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
-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
(-3.1%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
28
New
1
Increased
4
Reduced
22
Closed
1
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.52M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$941K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$74.6K |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$35.7K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.45K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$3.69M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$995K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$388K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$314K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $8.11M | 9.57% |
527,356
-26,360
| -5% | -$388K |
2014 Q4
8 quarters
|
|
|
2
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $7.4M | 8.74% |
127,395
-5,282
| -4% | -$314K |
2014 Q4
8 quarters
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $7.26M | 8.57% |
452,985
-2,283
| -0.5% | -$35.4K |
2014 Q4
8 quarters
|
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $7.16M | 8.45% |
332,037
-10,337
| -3% | -$231K |
2014 Q4
8 quarters
|
|
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $7M | 8.26% |
288,685
+148,735
| +106% | +$3.52M |
2014 Q4
8 quarters
|
|
6
Columbia EM Core ex-China ETF
XCEM
$2.05B
| $6.72M | 7.94% |
297,531
-1,566
| -0.5% | -$36.2K |
2016 Q2
2 quarters
|
|
|
7
Vanguard FTSE Europe ETF
VGK
$29.3B
| $6.13M | 7.24% |
127,912
-21,133
| -14% | -$995K |
2014 Q4
8 quarters
|
|
|
ZIV
8
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $3.88M | 4.58% |
83,333
-1,545
| -2% | -$70.5K |
2015 Q4
4 quarters
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.68M | 4.34% |
42,474
-57
| -0.1% | -$4.91K |
2014 Q4
8 quarters
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $3.62M | 4.28% |
519,264
-2,664
| -0.5% | -$18.4K |
2014 Q4
8 quarters
|
|
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.59M | 4.24% |
113,626
-440
| -0.4% | -$13.4K |
2014 Q4
8 quarters
|
|
12
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $3.41M | 4.02% |
117,135
-421
| -0.4% | -$12.4K |
2014 Q4
8 quarters
|
|
13
Schwab US REIT ETF
SCHH
$10.7B
| $3.33M | 3.93% |
162,260
-1,256
| -0.8% | -$25.2K |
2014 Q4
8 quarters
|
|
14
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
| $2.91M | 3.44% |
80,724
-2,508
| -3% | -$95.6K |
2014 Q4
8 quarters
|
|
|
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $2.11M | 2.49% |
81,304
+1,326
| +2% | +$35.7K |
2014 Q4
8 quarters
|
|
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
| $2M | 2.36% |
70,649
-212
| -0.3% | -$6.97K |
2014 Q4
8 quarters
|
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.4M | 1.65% |
54,398
+2,852
| +6% | +$74.6K |
2014 Q4
8 quarters
|
|
|
18
iShare MSCI Eurozone ETF
EZU
$9.17B
| $964K | 1.14% |
+27,852
| New | +$941K |
2016 Q4
0 quarters
|
|
|
WFBI
19
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $910K | 1.07% |
31,396
-2
| -0% | -$50 |
2014 Q4
8 quarters
|
|
|
20
Schwab US TIPS ETF
SCHP
$16.3B
| $829K | 0.98% |
30,242
+52
| +0.2% | +$1.45K |
2014 Q4
8 quarters
|
|
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $500K | 0.59% |
31,569
-8,353
| -21% | -$127K |
2014 Q4
8 quarters
|
|
22
Vanguard Morningstar Value ETF
VTV
$189B
| $335K | 0.4% |
3,603
-938
| -21% | -$84K |
2014 Q4
8 quarters
|
|
23
Vanguard Real Estate ETF
VNQ
$36.2B
| $326K | 0.38% |
3,955
-663
| -14% | -$54K |
2014 Q4
8 quarters
|
|
24
Vanguard Morningstar Growth ETF
VUG
$232B
| $318K | 0.38% |
17,130
-4,056
| -19% | -$75K |
2014 Q4
8 quarters
|
|
25
Schwab International Equity ETF
SCHF
$66.7B
| $315K | 0.37% |
22,786
-36
| -0.2% | -$505 |
2015 Q2
6 quarters
|
|
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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.