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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
-0.42%
1 Year Est. Return
-0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$440K
(-0.44%)
Cap. Flow
+$516K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
26
New
1
Increased
12
Reduced
13
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$228K |
| 2 |
Schwab US REIT ETF
SCHH
|
+$163K |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$106K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$73.2K |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$60.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$50.5K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$48.2K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$34K |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$27.9K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$24.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.28% |
| 2 | Financials | 0.5% |
| 3 | Energy | 0.21% |
| 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
| $9.55M | 9.55% |
664,512
-1,672
| -0.3% | -$24.2K |
2014 Q4
2 quarters
|
|
|
2
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $9.33M | 9.33% |
152,817
-800
| -0.5% | -$50.5K |
2014 Q4
2 quarters
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.3B
| $9.02M | 9.03% |
167,121
-52
| -0% | -$2.94K |
2014 Q4
2 quarters
|
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $8.97M | 8.97% |
364,919
-970
| -0.3% | -$24.8K |
2014 Q4
2 quarters
|
|
5
ProShares Ultra FTSE Europe
UPV
$11.4M
| $8.16M | 8.17% |
173,923
-173
| -0.1% | -$8.67K |
2015 Q1
1 quarter
|
|
|
6
Schwab US REIT ETF
SCHH
$10.7B
| $7.93M | 7.93% |
436,696
+8,462
| +2% | +$163K |
2014 Q4
2 quarters
|
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $6.99M | 6.99% |
1,048,792
-7,072
| -0.7% | -$48.2K |
2014 Q4
2 quarters
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $6.41M | 6.41% |
446,703
-405
| -0.1% | -$5.96K |
2014 Q4
2 quarters
|
|
|
XIV
9
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $4.64M | 4.65% |
99,963
-651
| -0.6% | -$27.9K |
2014 Q4
2 quarters
|
|
10
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $4.25M | 4.25% |
135,792
-219
| -0.2% | -$6.96K |
2014 Q4
2 quarters
|
|
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
| $4.14M | 4.15% |
99,025
-367
| -0.4% | -$16.1K |
2014 Q4
2 quarters
|
|
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $4.09M | 4.09% |
140,626
+685
| +0.5% | +$19.8K |
2014 Q4
2 quarters
|
|
|
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.7M | 3.71% |
93,543
+2,446
| +3% | +$106K |
2014 Q4
2 quarters
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.62M | 3.62% |
40,714
+89
| +0.2% | +$8.05K |
2014 Q4
2 quarters
|
|
|
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $2.15M | 2.16% |
82,806
+2,298
| +3% | +$60.8K |
2014 Q4
2 quarters
|
|
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
| $2.07M | 2.07% |
74,162
-192
| -0.3% | -$6.25K |
2014 Q4
2 quarters
|
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.3M | 1.3% |
50,216
+2,798
| +6% | +$73.2K |
2014 Q4
2 quarters
|
|
18
Schwab US TIPS ETF
SCHP
$16.3B
| $817K | 0.82% |
30,132
+1,058
| +4% | +$28.9K |
2014 Q4
2 quarters
|
|
19
Vanguard Real Estate ETF
VNQ
$36.2B
| $513K | 0.51% |
6,863
+331
| +5% | +$26.5K |
2014 Q4
2 quarters
|
|
|
WFBI
20
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $503K | 0.5% |
31,398
+369
| +1% | +$5.89K |
2014 Q4
2 quarters
|
|
|
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $360K | 0.36% |
20,015
-1,909
| -9% | -$34K |
2014 Q4
2 quarters
|
|
22
Vanguard Morningstar Value ETF
VTV
$189B
| $352K | 0.35% |
4,218
+661
| +19% | +$56.4K |
2014 Q4
2 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$232B
| $348K | 0.35% |
19,506
-1,062
| -5% | -$19.3K |
2014 Q4
2 quarters
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $299K | 0.3% |
2,581
+123
| +5% | +$14.6K |
2014 Q4
2 quarters
|
|
|
25
Schwab International Equity ETF
SCHF
$66.7B
| $222K | 0.22% |
+14,544
| New | +$228K |
2015 Q2
0 quarters
|
|
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Valentine Ventures's Q2 2015 Portfolio in Review
As of Q2 2015, Valentine Ventures held 26 positions worth $100M, down 0.44% from $100M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.8%. Valentine Ventures opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Energy.
- Valentine Ventures's largest Q2 2015 buy was Schwab International Equity ETF: 14,544 shares worth $222K.
- Valentine Ventures added most to Schwab US REIT ETF in Q2 2015, an estimated $163K increase.
- Valentine Ventures's biggest Q2 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $50.5K.
- Valentine Ventures's ten largest holdings make up 75% of its $100M portfolio in Q2 2015.
- Valentine Ventures opened 1 new position and closed 0 in Q2 2015.
- Valentine Ventures's portfolio value fell 0.44% quarter-over-quarter to $100M.
Based on Valentine Ventures's 13F filing for Q2 2015, filed 14 Aug 2015.