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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
-0.41%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.1M
AUM Growth
–
Cap. Flow
+$32.6M
Cap. Flow %
93.03%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.9M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$10.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$12.9M 36.75%
+472,400
New +$12.9M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$12.8M 36.59%
+102,124
New +$9.34M
IFLN
3
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$9.35M 26.66%
+560,500
New +$10.4M

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 Q2 2018 Portfolio in Review

As of Q2 2018, Value Monitoring held 3 positions worth $35.1M. Its ten largest holdings account for 100% of the portfolio.

Value Monitoring deployed $32.6M of net new capital in Q2 2018, opening 3 new positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 472,400 shares worth $12.9M.

  • Value Monitoring's largest Q2 2018 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 472,400 shares worth $12.9M.
  • Value Monitoring's ten largest holdings make up 100% of its $35.1M portfolio in Q2 2018.
  • Value Monitoring opened 3 new positions and closed 0 in Q2 2018.

Based on Value Monitoring's 13F filing for Q2 2018, filed 15 Aug 2018.