Value Monitoring

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