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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
+5.54%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.4M
AUM Growth
+$18M
Cap. Flow
+$17.1M
Cap. Flow %
60.06%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.91M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$865K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$861K

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 45.35%
477,765
+299,754
+168% +$7.91M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$11.3M 39.74%
+351,516
New +$10.9M
HYMB icon
3
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.12M 7.46%
71,796
-30,054
-30% -$865K
HYD icon
4
VanEck High Yield Muni ETF
HYD
$4.26B
$2.11M 7.45%
34,346
-14,252
-29% -$861K

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Value Monitoring held 4 positions worth $28.4M, up 174% from $10.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Value Monitoring deployed $17.1M of net new capital in Q4 2020, opening 1 new position and adding to 1 existing holding. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 351,516 shares worth $11.3M.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $865K trimmed.

  • Value Monitoring's largest Q4 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 351,516 shares worth $11.3M.
  • Value Monitoring added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2020, an estimated $7.91M increase.
  • Value Monitoring's biggest Q4 2020 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $865K.
  • Value Monitoring's ten largest holdings make up 100% of its $28.4M portfolio in Q4 2020.
  • Value Monitoring opened 1 new position and closed 0 in Q4 2020.
  • Value Monitoring's portfolio value rose 174% quarter-over-quarter to $28.4M.

Based on Value Monitoring's 13F filing for Q4 2020, filed 8 Feb 2021.