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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
NXN
76
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$977K 0.11%
76,038
+47,722
+169% +$604K
NXQ
77
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$939K 0.11%
+69,996
New +$927K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$843K 0.1%
22,116
+5,422
+32% +$210K
L icon
79
Loews
L
$22.4B
$826K 0.1%
18,140
– –
NXR
80
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$813K 0.09%
+56,820
New +$806K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$195B
$749K 0.09%
+13,610
New +$798K
JMM icon
82
Nuveen Multi-Market Income Fund
JMM
$55M
$741K 0.09%
108,104
-1,005
-0.9% -$6.92K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.6B
$729K 0.08%
9,778
+9
+0.1% +$709
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$719K 0.08%
8,315
-39,835
-83% -$3.61M
NXP icon
85
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$698K 0.08%
+49,600
New +$692K
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$692K 0.08%
24,840
– –
AMLP icon
87
Alerian MLP ETF
AMLP
$13.4B
$686K 0.08%
15,706
-153,410
-91% -$7.53M
INTC icon
88
Intel
INTC
$473B
$680K 0.08%
14,500
– –
JNJ icon
89
Johnson & Johnson
JNJ
$646B
$674K 0.08%
5,220
– –
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.1B
$672K 0.08%
19,641
+4,145
+27% +$147K
BDJ icon
91
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$643K 0.07%
82,777
-5,071
-6% -$43.1K
TRUP icon
92
Trupanion
TRUP
$1.3B
$617K 0.07%
24,243
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$611K 0.07%
2,443
+350
+17% +$94.4K
CVX icon
94
Chevron
CVX
$396B
$607K 0.07%
5,575
– –
AGD
95
abrdn Global Dynamic Dividend Fund
AGD
$330M
$588K 0.07%
68,610
+41,071
+149% +$380K
NXC
96
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$577K 0.07%
43,374
+19,344
+80% +$260K
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$558K 0.06%
17,026
– –
NIM icon
98
Nuveen Select Maturities Municipal Fund
NIM
$116M
$513K 0.06%
+53,440
New +$510K
INFO
99
DELISTED
IHS Markit Ltd. Common Shares
INFO
$502K 0.06%
10,459
– –
PMO
100
Franklin Municipal Opportunities Trust
PMO
$280M
$466K 0.05%
41,000
– –
2 3
4
5 6

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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.