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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
-0.76%
1 Year Est. Return
-0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$2.74M
Cap. Flow
-$1.76M
Cap. Flow %
-2.07%
Top 10 Hldgs %
71.95%
Holding
28
New
1
Increased
4
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.52M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$941K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$74.6K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$35.7K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.45K

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$3.69M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$995K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$388K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$314K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.66%
2 Financials 1.07%
3 Energy 0.27%
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
$8.11M 9.57%
527,356
-26,360
-5% -$388K
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.56B
$7.4M 8.74%
127,395
-5,282
-4% -$314K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.26M 8.57%
452,985
-2,283
-0.5% -$35.4K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$13B
$7.16M 8.45%
332,037
-10,337
-3% -$231K
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$7M 8.26%
288,685
+148,735
+106% +$3.52M
XCEM icon
6
Columbia EM Core ex-China ETF
XCEM
$2.08B
$6.72M 7.94%
297,531
-1,566
-0.5% -$36.2K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.9B
$6.13M 7.24%
127,912
-21,133
-14% -$995K
ZIV
8
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$3.88M 4.58%
83,333
-1,545
-2% -$70.5K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.68M 4.34%
42,474
-57
-0.1% -$4.91K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.62M 4.28%
519,264
-2,664
-0.5% -$18.4K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.59M 4.24%
113,626
-440
-0.4% -$13.4K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$3.41M 4.02%
117,135
-421
-0.4% -$12.4K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.3B
$3.33M 3.93%
162,260
-1,256
-0.8% -$25.2K
RWX icon
14
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$2.91M 3.44%
80,724
-2,508
-3% -$95.6K
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.11M 2.49%
81,304
+1,326
+2% +$35.7K
GOVI icon
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2M 2.36%
70,649
-212
-0.3% -$6.97K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.4M 1.65%
54,398
+2,852
+6% +$74.6K
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$9.87B
$964K 1.14%
+27,852
New +$941K
WFBI
19
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$910K 1.07%
31,396
-2
-0% -$50
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.5B
$829K 0.98%
30,242
+52
+0.2% +$1.45K
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$500K 0.59%
31,569
-8,353
-21% -$127K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
$335K 0.4%
3,603
-938
-21% -$84K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.6B
$326K 0.38%
3,955
-663
-14% -$54K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$228B
$318K 0.38%
17,130
-4,056
-19% -$75K
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.3B
$315K 0.37%
22,786
-36
-0.2% -$505
1
2

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LSCM
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NIS
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OTIP
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Valentine Ventures's Q4 2016 Portfolio in Review

As of Q4 2016, Valentine Ventures held 28 positions worth $84.7M, down 3.1% from $87.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Valentine Ventures's Q4 2016 filing shows 1 new, 4 increased, 22 reduced and 1 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 27,852 shares worth $964K. The largest sale was United States Oil Fund, an estimated $3.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Energy.

  • Valentine Ventures's largest Q4 2016 buy was iShare MSCI Eurozone ETF: 27,852 shares worth $964K.
  • Valentine Ventures added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2016, an estimated $3.52M increase.
  • Valentine Ventures's biggest Q4 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $995K.
  • Valentine Ventures fully exited United States Oil Fund in Q4 2016, selling an estimated $3.69M.
  • Valentine Ventures's ten largest holdings make up 72% of its $84.7M portfolio in Q4 2016.
  • Valentine Ventures opened 1 new position and closed 1 in Q4 2016.
  • Valentine Ventures's portfolio value fell 3.1% quarter-over-quarter to $84.7M.

Based on Valentine Ventures's 13F filing for Q4 2016, filed 31 Jan 2017.