RVP

Relative Value Partners Portfolio holdings

AUM $880M
This Quarter Return
+0.92%
1 Year Return
+0.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$6.78M
Cap. Flow %
1.06%
Top 10 Hldgs %
56.69%
Holding
92
New
3
Increased
30
Reduced
32
Closed
4

Top Buys

1
MCR
MFS Charter Income Trust
MCR
$10.9M
2
MMT
MFS Multimarket Income Trust
MMT
$9.1M
3
MIN
MFS Intermediate Income Trust
MIN
$7.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.77M
5
PPT
Putnam Premier Income Trust
PPT
$7.15M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$17.2M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$10.5M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$7.84M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$6.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.67M

Sector Composition

1 Financials 0.27%
2 Technology 0.2%
3 Healthcare 0.17%
4 Energy 0.11%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$534K 0.08%
16,039
– –
OABC
52
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$532K 0.08%
21,750
– –
FEZ icon
53
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$522K 0.08%
13,587
+4,045
+42% +$155K
CVX icon
54
Chevron
CVX
$318B
$486K 0.08%
4,000
– –
ETW
55
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$468K 0.07%
41,258
-10,015
-20% -$114K
PMO
56
Putnam Municipal Opportunities Trust
PMO
$276M
$448K 0.07%
41,000
– –
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$444K 0.07%
5,120
– –
C icon
58
Citigroup
C
$175B
$389K 0.06%
8,024
– –
APF
59
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$375K 0.06%
22,421
-200
-0.9% -$3.35K
XLU icon
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
$362K 0.06%
9,700
– –
NFJ
61
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$342K 0.05%
20,300
-56,106
-73% -$945K
JGT
62
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$338K 0.05%
32,255
-407
-1% -$4.27K
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$15.2B
$318K 0.05%
26,645
+73
+0.3% +$859
PFE icon
64
Pfizer
PFE
$141B
$315K 0.05%
10,955
– –
GDL
65
GDL Fund
GDL
$96.2M
$310K 0.05%
27,485
– –
MRK icon
66
Merck
MRK
$210B
$309K 0.05%
6,500
– –
GF
67
New Germany Fund
GF
$184M
$308K 0.05%
14,974
-1,316
-8% -$27.1K
JQC icon
68
Nuveen Credit Strategies Income Fund
JQC
$751M
$297K 0.05%
31,763
+1
+0% +$9
JPM icon
69
JPMorgan Chase
JPM
$824B
$297K 0.05%
5,750
– –
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$290K 0.05%
6,056
+136
+2% +$6.51K
GLD icon
71
SPDR Gold Trust
GLD
$111B
$280K 0.04%
2,181
+181
+9% +$23.2K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.6B
$279K 0.04%
8,714
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$265K 0.04%
6,598
+224
+4% +$9K
GE icon
74
GE Aerospace
GE
$293B
$252K 0.04%
10,559
– –
BAC icon
75
Bank of America
BAC
$371B
$252K 0.04%
18,226
– –
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