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VV

Valentine Ventures Portfolio holdings

AUM $92.9M
1-Year Est. Return 0.08%
This Fund
S&P 500
This Quarter Est. Return
-10.53%
1 Year Est. Return
-0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$11M
Cap. Flow
-$809K
Cap. Flow %
-0.91%
Top 10 Hldgs %
74.76%
Holding
26
New
–
Increased
12
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$233K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$54K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$28.2K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$17.8K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$13.3K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$214K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$161K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$158K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$115K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$108K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.38%
2 Financials 0.62%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.29M 9.32%
652,804
-11,708
-2% -$161K
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.56B
$8.12M 9.13%
151,294
-1,523
-1% -$88.1K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$8.11M 9.12%
164,956
-2,165
-1% -$115K
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.3B
$8.03M 9.03%
431,802
-4,894
-1% -$91.8K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$13B
$7.43M 8.35%
367,386
+2,467
+0.7% +$54K
UPV icon
6
ProShares Ultra FTSE Europe
UPV
$17.4M
$6.61M 7.43%
172,574
-1,349
-0.8% -$60.4K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$6.4M 7.2%
1,025,032
-23,760
-2% -$158K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.83M 6.55%
438,957
-7,746
-2% -$108K
RWX icon
9
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$3.85M 4.33%
97,867
-1,158
-1% -$47.2K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$3.83M 4.3%
134,089
-1,703
-1% -$51.1K
XIV
11
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3.69M 4.15%
98,420
-1,543
-2% -$57.3K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$3.42M 3.84%
139,696
-930
-0.7% -$23.8K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.37M 3.79%
40,476
-238
-0.6% -$20.6K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.04M 3.42%
100,024
+6,481
+7% +$233K
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.16M 2.43%
83,004
+198
+0.2% +$5.15K
GOVI icon
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.04M 2.29%
74,283
+121
+0.2% +$3.92K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.34M 1.5%
51,302
+1,086
+2% +$28.2K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$820K 0.92%
30,552
+420
+1% +$11.3K
WFBI
19
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$551K 0.62%
31,398
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.6B
$530K 0.6%
7,014
+151
+2% +$11.6K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$328K 0.37%
4,269
+51
+1% +$4.15K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$228B
$328K 0.37%
19,608
+102
+0.5% +$1.81K
DBC icon
23
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$320K 0.36%
21,148
+1,133
+6% +$17.8K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$303K 0.34%
2,610
+29
+1% +$3.35K
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.3B
$211K 0.24%
15,452
+908
+6% +$13.3K
1
2

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OTIP
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Valentine Ventures's Q3 2015 Portfolio in Review

As of Q3 2015, Valentine Ventures held 26 positions worth $88.9M, down 11% from $100M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.8%. Valentine Ventures opened no new positions and exited 1, 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 added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2015, an estimated $233K increase.
  • Valentine Ventures's biggest Q3 2015 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $161K.
  • Valentine Ventures fully exited ExxonMobil in Q3 2015, selling an estimated $214K.
  • Valentine Ventures's ten largest holdings make up 75% of its $88.9M portfolio in Q3 2015.
  • Valentine Ventures opened 0 new positions and closed 1 in Q3 2015.
  • Valentine Ventures's portfolio value fell 11% quarter-over-quarter to $88.9M.

Based on Valentine Ventures's 13F filing for Q3 2015, filed 5 Nov 2015.