%
227,621
-26,698
-10% -$613K
2015 Q3
13 quarters
KBE icon
45
State Street SPDR S&P Bank ETF
KBE
$1.45B
$4.95M 0.58%
132,605
-131,630
-50% -$5.58M
2016 Q3
9 quarters
PNNT icon
46
Pennant Park Investment Corp
PNNT
$206M
$4.79M 0.56%
731,389
+19,539
+3% +$139K
2015 Q2
14 quarters
NIQ icon
47
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$4.62M 0.54%
+374,424
New +$4.56M
2018 Q4
0 quarters
EDIV icon
48
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$4.33M 0.5%
144,991
-18,416
-11% -$545K
2016 Q4
8 quarters
ARCC icon
49
Ares Capital
ARCC
$13.3B
$4.13M 0.48%
264,882
+19,155
+8% +$317K
2015 Q2
14 quarters
AOD icon
50
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$4.07M 0.47%
560,279
+82,683
+17% +$659K
2016 Q4
8 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 2018 Portfolio in Review

As of Q4 2018, Relative Value Partners Group held 169 positions worth $861M, down 4.6% from $902M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Relative Value Partners Group deployed $27.8M of net new capital in Q4 2018, opening 25 new positions and adding to 62 existing holdings. Its largest new stake was Eaton Vance Municipal Bond Fund: 684,895 shares worth $7.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $7.6M trimmed.

  • Relative Value Partners Group's largest Q4 2018 buy was Eaton Vance Municipal Bond Fund: 684,895 shares worth $7.73M.
  • Relative Value Partners Group added most to Eaton Vance Limited Duration Income Fund in Q4 2018, an estimated $11.1M increase.
  • Relative Value Partners Group's biggest Q4 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.6M.
  • Relative Value Partners Group fully exited Deutsche Multi-Market Incm Trust in Q4 2018, selling an estimated $16.6M.
  • Relative Value Partners Group's ten largest holdings make up 36% of its $861M portfolio in Q4 2018.
  • Relative Value Partners Group opened 25 new positions and closed 14 in Q4 2018.
  • Relative Value Partners Group's portfolio value fell 4.6% quarter-over-quarter to $861M.

Based on Relative Value Partners Group's 13F filing for Q4 2018, filed 11 Feb 2019.