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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
+3.17%
1 Year Est. Return
-0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$786K
(+0.79%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
26
New
1
Increased
8
Reduced
14
Closed
1
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra FTSE Europe
UPV
|
+$7.9M |
| 2 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$217K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$126K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$124K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$87.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$8.73M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$219K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$196K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$170K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.28% |
| 2 | Financials | 0.5% |
| 3 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $9.59M | 9.55% |
666,184
-10,328
| -2% | -$144K |
2014 Q4
1 quarter
|
|
|
2
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $9.41M | 9.38% |
153,617
+1,479
| +1% | +$87.9K |
2014 Q4
1 quarter
|
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.3B
| $9.06M | 9.03% |
167,173
+2,334
| +1% | +$126K |
2014 Q4
1 quarter
|
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $8.91M | 8.88% |
365,889
+5,104
| +1% | +$124K |
2014 Q4
1 quarter
|
|
5
Schwab US REIT ETF
SCHH
$10.7B
| $8.68M | 8.65% |
428,234
-4,078
| -0.9% | -$83.2K |
2014 Q4
1 quarter
|
|
|
6
ProShares Ultra FTSE Europe
UPV
$11.4M
| $8.09M | 8.06% |
+174,096
| New | +$7.9M |
2015 Q1
0 quarters
|
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $7.11M | 7.08% |
1,055,864
-29,568
| -3% | -$196K |
2014 Q4
1 quarter
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $6.45M | 6.42% |
447,108
-4,614
| -1% | -$67.2K |
2014 Q4
1 quarter
|
|
9
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
| $4.31M | 4.29% |
99,392
-1,020
| -1% | -$44.4K |
2014 Q4
1 quarter
|
|
|
XIV
10
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $4.23M | 4.22% |
100,614
-232
| -0.2% | -$7.12K |
2014 Q4
1 quarter
|
|
11
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $4.1M | 4.09% |
136,011
+1,096
| +0.8% | +$32.4K |
2014 Q4
1 quarter
|
|
|
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.9M | 3.88% |
91,097
+4,922
| +6% | +$217K |
2014 Q4
1 quarter
|
|
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $3.88M | 3.87% |
139,941
+1,278
| +0.9% | +$36.8K |
2014 Q4
1 quarter
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.68M | 3.67% |
40,625
-737
| -2% | -$66.7K |
2014 Q4
1 quarter
|
|
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $2.14M | 2.13% |
80,508
-440
| -0.5% | -$11.9K |
2014 Q4
1 quarter
|
|
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
| $2.11M | 2.1% |
74,354
-1,951
| -3% | -$65.4K |
2014 Q4
1 quarter
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.25M | 1.25% |
47,418
-428
| -0.9% | -$11.3K |
2014 Q4
1 quarter
|
|
18
Schwab US TIPS ETF
SCHP
$16.3B
| $798K | 0.79% |
29,074
+250
| +0.9% | +$6.85K |
2014 Q4
1 quarter
|
|
19
Vanguard Real Estate ETF
VNQ
$36.2B
| $546K | 0.54% |
6,532
-334
| -5% | -$28.4K |
2014 Q4
1 quarter
|
|
|
WFBI
20
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $502K | 0.5% |
31,029
| – | – |
2014 Q4
1 quarter
|
|
|
21
Vanguard Morningstar Value ETF
VTV
$189B
| $379K | 0.38% |
3,557
-2,606
| -42% | -$219K |
2014 Q4
1 quarter
|
|
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $374K | 0.37% |
21,924
-2,619
| -11% | -$46.1K |
2014 Q4
1 quarter
|
|
|
23
Vanguard Morningstar Growth ETF
VUG
$232B
| $358K | 0.36% |
20,568
-9,558
| -32% | -$170K |
2014 Q4
1 quarter
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $299K | 0.3% |
2,458
| – | – |
2014 Q4
1 quarter
|
|
25
ExxonMobil
XOM
$728B
| $219K | 0.22% |
2,574
+4
| +0.2% | +$355 |
2014 Q4
1 quarter
|
|
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Valentine Ventures's Q1 2015 Portfolio in Review
As of Q1 2015, Valentine Ventures held 26 positions worth $100M, up 0.79% from $99.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Valentine Ventures's Q1 2015 filing shows 1 new, 8 increased, 14 reduced and 1 closed positions. Its largest new stake was ProShares Ultra FTSE Europe: 174,096 shares worth $8.09M. The largest sale was ProShares Ultra S&P500, an estimated $8.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Energy.
- Valentine Ventures's largest Q1 2015 buy was ProShares Ultra FTSE Europe: 174,096 shares worth $8.09M.
- Valentine Ventures added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015, an estimated $217K increase.
- Valentine Ventures's biggest Q1 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $219K.
- Valentine Ventures fully exited ProShares Ultra S&P500 in Q1 2015, selling an estimated $8.73M.
- Valentine Ventures's ten largest holdings make up 76% of its $100M portfolio in Q1 2015.
- Valentine Ventures opened 1 new position and closed 1 in Q1 2015.
- Valentine Ventures's portfolio value rose 0.79% quarter-over-quarter to $100M.
Based on Valentine Ventures's 13F filing for Q1 2015, filed 5 May 2015.