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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
VHT icon
51
Vanguard Health Care ETF
VHT
$19.5B
$4.06M 0.47%
+25,277
New +$4.28M
2018 Q4
0 quarters
LADR icon
52
Ladder Capital
LADR
$1.09B
$3.94M 0.46%
245,520
+10,875
+5% +$185K
2015 Q3
13 quarters
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.78M 0.44%
36,263
-786
-2% -$79.6K
2016 Q3
9 quarters
ACRE icon
54
Ares Commercial Real Estate
ACRE
$194M
$3.62M 0.42%
271,497
+4,140
+2% +$57.9K
2015 Q2
14 quarters
TPZ icon
55
Tortoise Electrification Infrastructure ETF
TPZ
$121M
$3.54M 0.41%
220,448
+94,449
+75% +$1.66M
2015 Q4
12 quarters
OCSI
56
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.39M 0.39%
437,177
+71,206
+19% +$590K
2017 Q3
5 quarters
EFL
57
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$3.36M 0.39%
+390,661
New +$3.5M
2018 Q4
0 quarters
PFLT icon
58
PennantPark Floating Rate Capital
PFLT
$652M
$3.35M 0.39%
287,171
-18,007
-6% -$228K
2015 Q2
14 quarters
GPMT
59
Granite Point Mortgage Trust
GPMT
$26M
$2.95M 0.34%
15,991
-1,626
-9% -$302K
2017 Q4
4 quarters
BGT icon
60
BlackRock Floating Rate Income Trust
BGT
$303M
$2.47M 0.29%
+211,899
New +$2.65M
2018 Q4
0 quarters
IVV icon
61
iShares Core S&P 500 ETF
IVV
$887B
$2.4M 0.28%
9,534
+2,181
+30% +$592K
2018 Q1
3 quarters
FIV
62
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.4M 0.28%
+290,063
New +$2.58M
2018 Q4
0 quarters
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.11M 0.24%
26,816
-2,571
-9% -$201K
2016 Q3
9 quarters
EQC icon
64
DELISTED
Equity Commonwealth
EQC
$2.05M 0.24%
68,394
+1,765
+3% +$53.8K
2017 Q3
5 quarters
MFL
65
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.02M 0.23%
+158,714
New +$1.94M
2018 Q4
0 quarters
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.5B
$1.94M 0.23%
19,202
+14,017
+270% +$1.53M
2016 Q3
9 quarters
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$1.75M 0.2%
38,499
-102,920
-73% -$4.94M
2017 Q4
4 quarters
EGF icon
68
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.74M 0.2%
133,455
-58,620
-31% -$755K
2015 Q2
14 quarters
MFA icon
69
MFA Financial
MFA
$662M
$1.58M 0.18%
58,971
+2,253
+4% +$63.3K
2015 Q2
14 quarters
TCPC icon
70
BlackRock TCP Capital
TCPC
$342M
$1.54M 0.18%
118,140
+3,070
+3% +$42.8K
2015 Q2
14 quarters
FEN
71
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.53M 0.18%
+81,816
New +$1.65M
2018 Q4
0 quarters
MSFT icon
72
Microsoft
MSFT
$3.96T
$1.19M 0.14%
11,729
– –
2015 Q2
14 quarters
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.3B
$1.12M 0.13%
19,125
-7,224
-27% -$451K
2016 Q4
8 quarters
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.11M 0.13%
12,382
– –
2018 Q1
3 quarters
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$1.1M 0.13%
33,632
– –
2018 Q1
3 quarters
1 2
3
4 5

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AC
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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
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GIM
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MCM
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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.