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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$466K 0.05%
17,600
– –
GF
102
New Germany Fund
GF
$191M
$463K 0.05%
31,598
+865
+3% +$13.7K
LOR
103
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$458K 0.05%
53,770
+9,185
+21% +$83.9K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$448K 0.05%
9,344
+47
+0.5% +$2.26K
BAC icon
105
Bank of America
BAC
$436B
$444K 0.05%
18,000
– –
C icon
106
Citigroup
C
$223B
$427K 0.05%
8,200
+500
+6% +$31.7K
CSCO icon
107
Cisco
CSCO
$433B
$425K 0.05%
9,800
– –
DSU icon
108
BlackRock Debt Strategies Fund
DSU
$595M
$414K 0.05%
42,097
-161,950
-79% -$1.71M
MGU
109
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$411K 0.05%
21,861
+4,176
+24% +$83.7K
MTT
110
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$406K 0.05%
+20,800
New +$415K
AMG icon
111
Affiliated Managers Group
AMG
$9.59B
$400K 0.05%
+4,100
New +$463K
BSE
112
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$386K 0.04%
31,995
– –
VPU
113
Vanguard Utilities ETF
VPU
$8.26B
$384K 0.04%
3,260
– –
RGT
114
Royce Global Value Trust
RGT
$101M
$382K 0.04%
43,016
+1,264
+3% +$11.9K
GM icon
115
General Motors
GM
$75.7B
$379K 0.04%
11,330
– –
WMT icon
116
Walmart Inc
WMT
$820B
$375K 0.04%
12,000
– –
EOI
117
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$361K 0.04%
27,890
– –
EEA
118
European Equity Fund
EEA
$76.5M
$351K 0.04%
45,174
+2,952
+7% +$24.9K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$348K 0.04%
2,639
-121
-4% -$17.6K
MRK icon
120
Merck
MRK
$366B
$346K 0.04%
4,716
– –
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.5B
$332K 0.04%
12,462
– –
VNQI icon
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$322K 0.04%
6,152
– –
EPI icon
123
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$319K 0.04%
12,840
-1,700
-12% -$39.7K
XOM icon
124
ExxonMobil
XOM
$644B
$293K 0.03%
4,290
+100
+2% +$7.85K
LLY icon
125
Eli Lilly
LLY
$1.05T
$289K 0.03%
2,500
– –
3 4
5
6 7

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AT
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KI
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IFAM
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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.