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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
DXJ icon
126
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$287K 0.03%
6,185
+140
+2% +$7.31K
JEQ
127
DELISTED
abrdn Japan Equity Fund
JEQ
$287K 0.03%
40,171
– –
UNP icon
128
Union Pacific
UNP
$183B
$276K 0.03%
2,000
– –
GDX icon
129
VanEck Gold Miners ETF
GDX
$31B
$275K 0.03%
13,050
– –
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$274K 0.03%
2,715
-49
-2% -$5.12K
PFE icon
131
Pfizer
PFE
$159B
$271K 0.03%
6,535
– –
FEZ icon
132
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$267K 0.03%
8,021
-6,016
-43% -$211K
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$30.9B
$266K 0.03%
5,480
+429
+8% +$22.1K
NCA icon
134
Nuveen California Municipal Value Fund
NCA
$300M
$261K 0.03%
+28,701
New +$262K
ECF
135
Ellsworth Growth & Income Fund
ECF
$170M
$255K 0.03%
29,216
– –
SBSI icon
136
Southside Bancshares
SBSI
$950M
$246K 0.03%
7,746
– –
HEFA icon
137
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$240K 0.03%
9,190
+247
+3% +$6.87K
MUI
138
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$237K 0.03%
+18,700
New +$235K
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$232K 0.03%
+2,534
New +$232K
IAU icon
140
iShares Gold Trust
IAU
$66.1B
$227K 0.03%
9,219
+1,100
+14% +$25.9K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$226K 0.03%
6,536
+164
+3% +$6.16K
IEUR icon
142
iShares Core MSCI Europe ETF
IEUR
$9.41B
$223K 0.03%
+5,388
New +$237K
AEF
143
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$213K 0.02%
32,481
-132,465
-80% -$866K
UNM icon
144
Unum
UNM
$14.7B
$213K 0.02%
7,250
+500
+7% +$17.5K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$210K 0.02%
5,370
+323
+6% +$12.9K
NHA
146
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$199K 0.02%
+21,300
New +$200K
ETJ
147
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$181K 0.02%
+22,300
New +$204K
NYV
148
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$167K 0.02%
+12,701
New +$169K
TEI
149
Templeton Emerging Markets Income Fund
TEI
$320M
$155K 0.02%
16,141
-50,306
-76% -$485K
NSL
150
DELISTED
NUVEEN SENIOR INCM FD
NSL
$138K 0.02%
+25,000
New +$147K
3 4 5
6
7

Similar funds

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.