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
OEF icon
1
iShares S&P 100 ETF
OEF
$20.6B
$52.3M 6.08%
469,191
+8,930
+2% +$1.07M
2015 Q2
14 quarters
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$33.6M 3.9%
276,953
-6,674
-2% -$796K
2016 Q1
11 quarters
EVV icon
3
Eaton Vance Limited Duration Income Fund
EVV
$956M
$31.9M 3.7%
2,657,450
+913,802
+52% +$11.1M
2015 Q2
14 quarters
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$29.8M 3.46%
356,806
-45,751
-11% -$3.8M
2016 Q4
8 quarters
TSI icon
5
TCW Strategic Income Fund
TSI
$265M
$29.4M 3.42%
5,418,972
-114,564
-2% -$621K
2015 Q2
14 quarters
JLS icon
6
Nuveen Mortgage and Income Fund
JLS
$89.2M
$28.6M 3.33%
1,281,881
-5,360
-0.4% -$126K
2015 Q3
13 quarters
TY icon
7
TRI-Continental Corp
TY
$1.84B
$28.5M 3.31%
1,211,576
-5,390
-0.4% -$139K
2015 Q2
14 quarters
SPE.PRB icon
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
2017 Q1
7 quarters
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$41.8B
$25.6M 2.97%
1,039,061
-149,415
-13% -$3.63M
2017 Q1
7 quarters
NFJ icon
10
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
$25.6M 2.97%
2,348,693
+78,609
+3% +$937K
2015 Q2
14 quarters
SPE icon
11
Special Opportunities Fund
SPE
$136M
$23.6M 2.75%
2,054,794
+50,331
+3% +$656K
2015 Q2
14 quarters
BTZ icon
12
BlackRock Credit Allocation Income Trust
BTZ
$872M
$22.2M 2.57%
1,969,969
+22,191
+1% +$260K
2015 Q2
14 quarters
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$21.7M 2.52%
1,066,730
-148,295
-12% -$3.29M
2016 Q1
11 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$20.7M 2.4%
162,267
-1,794
-1% -$248K
2015 Q2
14 quarters
NUV icon
15
Nuveen Municipal Value Fund
NUV
$1.71B
$20.4M 2.37%
2,200,384
+747,510
+51% +$6.91M
2016 Q4
8 quarters
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$19.8M 2.3%
516,895
+4,487
+0.9% +$185K
2015 Q2
14 quarters
EVG icon
17
Eaton Vance Short Duration Diversified Income Fund
EVG
$136M
$18.5M 2.15%
1,487,351
+341,443
+30% +$4.33M
2015 Q2
14 quarters
BRW icon
18
Saba Capital Income & Opportunities Fund
BRW
$297M
$18M 2.09%
1,995,997
+137,769
+7% +$1.31M
2017 Q4
4 quarters
FCT
19
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$16.3M 1.9%
1,457,759
+160,482
+12% +$1.92M
2017 Q3
5 quarters
GFY
20
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$15.2M 1.77%
970,467
+93,407
+11% +$1.48M
2015 Q2
14 quarters
EMF icon
21
Templeton Emerging Markets Fund
EMF
$324M
$14.3M 1.66%
1,084,417
+27,400
+3% +$374K
2017 Q1
7 quarters
GAM icon
22
General American Investors Company
GAM
$1.52B
$14.3M 1.66%
501,419
+9,205
+2% +$301K
2015 Q2
14 quarters
PHD
23
DELISTED
Pioneer Floating Rate Fund
PHD
$13.8M 1.61%
1,405,797
+243,747
+21% +$2.55M
2015 Q4
12 quarters
VGT icon
24
Vanguard Information Technology ETF
VGT
$151B
$13.8M 1.6%
661,928
+320
+0% +$7.25K
2015 Q2
14 quarters
MCR
25
DELISTED
MFS Charter Income Trust
MCR
$13.7M 1.6%
1,873,767
-322,039
-15% -$2.39M
2015 Q2
14 quarters
1
2 3 4 5

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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.