Value Monitoring as of Dec. 31, 2016
Portfolio Holdings for Value Monitoring
Value Monitoring holds 5 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pimco Etf Tr 0-5 high yield (HYS) | 43.8 | $56M | 556k | 99.86 | |
Spdr Short-term High Yield mf (SJNK) | 29.2 | $37M | 1.3M | 27.68 | |
Powershares Senior Loan Portfo mf | 14.6 | $19M | 791k | 23.36 | |
PowerShares Hgh Yield Corporate Bnd | 6.2 | $7.9M | 420k | 18.79 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 6.1 | $7.8M | 270k | 28.78 |