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
+3.73%
1 Year Est. Return
-0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
+$2.47M
(+2.9%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
28
New
1
Increased
9
Reduced
16
Closed
1
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
+$6.55M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$176K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$78.1K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$62.9K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$26.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra FTSE Europe
UPV
|
+$6.19M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$259K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$208K |
| 4 |
United States Oil Fund
USO
|
+$109K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.98% |
| 2 | Financials | 0.74% |
| 3 | Energy | 0.28% |
| 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
| $7.96M | 9.14% |
589,512
-19,544
| -3% | -$259K |
2014 Q4
6 quarters
|
|
|
2
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $7.72M | 8.87% |
138,577
-1,816
| -1% | -$101K |
2014 Q4
6 quarters
|
|
3
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $7.68M | 8.82% |
360,917
-1,926
| -0.5% | -$39.6K |
2014 Q4
6 quarters
|
|
4
Vanguard FTSE Europe ETF
VGK
$29.3B
| $7.14M | 8.2% |
153,133
-895
| -0.6% | -$43.5K |
2014 Q4
6 quarters
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $7.06M | 8.1% |
472,719
-3,627
| -0.8% | -$53.1K |
2014 Q4
6 quarters
|
|
|
6
Columbia EM Core ex-China ETF
XCEM
$2.05B
| $6.82M | 7.82% |
+310,496
| New | +$6.55M |
2016 Q2
0 quarters
|
|
|
7
United States Oil Fund
USO
$1.97B
| $4.06M | 4.66% |
43,864
-1,215
| -3% | -$109K |
2016 Q1
1 quarter
|
|
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.83M | 4.4% |
120,490
-1,238
| -1% | -$36.9K |
2014 Q4
6 quarters
|
|
9
Schwab US REIT ETF
SCHH
$10.7B
| $3.69M | 4.23% |
169,656
-3,598
| -2% | -$74.3K |
2014 Q4
6 quarters
|
|
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
| $3.59M | 4.12% |
86,518
-2,207
| -2% | -$92.3K |
2014 Q4
6 quarters
|
|
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $3.58M | 4.1% |
144,573
-781
| -0.5% | -$18.2K |
2014 Q4
6 quarters
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.56M | 4.09% |
42,061
+279
| +0.7% | +$23.2K |
2014 Q4
6 quarters
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $3.54M | 4.06% |
539,192
-3,032
| -0.6% | -$19.9K |
2014 Q4
6 quarters
|
|
14
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $3.52M | 4.03% |
122,080
-2,814
| -2% | -$82.8K |
2014 Q4
6 quarters
|
|
|
ZIV
15
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $3.43M | 3.94% |
88,611
-799
| -0.9% | -$31.6K |
2015 Q4
2 quarters
|
|
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $2.3M | 2.64% |
80,382
-594
| -0.7% | -$16.7K |
2014 Q4
6 quarters
|
|
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
| $2.09M | 2.4% |
70,669
-346
| -0.5% | -$11.8K |
2014 Q4
6 quarters
|
|
|
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.43M | 1.64% |
53,236
+2,372
| +5% | +$62.9K |
2014 Q4
6 quarters
|
|
|
19
Schwab US TIPS ETF
SCHP
$16.3B
| $868K | 1% |
30,752
+962
| +3% | +$26.7K |
2014 Q4
6 quarters
|
|
|
WFBI
20
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $646K | 0.74% |
31,398
| – | – |
2014 Q4
6 quarters
|
|
|
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $580K | 0.67% |
37,784
+12,130
| +47% | +$176K |
2014 Q4
6 quarters
|
|
|
22
Vanguard Real Estate ETF
VNQ
$36.2B
| $402K | 0.46% |
4,531
-2,481
| -35% | -$208K |
2014 Q4
6 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$189B
| $378K | 0.43% |
4,453
+54
| +1% | +$4.51K |
2014 Q4
6 quarters
|
|
24
Vanguard Morningstar Growth ETF
VUG
$232B
| $373K | 0.43% |
20,880
+282
| +1% | +$5.02K |
2014 Q4
6 quarters
|
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $342K | 0.39% |
2,785
+98
| +4% | +$11.8K |
2014 Q4
6 quarters
|
|
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Valentine Ventures's Q2 2016 Portfolio in Review
As of Q2 2016, Valentine Ventures held 28 positions worth $87.1M, up 2.9% from $84.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Valentine Ventures's Q2 2016 filing shows 1 new, 9 increased, 16 reduced and 1 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 310,496 shares worth $6.82M. The largest sale was ProShares Ultra FTSE Europe, an estimated $6.19M.
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 2016 buy was Columbia EM Core ex-China ETF: 310,496 shares worth $6.82M.
- Valentine Ventures added most to Invesco DB Commodity Index Tracking Fund in Q2 2016, an estimated $176K increase.
- Valentine Ventures's biggest Q2 2016 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $259K.
- Valentine Ventures fully exited ProShares Ultra FTSE Europe in Q2 2016, selling an estimated $6.19M.
- Valentine Ventures's ten largest holdings make up 68% of its $87.1M portfolio in Q2 2016.
- Valentine Ventures opened 1 new position and closed 1 in Q2 2016.
- Valentine Ventures's portfolio value rose 2.9% quarter-over-quarter to $87.1M.
Based on Valentine Ventures's 13F filing for Q2 2016, filed 15 Aug 2016.