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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
-6.51%
1 Year Est. Return
-13.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270K
AUM Growth
-$17M
Cap. Flow
-$16.9M
Cap. Flow %
-6,276.47%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$141K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$134K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.96M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.82M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.82M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.61M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
1
VanEck High Yield Muni ETF
HYD
$4.26B
$139K 51.48%
+2,589
New +$141K
HYMB icon
2
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$131K 48.52%
+5,128
New +$134K
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-261,982
Closed -$7.96M
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-39,733
Closed -$3.82M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
– –
-36,646
Closed -$1.61M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-145,747
Closed -$3.82M

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TGI
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HCIG
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GAM
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NP
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GOGI
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Value Monitoring's Q2 2022 Portfolio in Review

As of Q2 2022, Value Monitoring held 6 positions worth $270K, down 98% from $17.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Value Monitoring withdrew a net $16.9M in Q2 2022, closing 4 positions. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $7.96M position sold in full.

Against the trend, Value Monitoring opened a new position in VanEck High Yield Muni ETF worth $139K.

  • Value Monitoring's largest Q2 2022 buy was VanEck High Yield Muni ETF: 2,589 shares worth $139K.
  • Value Monitoring fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2022, selling an estimated $7.96M.
  • Value Monitoring's ten largest holdings make up 100% of its $270K portfolio in Q2 2022.
  • Value Monitoring opened 2 new positions and closed 4 in Q2 2022.
  • Value Monitoring's portfolio value fell 98% quarter-over-quarter to $270K.

Based on Value Monitoring's 13F filing for Q2 2022, filed 2 Aug 2022.