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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
-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

Top Buys

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$11.1M
2
EIM
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
VHT icon
51
Vanguard Health Care ETF
VHT
$19.3B
$4.06M 0.47%
+25,277
New +$4.28M
LADR
52
Ladder Capital
LADR
$1.25B
$3.94M 0.46%
245,520
+10,875
+5% +$185K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.78M 0.44%
36,263
-786
-2% -$79.6K
ACRE
54
Ares Commercial Real Estate
ACRE
$258M
$3.62M 0.42%
271,497
+4,140
+2% +$57.9K
TPZ
55
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$3.54M 0.41%
220,448
+94,449
+75% +$1.66M
OCSI
56
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.39M 0.39%
437,177
+71,206
+19% +$590K
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
PFLT icon
58
PennantPark Floating Rate Capital
PFLT
$733M
$3.35M 0.39%
287,171
-18,007
-6% -$228K
GPMT
59
Granite Point Mortgage Trust
GPMT
$52.1M
$2.95M 0.34%
159,914
-16,260
-9% -$302K
BGT icon
60
BlackRock Floating Rate Income Trust
BGT
$331M
$2.47M 0.29%
+211,899
New +$2.65M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$898B
$2.4M 0.28%
9,534
+2,181
+30% +$592K
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
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.11M 0.24%
26,816
-2,571
-9% -$201K
EQC
64
DELISTED
Equity Commonwealth
EQC
$2.05M 0.24%
68,394
+1,765
+3% +$53.8K
MFL
65
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.02M 0.23%
+158,714
New +$1.94M
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50.2B
$1.94M 0.23%
19,202
+14,017
+270% +$1.53M
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.75M 0.2%
38,499
-102,920
-73% -$4.94M
EGF
68
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.74M 0.2%
133,455
-58,620
-31% -$755K
MFA
69
MFA Financial
MFA
$893M
$1.58M 0.18%
58,971
+2,253
+4% +$63.3K
TCPC icon
70
BlackRock TCP Capital
TCPC
$346M
$1.54M 0.18%
118,140
+3,070
+3% +$42.8K
FEN
71
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.53M 0.18%
+81,816
New +$1.65M
MSFT icon
72
Microsoft
MSFT
$3.81T
$1.19M 0.14%
11,729
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.6B
$1.12M 0.13%
19,125
-7,224
-27% -$451K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.11M 0.13%
12,382
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$126B
$1.1M 0.13%
33,632
– –
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
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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.