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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
+1.67%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4M
AUM Growth
+$1.87M
Cap. Flow
+$1.82M
Cap. Flow %
17.58%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.59M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.39M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.38M

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
$4.58M 44.21%
+178,011
New +$4.59M
HYD icon
2
VanEck High Yield Muni ETF
HYD
$4.26B
$2.9M 27.94%
48,598
-23,052
-32% -$1.38M
HYMB icon
3
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.89M 27.85%
101,850
-48,806
-32% -$1.39M

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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 2020 Portfolio in Review

As of Q3 2020, Value Monitoring held 3 positions worth $10.4M, up 22% from $8.49M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Value Monitoring deployed $1.82M of net new capital in Q3 2020, opening 1 new position. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 178,011 shares worth $4.58M.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.39M trimmed.

  • Value Monitoring's largest Q3 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 178,011 shares worth $4.58M.
  • Value Monitoring's biggest Q3 2020 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $1.39M.
  • Value Monitoring's ten largest holdings make up 100% of its $10.4M portfolio in Q3 2020.
  • Value Monitoring opened 1 new position and closed 0 in Q3 2020.
  • Value Monitoring's portfolio value rose 22% quarter-over-quarter to $10.4M.

Based on Value Monitoring's 13F filing for Q3 2020, filed 5 Nov 2020.