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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
-0.07%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.63M
AUM Growth
-$49.7M
Cap. Flow
-$49.5M
Cap. Flow %
-1,069.94%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$28.4M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$12.3M
3
MBB icon
iShares MBS ETF
MBB
+$8.88M

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
$4.63M 100%
170,064
-1,046,692
-86% -$28.4M
HYS icon
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-122,300
Closed -$12.3M
MBB icon
3
iShares MBS ETF
MBB
$39.5B
– –
-83,530
Closed -$8.88M

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TGI
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HCIG
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GAM
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NP
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Value Monitoring's Q2 2019 Portfolio in Review

As of Q2 2019, Value Monitoring held 3 positions worth $4.63M, down 91% from $54.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Value Monitoring withdrew a net $49.5M in Q2 2019, closing 2 positions and reducing 1 holding. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $12.3M position sold in full.

  • Value Monitoring's biggest Q2 2019 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $28.4M.
  • Value Monitoring fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2019, selling an estimated $12.3M.
  • Value Monitoring's ten largest holdings make up 100% of its $4.63M portfolio in Q2 2019.
  • Value Monitoring opened 0 new positions and closed 2 in Q2 2019.
  • Value Monitoring's portfolio value fell 91% quarter-over-quarter to $4.63M.

Based on Value Monitoring's 13F filing for Q2 2019, filed 30 Jul 2019.