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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
+10.92%
1 Year Est. Return
-0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$16.8M
(+21%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
91.45%
Holding
29
New
1
Increased
12
Reduced
2
Closed
14
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.58M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.35M |
| 4 |
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
|
+$4.24M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.24M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.99M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$2.77M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$2.03M |
| 5 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $25.7M | 26.55% |
988,729
+171,624
| +21% | +$4.35M |
2014 Q4
17 quarters
|
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $12.6M | 13.05% |
692,619
+258,000
| +59% | +$4.58M |
2014 Q4
17 quarters
|
|
|
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.4M | 12.77% |
484,797
+400,646
| +476% | +$10M |
2014 Q4
17 quarters
|
|
|
4
Vanguard FTSE Europe ETF
VGK
$29.3B
| $8.2M | 8.47% |
153,010
+52,272
| +52% | +$2.73M |
2014 Q4
17 quarters
|
|
5
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $8.17M | 8.43% |
124,013
+19,953
| +19% | +$1.29M |
2014 Q4
17 quarters
|
|
|
ZIV
6
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $4.47M | 4.62% |
+60,280
| New | +$4.24M |
2019 Q1
0 quarters
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.4M | 4.54% |
50,884
+9,700
| +24% | +$824K |
2014 Q4
17 quarters
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $4.33M | 4.47% |
436,168
+167,992
| +63% | +$1.59M |
2014 Q4
17 quarters
|
|
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $4.23M | 4.37% |
186,782
-57,990
| -24% | -$1.3M |
2014 Q4
17 quarters
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $4.06M | 4.19% |
232,372
+38,548
| +20% | +$660K |
2014 Q4
17 quarters
|
|
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $2.81M | 2.91% |
100,932
+8,292
| +9% | +$230K |
2014 Q4
17 quarters
|
|
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $2.39M | 2.47% |
85,466
+18,176
| +27% | +$498K |
2018 Q4
1 quarter
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.85M | 1.91% |
71,372
+5,760
| +9% | +$147K |
2014 Q4
17 quarters
|
|
14
Schwab US TIPS ETF
SCHP
$16.3B
| $943K | 0.97% |
34,296
+288
| +0.8% | +$7.77K |
2014 Q4
17 quarters
|
|
15
Schwab International Equity ETF
SCHF
$66.7B
| $280K | 0.29% |
17,914
-852
| -5% | -$13K |
2015 Q2
15 quarters
|
|
16
Alerian MLP ETF
AMLP
$12.6B
| – | – |
-32,212
| Closed | -$1.41M | – |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| – | – |
-3,961
| Closed | -$412K | – |
|
|
18
iShare MSCI Eurozone ETF
EZU
$9.17B
| – | – |
-57,824
| Closed | -$2.03M | – |
|
19
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| – | – |
-15,865
| Closed | -$803K | – |
|
20
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-38,756
| Closed | -$1.27M | – |
|
|
21
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| – | – |
-102,680
| Closed | -$2.99M | – |
|
|
22
Schwab US REIT ETF
SCHH
$10.7B
| – | – |
-144,136
| Closed | -$2.77M | – |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| – | – |
-7,878
| Closed | -$408K | – |
|
24
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| – | – |
-2,935
| Closed | -$387K | – |
|
25
Vanguard Real Estate ETF
VNQ
$36.2B
| – | – |
-14,306
| Closed | -$1.07M | – |
|
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Valentine Ventures's Q1 2019 Portfolio in Review
As of Q1 2019, Valentine Ventures held 29 positions worth $96.9M, up 21% from $80.1M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Valentine Ventures deployed $10.1M of net new capital in Q1 2019, opening 1 new position and adding to 12 existing holdings. Its largest new stake was VelocityShares Daily Inverse VIX Medium Term ETN: 60,280 shares worth $4.47M.
On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.3M trimmed.
- Valentine Ventures's largest Q1 2019 buy was VelocityShares Daily Inverse VIX Medium Term ETN: 60,280 shares worth $4.47M.
- Valentine Ventures added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2019, an estimated $10M increase.
- Valentine Ventures's biggest Q1 2019 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $1.3M.
- Valentine Ventures fully exited Vanguard FTSE Emerging Markets ETF in Q1 2019, selling an estimated $3.24M.
- Valentine Ventures's ten largest holdings make up 91% of its $96.9M portfolio in Q1 2019.
- Valentine Ventures opened 1 new position and closed 14 in Q1 2019.
- Valentine Ventures's portfolio value rose 21% quarter-over-quarter to $96.9M.
Based on Valentine Ventures's 13F filing for Q1 2019, filed 6 May 2019.