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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
-1.14%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.68M
AUM Growth
-$17.5M
Cap. Flow
-$17.5M
Cap. Flow %
-307.68%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1

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
+$9.95M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.73M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.41M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.39M

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
$2.87M 50.48%
100,923
-363,159
-78% -$9.95M
HYD icon
2
VanEck High Yield Muni ETF
HYD
$4.45B
$1.41M 24.77%
22,530
-37,727
-63% -$2.39M
HYMB icon
3
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.41M 24.75%
46,530
-79,520
-63% -$2.41M
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-82,894
Closed -$2.73M

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TGI
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HCIG
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GAM
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NC
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Value Monitoring's Q3 2021 Portfolio in Review

As of Q3 2021, Value Monitoring held 4 positions worth $5.68M, down 75% from $23.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Value Monitoring withdrew a net $17.5M in Q3 2021, closing 1 position and reducing 3 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $2.73M position sold in full.

  • Value Monitoring's biggest Q3 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $9.95M.
  • Value Monitoring fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2021, selling an estimated $2.73M.
  • Value Monitoring's ten largest holdings make up 100% of its $5.68M portfolio in Q3 2021.
  • Value Monitoring opened 0 new positions and closed 1 in Q3 2021.
  • Value Monitoring's portfolio value fell 75% quarter-over-quarter to $5.68M.

Based on Value Monitoring's 13F filing for Q3 2021, filed 9 Nov 2021.