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VV

Valentine Ventures Portfolio holdings

AUM $92.9M Turnover 23.53%
1-Year Est. Return 0.08%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
-0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$347K
Cap. Flow
-$3.09M
Cap. Flow %
-3.54%
Top 10 Hldgs %
68.43%
Holding
27
New
–
Increased
9
Reduced
17
Closed
–
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.4K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$31.3K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$13.5K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.76K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.67K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$508K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$419K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$347K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$266K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.9%
2 Financials 0.84%
3 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHF icon
26
Schwab International Equity ETF
SCHF
$66.3B
$329K 0.38%
22,822
+960
+4% +$13.5K
2015 Q2
5 quarters
XOM icon
27
ExxonMobil
XOM
$724B
$227K 0.26%
2,601
+4
+0.2% +$355
2015 Q4
3 quarters
1
2

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Valentine Ventures's Q3 2016 Portfolio in Review

As of Q3 2016, Valentine Ventures held 27 positions worth $87.5M, up 0.4% from $87.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Valentine Ventures withdrew a net $3.09M in Q3 2016, reducing 17 holdings. Its largest reduction was Schwab U.S Small- Cap ETF, cutting an estimated $508K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Energy.

Against the trend, Valentine Ventures added an estimated $40.4K to iShares iBoxx $ High Yield Corporate Bond ETF.

  • Valentine Ventures added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, an estimated $40.4K increase.
  • Valentine Ventures's biggest Q3 2016 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $508K.
  • Valentine Ventures's ten largest holdings make up 68% of its $87.5M portfolio in Q3 2016.
  • Valentine Ventures opened 0 new positions and closed 0 in Q3 2016.
  • Valentine Ventures's portfolio value rose 0.4% quarter-over-quarter to $87.5M.

Based on Valentine Ventures's 13F filing for Q3 2016, filed 9 Nov 2016.