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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
(-4.6%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
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 |
Eaton Vance Limited Duration Income Fund
EVV
|
+$11.1M |
| 2 |
Eaton Vance Municipal Bond Fund
EIM
|
+$7.62M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$6.91M |
| 4 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$6.29M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMM
Deutsche Multi-Market Incm Trust
KMM
|
+$16.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.6M |
| 3 |
Alerian MLP ETF
AMLP
|
+$7.53M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $977K | 0.11% |
76,038
+47,722
| +169% | +$604K |
2018 Q1
3 quarters
|
|
|
NXQ
77
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $939K | 0.11% |
+69,996
| New | +$927K |
2018 Q4
0 quarters
|
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $843K | 0.1% |
22,116
+5,422
| +32% | +$210K |
2016 Q4
8 quarters
|
|
79
Loews
L
$22.3B
| $826K | 0.1% |
18,140
| – | – |
2015 Q2
14 quarters
|
|
|
NXR
80
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $813K | 0.09% |
+56,820
| New | +$806K |
2018 Q4
0 quarters
|
|
81
iShares Core MSCI EAFE ETF
IEFA
$189B
| $749K | 0.09% |
+13,610
| New | +$798K |
2018 Q4
0 quarters
|
|
82
Nuveen Multi-Market Income Fund
JMM
$52.6M
| $741K | 0.09% |
108,104
-1,005
| -0.9% | -$6.92K |
2015 Q2
14 quarters
|
|
83
Vanguard Real Estate ETF
VNQ
$36.2B
| $729K | 0.08% |
9,778
+9
| +0.1% | +$709 |
2018 Q1
3 quarters
|
|
84
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $719K | 0.08% |
8,315
-39,835
| -83% | -$3.61M |
2018 Q3
1 quarter
|
|
85
Nuveen Select Tax-Free Income Portfolio
NXP
$819M
| $698K | 0.08% |
+49,600
| New | +$692K |
2018 Q4
0 quarters
|
|
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $692K | 0.08% |
24,840
| – | – |
2018 Q1
3 quarters
|
|
|
87
Alerian MLP ETF
AMLP
$12.6B
| $686K | 0.08% |
15,706
-153,410
| -91% | -$7.53M |
2015 Q2
14 quarters
|
|
88
Intel
INTC
$519B
| $680K | 0.08% |
14,500
| – | – |
2015 Q2
14 quarters
|
|
89
Johnson & Johnson
JNJ
$612B
| $674K | 0.08% |
5,220
| – | – |
2015 Q2
14 quarters
|
|
90
iShares Preferred and Income Securities ETF
PFF
$12B
| $672K | 0.08% |
19,641
+4,145
| +27% | +$147K |
2018 Q1
3 quarters
|
|
91
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $643K | 0.07% |
82,777
-5,071
| -6% | -$43.1K |
2015 Q2
14 quarters
|
|
92
Trupanion
TRUP
$1.17B
| $617K | 0.07% |
24,243
| – | – |
2018 Q1
3 quarters
|
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $611K | 0.07% |
2,443
+350
| +17% | +$94.4K |
2017 Q4
4 quarters
|
|
94
Chevron
CVX
$436B
| $607K | 0.07% |
5,575
| – | – |
2015 Q2
14 quarters
|
|
95
abrdn Global Dynamic Dividend Fund
AGD
$291M
| $588K | 0.07% |
68,610
+41,071
| +149% | +$380K |
2016 Q4
8 quarters
|
|
96
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $577K | 0.07% |
43,374
+19,344
| +80% | +$260K |
2018 Q1
3 quarters
|
|
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $558K | 0.06% |
17,026
| – | – |
2018 Q1
3 quarters
|
|
98
Nuveen Select Maturities Municipal Fund
NIM
$108M
| $513K | 0.06% |
+53,440
| New | +$510K |
2018 Q4
0 quarters
|
|
99
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $502K | 0.06% |
10,459
| – | – |
2016 Q4
8 quarters
|
|
100
Franklin Municipal Opportunities Trust
PMO
$255M
| $466K | 0.05% |
41,000
| – | – |
2015 Q2
14 quarters
|
|
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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.