Value Monitoring, Inc.

Value Monitoring, Inc. latest Q1_2021 13F filings reported $14,886,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is -47.57%. This fund has 5 securities concentrations of 100% weights.

Value Monitoring, Inc. largest holding is INVESCO EXCH TRADED FD TR II with weight of 47.19% and $7,024,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR5$14,886,000-47.57%
2021-02-082020-12-31Q4_202013F-HR4$28,392,000173.90%
2020-11-052020-09-30Q3_202013F-HR3$10,366,00022.07%
2020-08-112020-06-30Q2_202013F-HR2$8,492,0000.00%
2020-05-132020-03-31Q1_202013F-HR1$0-100.00%
2020-02-112019-12-31Q4_201913F-HR3$42,325,00022.00%
2019-11-082019-09-30Q3_201913F-HR3$34,694,000649.17%
2019-07-302019-06-30Q2_201913F-HR1$4,631,000-91.47%
2019-04-302019-03-31Q1_201913F-HR3$54,293,0000.00%
2019-02-152018-12-31Q4_201813F-HR1$0-100.00%
2018-10-312018-09-30Q3_201813F-HR3$58,561,00066.94%
2018-10-312018-09-30Q3_201813F-HR/A3$58,561,0000.00%
2018-08-152018-06-30Q2_201813F-HR3$35,079,0000.00%
2018-05-172018-03-31Q1_201813F-HR1$0-100.00%
2018-02-152017-12-31Q4_201713F-HR3$82,736,000-1.69%
2017-11-152017-09-30Q3_201713F-HR4$84,156,000161.08%
2017-08-222017-06-30Q2_201713F-HR2$32,234,000-67.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO EXCH TRADED FD TR IIBKLNBUY$7,0240.00%47.19%$22.130.00%317,418
VANECK VECTORS ETF TRANGLDECR$4,404-0.61%29.58%$31.93-0.61%137,919
SPDR SER TRSJNKDECR$1,700-0.87%11.42%$27.34-0.87%62,191
SPDR SER TRHYMBDECR$879-0.58%5.90%$59.34-0.59%14,814
VANECK VECTORS HIGH YIELD MUNI ETFHYDDECR$879-0.58%5.90%$62.16-0.59%14,141