Value Monitoring as of Sept. 30, 2017
Portfolio Holdings for Value Monitoring
Value Monitoring holds 4 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pimco Etf Tr 0-5 high yield (HYS) | 38.7 | $33M | 321k | 101.54 | |
Spdr Short-term High Yield mf (SJNK) | 38.6 | $33M | 1.2M | 27.97 | |
PowerShares Hgh Yield Corporate Bnd | 18.8 | $16M | 829k | 19.08 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 3.9 | $3.3M | 107k | 30.31 |