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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 | |
|---|---|---|---|---|---|---|---|
126
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $287K | 0.03% |
18,555
+420
| +2% | +$7.31K |
2017 Q4
4 quarters
|
|
|
JEQ
127
DELISTED
abrdn Japan Equity Fund
JEQ
| $287K | 0.03% |
40,171
| – | – |
2017 Q1
7 quarters
|
|
128
Union Pacific
UNP
$170B
| $276K | 0.03% |
2,000
| – | – |
2016 Q4
8 quarters
|
|
129
VanEck Gold Miners ETF
GDX
$25B
| $275K | 0.03% |
13,050
| – | – |
2016 Q2
10 quarters
|
|
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $274K | 0.03% |
2,715
-49
| -2% | -$5.12K |
2018 Q1
3 quarters
|
|
131
Pfizer
PFE
$166B
| $271K | 0.03% |
6,535
| – | – |
2015 Q2
14 quarters
|
|
132
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $267K | 0.03% |
8,021
-6,016
| -43% | -$211K |
2017 Q2
6 quarters
|
|
133
Vanguard FTSE Europe ETF
VGK
$29.3B
| $266K | 0.03% |
5,480
+429
| +8% | +$22.1K |
2018 Q1
3 quarters
|
|
134
Nuveen California Municipal Value Fund
NCA
$270M
| $261K | 0.03% |
+28,701
| New | +$262K |
2018 Q4
0 quarters
|
|
135
Ellsworth Growth & Income Fund
ECF
$160M
| $255K | 0.03% |
29,216
| – | – |
2015 Q2
14 quarters
|
|
136
Southside Bancshares
SBSI
$901M
| $246K | 0.03% |
7,746
| – | – |
2015 Q2
14 quarters
|
|
137
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $240K | 0.03% |
9,190
+247
| +3% | +$6.87K |
2017 Q3
5 quarters
|
|
138
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $237K | 0.03% |
+18,700
| New | +$235K |
2018 Q4
0 quarters
|
|
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $232K | 0.03% |
+2,534
| New | +$232K |
2018 Q4
0 quarters
|
|
140
iShares Gold Trust
IAU
$60.8B
| $227K | 0.03% |
9,219
+1,100
| +14% | +$25.9K |
2018 Q3
1 quarter
|
|
141
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $226K | 0.03% |
6,536
+164
| +3% | +$6.16K |
2018 Q1
3 quarters
|
|
142
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $223K | 0.03% |
+5,388
| New | +$237K |
2018 Q4
0 quarters
|
|
143
abrdn Emerging Markets Equity Income Fund
AEF
$360M
| $213K | 0.02% |
32,481
-132,465
| -80% | -$866K |
2018 Q2
2 quarters
|
|
144
Unum
UNM
$14.5B
| $213K | 0.02% |
7,250
+500
| +7% | +$17.5K |
2016 Q3
9 quarters
|
|
145
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $210K | 0.02% |
5,370
+323
| +6% | +$12.9K |
2018 Q1
3 quarters
|
|
|
NHA
146
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $199K | 0.02% |
+21,300
| New | +$200K |
2018 Q4
0 quarters
|
|
147
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$543M
| $181K | 0.02% |
+22,300
| New | +$204K |
2018 Q4
0 quarters
|
|
|
NYV
148
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $167K | 0.02% |
+12,701
| New | +$169K |
2018 Q4
0 quarters
|
|
149
Templeton Emerging Markets Income Fund
TEI
$290M
| $155K | 0.02% |
16,141
-50,306
| -76% | -$485K |
2018 Q1
3 quarters
|
|
|
NSL
150
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $138K | 0.02% |
+25,000
| New | +$147K |
2018 Q4
0 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.