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Value Monitoring Portfolio holdings

AUM $1.5M
1-Year Est. Return 13.21%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
99.36%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$55M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$36.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.3M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.86M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
1
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$55.5M 43.83%
+555,708
New +$55M
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$37M 29.21%
+1,335,746
New +$36.8M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.1B
$18.5M 14.59%
+790,614
New +$18.3M
IFLN
4
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$7.89M 6.23%
+420,000
New +$7.86M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$7.77M 6.14%
+270,000
New +$7.77M

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CL
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TGI
TRV GP II Boston, Massachusetts $1.34M AUM 67.55% 1-Year Est. Return
HCIG
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GAM
GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return
MC
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NC
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NP
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Value Monitoring's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Value Monitoring, which disclosed 5 positions worth $127M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 555,708 shares worth $55.5M.

  • Value Monitoring's largest Q4 2016 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 555,708 shares worth $55.5M.
  • Value Monitoring's ten largest holdings make up 100% of its $127M portfolio in Q4 2016.
  • Value Monitoring disclosed 5 positions in Q4 2016, its first 13F filing on record.

Based on Value Monitoring's 13F filing for Q4 2016, filed 15 Feb 2017.