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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
+1.24%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$28.2M
Cap. Flow
-$13.1M
Cap. Flow %
-13.28%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.45M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.43M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.5M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.91M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.57M

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
$1.79B
$49.2M 50.03%
487,000
-68,708
-12% -$6.91M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$16.5M 16.77%
558,000
+288,000
+107% +$8.43M
IFLN
3
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$16.3M 16.62%
869,000
+449,000
+107% +$8.45M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$16.3M 16.58%
1,172,000
-163,746
-12% -$4.57M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-790,614
Closed -$18.5M

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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
H Capital II GP Grand Cayman, Cayman Islands $1.83M AUM
GAM
GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return
MC
Manteio Capital Jersey City, New Jersey $1.05M AUM
NP
Nimble Partners San Francisco, California $556K AUM 61.7% 1-Year Est. Return
GOGI
GH Opportunities GP II San Francisco, California $2.56M AUM 52.29% 1-Year Est. Return

Value Monitoring's Q1 2017 Portfolio in Review

As of Q1 2017, Value Monitoring held 5 positions worth $98.4M, down 22% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Value Monitoring withdrew a net $13.1M in Q1 2017, closing 1 position and reducing 2 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $18.5M position sold in full.

Against the trend, Value Monitoring added an estimated $8.45M to Invesco Bloomberg Enhanced Fallen Angels ETF.

  • Value Monitoring added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2017, an estimated $8.45M increase.
  • Value Monitoring's biggest Q1 2017 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $6.91M.
  • Value Monitoring fully exited Invesco Senior Loan ETF in Q1 2017, selling an estimated $18.5M.
  • Value Monitoring's ten largest holdings make up 100% of its $98.4M portfolio in Q1 2017.
  • Value Monitoring opened 0 new positions and closed 1 in Q1 2017.
  • Value Monitoring's portfolio value fell 22% quarter-over-quarter to $98.4M.

Based on Value Monitoring's 13F filing for Q1 2017, filed 15 May 2017.