Value Monitoring

Value Monitoring as of June 30, 2018

Portfolio Holdings for Value Monitoring

Value Monitoring holds 3 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Short-term High Yield mf (SJNK) 36.8 $13M 472k 27.29
Spdr Ser Tr 1 3 hgh yield (BIL) 36.6 $13M 102k 125.68
PowerShares Hgh Yield Corporate Bnd 26.7 $9.4M 561k 16.69