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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$466K 0.05%
17,600
– –
2015 Q2
14 quarters
GF icon
102
New Germany Fund
GF
$168M
$463K 0.05%
31,598
+865
+3% +$13.7K
2016 Q4
8 quarters
LOR
103
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$458K 0.05%
53,770
+9,185
+21% +$83.9K
2017 Q4
4 quarters
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$448K 0.05%
9,344
+47
+0.5% +$2.26K
2018 Q1
3 quarters
BAC icon
105
Bank of America
BAC
$359B
$444K 0.05%
18,000
– –
2015 Q2
14 quarters
C icon
106
Citigroup
C
$203B
$427K 0.05%
8,200
+500
+6% +$31.7K
2015 Q2
14 quarters
CSCO icon
107
Cisco
CSCO
$434B
$425K 0.05%
9,800
– –
2015 Q2
14 quarters
DSU icon
108
BlackRock Debt Strategies Fund
DSU
$558M
$414K 0.05%
42,097
-161,950
-79% -$1.71M
2018 Q1
3 quarters
MGU
109
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$411K 0.05%
21,861
+4,176
+24% +$83.7K
2017 Q4
4 quarters
MTT
110
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$406K 0.05%
+20,800
New +$415K
2018 Q4
0 quarters
AMG icon
111
Affiliated Managers Group
AMG
$9.67B
$400K 0.05%
+4,100
New +$463K
2018 Q4
0 quarters
BSE
112
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$386K 0.04%
31,995
– –
2015 Q4
12 quarters
VPU icon
113
Vanguard Utilities ETF
VPU
$8.09B
$384K 0.04%
3,260
– –
2018 Q1
3 quarters
RGT icon
114
Royce Global Value Trust
RGT
$92.4M
$382K 0.04%
43,016
+1,264
+3% +$11.9K
2015 Q2
14 quarters
GM icon
115
General Motors
GM
$73.4B
$379K 0.04%
11,330
– –
2016 Q3
9 quarters
WMT icon
116
Walmart Inc
WMT
$956B
$375K 0.04%
12,000
– –
2015 Q4
12 quarters
EOI icon
117
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$361K 0.04%
27,890
– –
2015 Q2
14 quarters
EEA icon
118
European Equity Fund
EEA
$70.9M
$351K 0.04%
45,174
+2,952
+7% +$24.9K
2016 Q4
8 quarters
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$348K 0.04%
2,639
-121
-4% -$17.6K
2018 Q1
3 quarters
MRK icon
120
Merck
MRK
$373B
$346K 0.04%
4,716
– –
2015 Q2
14 quarters
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.4B
$332K 0.04%
12,462
– –
2018 Q1
3 quarters
VNQI icon
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
$322K 0.04%
6,152
– –
2018 Q1
3 quarters
EPI icon
123
WisdomTree India Earnings Fund ETF
EPI
$1.82B
$319K 0.04%
12,840
-1,700
-12% -$39.7K
2016 Q1
11 quarters
XOM icon
124
ExxonMobil
XOM
$723B
$293K 0.03%
4,290
+100
+2% +$7.85K
2015 Q2
14 quarters
LLY icon
125
Eli Lilly
LLY
$1.12T
$289K 0.03%
2,500
– –
2018 Q2
2 quarters
3 4
5
6 7

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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.