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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
+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
Cap. Flow
-$3.09M
Cap. Flow %
-3.54%
Top 10 Hldgs %
68.43%
Holding
27
New
–
Increased
9
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.4K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$31.3K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$13.5K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.76K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.67K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$508K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$419K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$347K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$266K
5
XCEM icon
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
VPL icon
1
Vanguard FTSE Pacific ETF
VPL
$8.56B
$8.04M 9.19%
132,677
-5,900
-4% -$347K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.97M 9.11%
553,716
-35,796
-6% -$508K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$13B
$7.89M 9.03%
342,374
-18,543
-5% -$419K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.9B
$7.26M 8.3%
149,045
-4,088
-3% -$197K
XCEM icon
5
Columbia EM Core ex-China ETF
XCEM
$2.08B
$7.04M 8.05%
299,097
-11,399
-4% -$266K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.91M 7.91%
455,268
-17,451
-4% -$266K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.71M 4.24%
42,531
+470
+1% +$40.4K
ZIV
8
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$3.7M 4.23%
84,878
-3,733
-4% -$157K
USO icon
9
United States Oil Fund
USO
$2.03B
$3.69M 4.22%
42,162
-1,702
-4% -$143K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$3.63M 4.15%
117,556
-4,524
-4% -$136K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.62M 4.14%
521,928
-17,264
-3% -$119K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.59M 4.11%
114,066
-6,424
-5% -$202K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.3B
$3.49M 3.99%
163,516
-6,140
-4% -$135K
RWX icon
14
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$3.47M 3.97%
83,232
-3,286
-4% -$138K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$3.29M 3.76%
139,950
-4,623
-3% -$108K
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.31M 2.64%
79,978
-404
-0.5% -$11.6K
GOVI icon
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.17M 2.48%
70,861
+192
+0.3% +$6.71K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.38M 1.58%
51,546
-1,690
-3% -$45.3K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.5B
$862K 0.99%
30,190
-562
-2% -$15.9K
WFBI
20
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$736K 0.84%
31,398
– –
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$599K 0.68%
39,922
+2,138
+6% +$31.3K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.6B
$401K 0.46%
4,618
+87
+2% +$7.76K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$396K 0.45%
21,186
+306
+1% +$5.69K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$192B
$395K 0.45%
4,541
+88
+2% +$7.67K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$350K 0.4%
2,840
+55
+2% +$6.78K
1
2

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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.