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RVP

Relative Value Partners Portfolio holdings

AUM $880M
1-Year Est. Return 0.38%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+0.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$10.9M
Cap. Flow
+$5.67M
Cap. Flow %
0.88%
Top 10 Hldgs %
56.69%
Holding
92
New
3
Increased
30
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
MCR
MFS Charter Income Trust
MCR
+$10.7M
2
MMT
Aberdeen Multi-Market Income Fund
MMT
+$8.91M
3
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.7M
5
PPT
Franklin Premier Income Trust
PPT
+$7.17M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.1M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$10.6M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$7.96M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$6.74M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 5.39%
2 Technology 0.2%
3 Healthcare 0.17%
4 Energy 0.11%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.99T
$534K 0.08%
16,039
– –
OABC
52
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$532K 0.08%
21,750
– –
FEZ icon
53
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$522K 0.08%
13,587
+4,045
+42% +$147K
CVX icon
54
Chevron
CVX
$378B
$486K 0.08%
4,000
– –
ETW
55
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$468K 0.07%
41,258
-10,015
-20% -$114K
PMO
56
Franklin Municipal Opportunities Trust
PMO
$293M
$448K 0.07%
41,000
– –
JNJ icon
57
Johnson & Johnson
JNJ
$599B
$444K 0.07%
5,120
– –
C icon
58
Citigroup
C
$216B
$389K 0.06%
8,024
– –
APF
59
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$375K 0.06%
22,421
-200
-0.9% -$3.26K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$362K 0.06%
19,400
– –
NFJ
61
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$342K 0.05%
20,300
-56,106
-73% -$965K
JGT
62
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$338K 0.05%
32,255
-407
-1% -$4.4K
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$21.6B
$318K 0.05%
6,661
+18
+0.3% +$833
PFE icon
64
Pfizer
PFE
$141B
$315K 0.05%
11,547
– –
GDL
65
GDL Fund
GDL
$91.8M
$310K 0.05%
27,485
– –
MRK icon
66
Merck
MRK
$307B
$309K 0.05%
6,812
– –
GF
67
New Germany Fund
GF
$182M
$308K 0.05%
14,974
-1,316
-8% -$25.3K
JPM icon
68
JPMorgan Chase
JPM
$901B
$297K 0.05%
5,750
– –
JQC icon
69
Nuveen Credit Strategies Income Fund
JQC
$704M
$297K 0.05%
31,763
+1
+0% +$10
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$290K 0.05%
6,056
+136
+2% +$6.38K
GLD icon
71
SPDR Gold Trust
GLD
$129B
$280K 0.04%
2,181
+181
+9% +$23.2K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$114B
$279K 0.04%
17,428
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$265K 0.04%
6,598
+224
+4% +$8.86K
BAC icon
74
Bank of America
BAC
$424B
$252K 0.04%
18,226
– –
GE icon
75
GE Aerospace
GE
$354B
$252K 0.04%
2,203
– –
1 2
3
4

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FAAM
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SAG
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GIM
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FAM
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BOK
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Relative Value Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Relative Value Partners held 92 positions worth $642M, up 1.7% from $631M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Relative Value Partners's Q3 2013 filing shows 3 new, 30 increased, 32 reduced and 4 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 331,511 shares worth $5.18M. The largest sale was Vanguard Total Bond Market, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

  • Relative Value Partners's largest Q3 2013 buy was Eaton Vance Limited Duration Income Fund: 331,511 shares worth $5.18M.
  • Relative Value Partners added most to MFS Charter Income Trust in Q3 2013, an estimated $10.7M increase.
  • Relative Value Partners's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $17.1M.
  • Relative Value Partners fully exited Guggenheim Enhncd Eqty Strtgy Fd in Q3 2013, selling an estimated $736K.
  • Relative Value Partners's ten largest holdings make up 57% of its $642M portfolio in Q3 2013.
  • Relative Value Partners opened 3 new positions and closed 4 in Q3 2013.
  • Relative Value Partners's portfolio value rose 1.7% quarter-over-quarter to $642M.

Based on Relative Value Partners's 13F filing for Q3 2013, filed 14 Nov 2013.