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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
-1.13%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
-$1.42M
Cap. Flow
-$492K
Cap. Flow %
-0.59%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.1M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.35M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.25M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.99M

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
$41.3M 49.9%
410,900
+90,256
+28% +$9.1M
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$27.7M 33.51%
1,006,000
-156,980
-13% -$4.35M
IFLN
3
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$13.7M 16.59%
724,200
-104,800
-13% -$1.99M
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-107,330
Closed -$3.25M

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CL
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TGI
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HCIG
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GAM
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MC
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NP
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GOGI
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Value Monitoring's Q4 2017 Portfolio in Review

As of Q4 2017, Value Monitoring held 4 positions worth $82.7M, down 1.7% from $84.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Value Monitoring's Q4 2017 filing shows 1 increased, 2 reduced and 1 closed positions. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $4.35M.

  • Value Monitoring added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2017, an estimated $9.1M increase.
  • Value Monitoring's biggest Q4 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $4.35M.
  • Value Monitoring fully exited VanEck Fallen Angel High Yield Bond ETF in Q4 2017, selling an estimated $3.25M.
  • Value Monitoring's ten largest holdings make up 100% of its $82.7M portfolio in Q4 2017.
  • Value Monitoring opened 0 new positions and closed 1 in Q4 2017.
  • Value Monitoring's portfolio value fell 1.7% quarter-over-quarter to $82.7M.

Based on Value Monitoring's 13F filing for Q4 2017, filed 15 Feb 2018.