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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
-0.12%
1 Year Est. Return
-0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$2.91M
Cap. Flow
-$3.55M
Cap. Flow %
-4.2%
Top 10 Hldgs %
68.83%
Holding
35
New
1
Increased
20
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$3.37M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.32M
3
UPV icon
ProShares Ultra FTSE Europe
UPV
+$2.03M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.22M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.15M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.57M
3
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$2.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.97%
2 Financials 0.77%
3 Energy 0.26%
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
$7.92M 9.36%
609,056
-10,812
-2% -$131K
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.56B
$7.76M 9.17%
140,393
-1,601
-1% -$84.9K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$13B
$7.54M 8.9%
362,843
+123,619
+52% +$2.32M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.9B
$7.47M 8.83%
154,028
+22,779
+17% +$1.07M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.86M 8.1%
476,346
+62,637
+15% +$857K
UPV icon
6
ProShares Ultra FTSE Europe
UPV
$17.4M
$6.19M 7.31%
166,349
+58,370
+54% +$2.03M
RWX icon
7
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$3.68M 4.35%
88,725
+17,673
+25% +$681K
ZIV
8
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$3.64M 4.3%
89,410
-4,612
-5% -$170K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$3.62M 4.27%
124,894
+1,368
+1% +$37.1K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.3B
$3.59M 4.24%
173,254
-233,818
-57% -$4.5M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.55M 4.2%
542,224
-414,544
-43% -$2.57M
USO icon
12
United States Oil Fund
USO
$2.03B
$3.5M 4.13%
+45,079
New +$3.37M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.41M 4.03%
41,782
+11,446
+38% +$909K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.3M 3.9%
121,728
+45,448
+60% +$1.15M
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$3.13M 3.69%
145,354
+58,602
+68% +$1.22M
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.26M 2.67%
80,976
+21,508
+36% +$572K
GOVI icon
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.01M 2.37%
71,015
+1,690
+2% +$56.5K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.34M 1.59%
50,864
+4,516
+10% +$118K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.5B
$827K 0.98%
29,790
+1,234
+4% +$33.4K
WFBI
20
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$653K 0.77%
31,398
– –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.6B
$588K 0.69%
7,012
+111
+2% +$8.64K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$228B
$365K 0.43%
20,598
+804
+4% +$13.5K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$362K 0.43%
4,399
+87
+2% +$6.82K
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$341K 0.4%
25,654
+1,236
+5% +$15.8K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$319K 0.38%
2,687
+56
+2% +$6.43K
1
2

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Valentine Ventures's Q1 2016 Portfolio in Review

As of Q1 2016, Valentine Ventures held 35 positions worth $84.6M, down 3.3% from $87.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Valentine Ventures withdrew a net $3.55M in Q1 2016, closing 8 positions and reducing 5 holdings. Its most notable exit was ProShares Ultra MSCI EAFE, an estimated $2.38M position sold in full.

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 opened a new position in United States Oil Fund worth $3.5M.

  • Valentine Ventures's largest Q1 2016 buy was United States Oil Fund: 45,079 shares worth $3.5M.
  • Valentine Ventures added most to Schwab Emerging Markets Equity ETF in Q1 2016, an estimated $2.32M increase.
  • Valentine Ventures's biggest Q1 2016 reduction was Schwab US REIT ETF, cutting an estimated $4.5M.
  • Valentine Ventures fully exited ProShares Ultra MSCI EAFE in Q1 2016, selling an estimated $2.38M.
  • Valentine Ventures's ten largest holdings make up 69% of its $84.6M portfolio in Q1 2016.
  • Valentine Ventures opened 1 new position and closed 8 in Q1 2016.
  • Valentine Ventures's portfolio value fell 3.3% quarter-over-quarter to $84.6M.

Based on Valentine Ventures's 13F filing for Q1 2016, filed 9 May 2016.