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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
-5.28%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
-$4.54M
Cap. Flow
-$3.54M
Cap. Flow %
-20.56%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.84M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.62M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$804K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.61M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$602K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$600K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$7.96M 46.24%
261,982
+25,876
+11% +$804K
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3.82M 22.2%
145,747
-324,642
-69% -$8.61M
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$3.82M 22.2%
+39,733
New +$3.84M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.76B
$1.61M 9.35%
+36,646
New +$1.62M
HYD icon
5
VanEck High Yield Muni ETF
HYD
$4.26B
– –
-9,603
Closed -$600K
HYMB icon
6
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
– –
-20,054
Closed -$602K

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Value Monitoring held 6 positions worth $17.2M, down 21% from $21.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Value Monitoring withdrew a net $3.54M in Q1 2022, closing 2 positions and reducing 1 holding. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $602K position sold in full.

Against the trend, Value Monitoring opened a new position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $3.82M.

  • Value Monitoring's largest Q1 2022 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 39,733 shares worth $3.82M.
  • Value Monitoring added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2022, an estimated $804K increase.
  • Value Monitoring's biggest Q1 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $8.61M.
  • Value Monitoring fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2022, selling an estimated $602K.
  • Value Monitoring's ten largest holdings make up 100% of its $17.2M portfolio in Q1 2022.
  • Value Monitoring opened 2 new positions and closed 2 in Q1 2022.
  • Value Monitoring's portfolio value fell 21% quarter-over-quarter to $17.2M.

Based on Value Monitoring's 13F filing for Q1 2022, filed 6 May 2022.