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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
+4.33%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.3M
AUM Growth
–
Cap. Flow
+$53.6M
Cap. Flow %
98.79%
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
+$32.8M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$12.1M
3
MBB icon
iShares MBS ETF
MBB
+$8.79M

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
$4.88B
$33.2M 61.07%
+1,216,756
New +$32.8M
HYS icon
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$12.3M 22.57%
+122,300
New +$12.1M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$8.88M 16.36%
+83,530
New +$8.79M

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CL
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TGI
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HCIG
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GAM
GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return
MC
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NC
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NP
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Value Monitoring's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Value Monitoring, which disclosed 3 positions worth $54.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,216,756 shares worth $33.2M.

  • Value Monitoring's largest Q1 2019 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,216,756 shares worth $33.2M.
  • Value Monitoring's ten largest holdings make up 100% of its $54.3M portfolio in Q1 2019.
  • Value Monitoring disclosed 3 positions in Q1 2019, its first 13F filing on record.

Based on Value Monitoring's 13F filing for Q1 2019, filed 30 Apr 2019.