14 is the total number of securities Value Monitoring, Inc. has owned. The longest Value Monitoring, Inc. has owned a single stock is 18 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SJNK | SPDR SER TR | 7 | 1 | 11.42% | 49.90% | 100.00% | Q4 2016 | Q3 2022 | 18 |
| ANGL | VANECK VECTORS ETF TR | 4 | 2 | 3.86% | 26.66% | 50.02% | Q4 2016 | Q1 2022 | 9 |
| HYS | PIMCO ETF TR | 2 | 1 | 4.94% | 31.73% | 50.03% | Q4 2016 | Q1 2022 | 8 |
| HYD | VanEck Vectors High-Yi... | 7 | 1 | 2.76% | 23.35% | 51.48% | Q2 2020 | Q2 2022 | 8 |
| HYMB | SPDR Nuveen Bloomberg ... | 7 | 1 | 2.77% | 22.97% | 49.99% | Q2 2020 | Q2 2022 | 8 |
| PHB | POWERSHARES ETF TR II | 5 | 2 | 6.23% | 21.13% | 49.98% | Q4 2016 | Q3 2018 | 7 |
| NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 3 | |
| BKLN | POWERSHARES ETF TR II | 1 | 1 | 13.07% | 30.13% | 47.18% | Q3 2018 | Q1 2021 | 2 |
| MBB | ISHARES SER TR | 1 | 1 | 16.36% | 17.65% | 18.94% | Q1 2019 | Q4 2019 | 2 |
| BIL | SPDR SER TR | 1 | 1 | 36.59% | 36.59% | 36.59% | Q2 2018 | Q2 2018 | 1 |
| HYG | ISHARES | 1 | 1 | 16.74% | 16.74% | 16.74% | Q3 2019 | Q3 2019 | 1 |
| JNK | SPDR SER TR | 1 | 1 | 16.71% | 16.71% | 16.71% | Q3 2019 | Q3 2019 | 1 |
| BKLN | POWERSHARES ETF TRUST II | 1 | 1 | 14.59% | 14.59% | 14.59% | Q4 2016 | Q4 2016 | 1 |
| SHYG | Ishares | 1 | 1 | 9.35% | 9.35% | 9.35% | Q1 2022 | Q1 2022 | 1 |
Download | |||||||||
The securities at the top of the list , including SPDR SER TR, VANECK VECTORS ETF TR, and PIMCO ETF TR, are the highest-conviction holdings of Value Monitoring, Inc..
The conviction is calculated by counting the number of quarters a security has been reported by Value Monitoring, Inc.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Value Monitoring, Inc. owns currently or has owned in the past.