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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
+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
Cap. Flow
-$450K
Cap. Flow %
-0.52%
Top 10 Hldgs %
68.36%
Holding
28
New
1
Increased
9
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$6.55M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$176K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$78.1K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$62.9K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$26.7K

Top Sells

Rank Stock Value
1
UPV icon
ProShares Ultra FTSE Europe
UPV
+$6.19M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$259K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$208K
4
USO icon
United States Oil Fund
USO
+$109K
5
VPL icon
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
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.96M 9.14%
589,512
-19,544
-3% -$259K
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.56B
$7.72M 8.87%
138,577
-1,816
-1% -$101K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$13B
$7.68M 8.82%
360,917
-1,926
-0.5% -$39.6K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.9B
$7.14M 8.2%
153,133
-895
-0.6% -$43.5K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.06M 8.1%
472,719
-3,627
-0.8% -$53.1K
XCEM icon
6
Columbia EM Core ex-China ETF
XCEM
$2.08B
$6.82M 7.82%
+310,496
New +$6.55M
USO icon
7
United States Oil Fund
USO
$2.03B
$4.06M 4.66%
43,864
-1,215
-3% -$109K
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.83M 4.4%
120,490
-1,238
-1% -$36.9K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.3B
$3.69M 4.23%
169,656
-3,598
-2% -$74.3K
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$3.59M 4.12%
86,518
-2,207
-2% -$92.3K
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$3.58M 4.1%
144,573
-781
-0.5% -$18.2K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.56M 4.09%
42,061
+279
+0.7% +$23.2K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.54M 4.06%
539,192
-3,032
-0.6% -$19.9K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$3.52M 4.03%
122,080
-2,814
-2% -$82.8K
ZIV
15
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$3.43M 3.94%
88,611
-799
-0.9% -$31.6K
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.3M 2.64%
80,382
-594
-0.7% -$16.7K
GOVI icon
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.09M 2.4%
70,669
-346
-0.5% -$11.8K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.43M 1.64%
53,236
+2,372
+5% +$62.9K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.5B
$868K 1%
30,752
+962
+3% +$26.7K
WFBI
20
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$646K 0.74%
31,398
– –
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$580K 0.67%
37,784
+12,130
+47% +$176K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.6B
$402K 0.46%
4,531
-2,481
-35% -$208K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$378K 0.43%
4,453
+54
+1% +$4.51K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$228B
$373K 0.43%
20,880
+282
+1% +$5.02K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$342K 0.39%
2,785
+98
+4% +$11.8K
1
2

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LSCM
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NIS
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TCMV
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OTIP
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AAC
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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.