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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
+1.12%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
+$23.5M
Cap. Flow
+$23.4M
Cap. Flow %
39.89%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$17.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.3M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$12.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.8M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$9.35M

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
$30.6M 52.18%
1,112,708
+640,308
+136% +$17.6M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.77B
$15.3M 26.14%
+663,071
New +$15.3M
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$12.7M 21.68%
+126,600
New +$12.7M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
– –
-102,124
Closed -$12.8M
IFLN
5
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
– –
-560,500
Closed -$9.35M

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Value Monitoring held 5 positions worth $58.6M, up 67% from $35.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Value Monitoring deployed $23.4M of net new capital in Q3 2018, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Invesco Senior Loan ETF: 663,071 shares worth $15.3M.

On the sell side, the most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.8M sold.

  • Value Monitoring's largest Q3 2018 buy was Invesco Senior Loan ETF: 663,071 shares worth $15.3M.
  • Value Monitoring added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2018, an estimated $17.6M increase.
  • Value Monitoring fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, selling an estimated $12.8M.
  • Value Monitoring's ten largest holdings make up 100% of its $58.6M portfolio in Q3 2018.
  • Value Monitoring opened 2 new positions and closed 2 in Q3 2018.
  • Value Monitoring's portfolio value rose 67% quarter-over-quarter to $58.6M.

Based on Value Monitoring's 13F filing for Q3 2018, filed 31 Oct 2018.