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
+4.06%
1 Year Est. Return
-0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$347K
(+0.4%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
27
New
–
Increased
9
Reduced
17
Closed
–
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$40.4K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$31.3K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$13.5K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.76K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$7.67K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$508K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$419K |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$347K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$266K |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.9% |
| 2 | Financials | 0.84% |
| 3 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $8.04M | 9.19% |
132,677
-5,900
| -4% | -$347K |
2014 Q4
7 quarters
|
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $7.97M | 9.11% |
553,716
-35,796
| -6% | -$508K |
2014 Q4
7 quarters
|
|
|
3
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $7.89M | 9.03% |
342,374
-18,543
| -5% | -$419K |
2014 Q4
7 quarters
|
|
4
Vanguard FTSE Europe ETF
VGK
$29.3B
| $7.26M | 8.3% |
149,045
-4,088
| -3% | -$197K |
2014 Q4
7 quarters
|
|
|
5
Columbia EM Core ex-China ETF
XCEM
$2.05B
| $7.04M | 8.05% |
299,097
-11,399
| -4% | -$266K |
2016 Q2
1 quarter
|
|
|
6
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $6.91M | 7.91% |
455,268
-17,451
| -4% | -$266K |
2014 Q4
7 quarters
|
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.71M | 4.24% |
42,531
+470
| +1% | +$40.4K |
2014 Q4
7 quarters
|
|
|
ZIV
8
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $3.7M | 4.23% |
84,878
-3,733
| -4% | -$157K |
2015 Q4
3 quarters
|
|
9
United States Oil Fund
USO
$1.97B
| $3.69M | 4.22% |
42,162
-1,702
| -4% | -$143K |
2016 Q1
2 quarters
|
|
10
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $3.63M | 4.15% |
117,556
-4,524
| -4% | -$136K |
2014 Q4
7 quarters
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $3.62M | 4.14% |
521,928
-17,264
| -3% | -$119K |
2014 Q4
7 quarters
|
|
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.59M | 4.11% |
114,066
-6,424
| -5% | -$202K |
2014 Q4
7 quarters
|
|
13
Schwab US REIT ETF
SCHH
$10.7B
| $3.49M | 3.99% |
163,516
-6,140
| -4% | -$135K |
2014 Q4
7 quarters
|
|
14
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
| $3.47M | 3.97% |
83,232
-3,286
| -4% | -$138K |
2014 Q4
7 quarters
|
|
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $3.29M | 3.76% |
139,950
-4,623
| -3% | -$108K |
2014 Q4
7 quarters
|
|
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $2.31M | 2.64% |
79,978
-404
| -0.5% | -$11.6K |
2014 Q4
7 quarters
|
|
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
| $2.17M | 2.48% |
70,861
+192
| +0.3% | +$6.71K |
2014 Q4
7 quarters
|
|
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.38M | 1.58% |
51,546
-1,690
| -3% | -$45.3K |
2014 Q4
7 quarters
|
|
19
Schwab US TIPS ETF
SCHP
$16.3B
| $862K | 0.99% |
30,190
-562
| -2% | -$15.9K |
2014 Q4
7 quarters
|
|
|
WFBI
20
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $736K | 0.84% |
31,398
| – | – |
2014 Q4
7 quarters
|
|
|
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $599K | 0.68% |
39,922
+2,138
| +6% | +$31.3K |
2014 Q4
7 quarters
|
|
|
22
Vanguard Real Estate ETF
VNQ
$36.2B
| $401K | 0.46% |
4,618
+87
| +2% | +$7.76K |
2014 Q4
7 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$232B
| $396K | 0.45% |
21,186
+306
| +1% | +$5.69K |
2014 Q4
7 quarters
|
|
|
24
Vanguard Morningstar Value ETF
VTV
$189B
| $395K | 0.45% |
4,541
+88
| +2% | +$7.67K |
2014 Q4
7 quarters
|
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $350K | 0.4% |
2,840
+55
| +2% | +$6.78K |
2014 Q4
7 quarters
|
|
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Valentine Ventures's Q3 2016 Portfolio in Review
As of Q3 2016, Valentine Ventures held 27 positions worth $87.5M, up 0.4% from $87.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Valentine Ventures withdrew a net $3.09M in Q3 2016, reducing 17 holdings. Its largest reduction was Schwab U.S Small- Cap ETF, cutting an estimated $508K.
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 added an estimated $40.4K to iShares iBoxx $ High Yield Corporate Bond ETF.
- Valentine Ventures added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, an estimated $40.4K increase.
- Valentine Ventures's biggest Q3 2016 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $508K.
- Valentine Ventures's ten largest holdings make up 68% of its $87.5M portfolio in Q3 2016.
- Valentine Ventures opened 0 new positions and closed 0 in Q3 2016.
- Valentine Ventures's portfolio value rose 0.4% quarter-over-quarter to $87.5M.
Based on Valentine Ventures's 13F filing for Q3 2016, filed 9 Nov 2016.