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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
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$52.3M 6.08%
469,191
+8,930
+2% +$1.07M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$33.6M 3.9%
276,953
-6,674
-2% -$796K
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$31.9M 3.7%
2,657,450
+913,802
+52% +$11.1M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29.8M 3.46%
356,806
-45,751
-11% -$3.8M
TSI
5
TCW Strategic Income Fund
TSI
$281M
$29.4M 3.42%
5,418,972
-114,564
-2% -$621K
JLS icon
6
Nuveen Mortgage and Income Fund
JLS
$92.6M
$28.6M 3.33%
1,281,881
-5,360
-0.4% -$126K
TY icon
7
TRI-Continental Corp
TY
$1.89B
$28.5M 3.31%
1,211,576
-5,390
-0.4% -$139K
SPE.PRB
8
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$26M 3.02%
1,042,983
+27,165
+3% +$683K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$44.3B
$25.6M 2.97%
1,039,061
-149,415
-13% -$3.63M
NFJ
10
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$25.6M 2.97%
2,348,693
+78,609
+3% +$937K
SPE
11
Special Opportunities Fund
SPE
$144M
$23.6M 2.75%
2,054,794
+50,331
+3% +$656K
BTZ icon
12
BlackRock Credit Allocation Income Trust
BTZ
$946M
$22.2M 2.57%
1,969,969
+22,191
+1% +$260K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$21.7M 2.52%
1,066,730
-148,295
-12% -$3.29M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$20.7M 2.4%
162,267
-1,794
-1% -$248K
NUV icon
15
Nuveen Municipal Value Fund
NUV
$1.89B
$20.4M 2.37%
2,200,384
+747,510
+51% +$6.91M
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$19.8M 2.3%
516,895
+4,487
+0.9% +$185K
EVG
17
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$18.5M 2.15%
1,487,351
+341,443
+30% +$4.33M
BRW
18
Saba Capital Income & Opportunities Fund
BRW
$332M
$18M 2.09%
1,995,997
+137,769
+7% +$1.31M
FCT
19
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$16.3M 1.9%
1,457,759
+160,482
+12% +$1.92M
GFY
20
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$15.2M 1.77%
970,467
+93,407
+11% +$1.48M
EMF
21
Templeton Emerging Markets Fund
EMF
$340M
$14.3M 1.66%
1,084,417
+27,400
+3% +$374K
GAM
22
General American Investors Company
GAM
$1.6B
$14.3M 1.66%
501,419
+9,205
+2% +$301K
PHD
23
DELISTED
Pioneer Floating Rate Fund
PHD
$13.8M 1.61%
1,405,797
+243,747
+21% +$2.55M
VGT icon
24
Vanguard Information Technology ETF
VGT
$147B
$13.8M 1.6%
661,928
+320
+0% +$7.25K
MCR
25
DELISTED
MFS Charter Income Trust
MCR
$13.7M 1.6%
1,873,767
-322,039
-15% -$2.39M
1
2 3 4 5

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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.