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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
+0.22%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
+$51.9M
Cap. Flow
+$51.5M
Cap. Flow %
61.21%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$32.5M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$32.4M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$342K

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
$32.6M 38.69%
+320,644
New +$32.5M
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$32.5M 38.65%
+1,162,980
New +$32.4M
IFLN
3
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$15.8M 18.79%
829,000
-18,000
-2% -$342K
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$3.25M 3.87%
107,330
-436,670
-80% -$13M

Similar funds

IVAV
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CL
CRV LLC Palo Alto, California $1.56M AUM 87.36% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Value Monitoring held 4 positions worth $84.2M, up 161% from $32.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Value Monitoring deployed $51.5M of net new capital in Q3 2017, opening 2 new positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 320,644 shares worth $32.6M.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $13M trimmed.

  • Value Monitoring's largest Q3 2017 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 320,644 shares worth $32.6M.
  • Value Monitoring's biggest Q3 2017 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $13M.
  • Value Monitoring's ten largest holdings make up 100% of its $84.2M portfolio in Q3 2017.
  • Value Monitoring opened 2 new positions and closed 0 in Q3 2017.
  • Value Monitoring's portfolio value rose 161% quarter-over-quarter to $84.2M.

Based on Value Monitoring's 13F filing for Q3 2017, filed 15 Nov 2017.