We are live on ! Find out more
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
DEX
151
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$110K 0.01%
12,654
-10,123
-44% -$98.4K
RJI
152
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$108K 0.01%
22,080
– –
ANH
153
DELISTED
Anworth Mortgage Asset Corporation
ANH
$104K 0.01%
25,000
– –
GNW icon
154
Genworth Financial
GNW
$3.77B
$103K 0.01%
22,100
– –
ETY icon
155
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$102K 0.01%
10,000
– –
ABBV icon
156
AbbVie
ABBV
$451B
– –
-2,011
Closed -$190K
COP icon
157
ConocoPhillips
COP
$157B
– –
-2,700
Closed -$209K
ECC
158
Eagle Point Credit Company
ECC
$519M
– –
-50,357
Closed -$901K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-6,352
Closed -$282K
OZK icon
160
Bank OZK
OZK
$5.39B
– –
-9,643
Closed -$366K
SWZ
161
Swiss Helvetia Fund
SWZ
$77.8M
– –
-24,576
Closed -$330K
TIP icon
162
iShares TIPS Bond ETF
TIP
$15B
– –
-1,876
Closed -$207K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-1,400
Closed -$196K
WFC.PRL icon
164
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
– –
-155
Closed -$200K
WMB icon
165
Williams Companies
WMB
$90.2B
– –
-55,254
Closed -$1.5M
GWB
166
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-4,550
Closed -$192K
ANCB
167
DELISTED
Anchor Bancorp
ANCB
– –
-11,451
Closed -$324K
KST
168
DELISTED
Deutsche Strategic Income Trust
KST
– –
-455,430
Closed -$5.21M
KMM
169
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-1,885,723
Closed -$16.6M
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.