Value Monitoring

Value Monitoring as of Sept. 30, 2018

Portfolio Holdings for Value Monitoring

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Short-term High Yield mf (SJNK) 52.2 $31M 1.1M 27.46
Invesco Senior Loan Etf otr (BKLN) 26.1 $15M 663k 23.09
Pimco Etf Tr 0-5 high yield (HYS) 21.7 $13M 127k 100.27