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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
+1.09%
1 Year Est. Return
-0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$1.05M
Cap. Flow
-$2.07M
Cap. Flow %
-2.16%
Top 10 Hldgs %
91.41%
Holding
15
New
–
Increased
–
Reduced
15
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$571K
2
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$266K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$208K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$177K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$125K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$13B
$25.4M 26.47%
966,669
-22,060
-2% -$571K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.9M 13.43%
687,498
-5,121
-0.7% -$94.7K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.1M 12.6%
480,668
-4,129
-0.9% -$104K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.9B
$8.22M 8.58%
149,763
-3,247
-2% -$177K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
$8.07M 8.42%
122,111
-1,902
-2% -$125K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.38M 4.57%
50,252
-632
-1% -$54.6K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$4.32M 4.51%
415,728
-20,440
-5% -$208K
ZIV
8
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$4.15M 4.33%
56,666
-3,614
-6% -$266K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.08M 4.26%
228,476
-3,896
-2% -$68.9K
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$4.06M 4.24%
182,701
-4,081
-2% -$90.9K
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.85M 2.98%
98,736
-2,196
-2% -$61.5K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$2.45M 2.55%
84,212
-1,254
-1% -$35.3K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.79M 1.87%
67,646
-3,726
-5% -$96.9K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$910K 0.95%
32,336
-1,960
-6% -$54.3K
SCHF icon
15
Schwab International Equity ETF
SCHF
$69.3B
$223K 0.23%
13,890
-4,024
-22% -$63.7K

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NIS
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OTIP
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Valentine Ventures's Q2 2019 Portfolio in Review

As of Q2 2019, Valentine Ventures held 15 positions worth $95.8M, down 1.1% from $96.9M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Valentine Ventures opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

  • Valentine Ventures's biggest Q2 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $571K.
  • Valentine Ventures's ten largest holdings make up 91% of its $95.8M portfolio in Q2 2019.
  • Valentine Ventures opened 0 new positions and closed 0 in Q2 2019.
  • Valentine Ventures's portfolio value fell 1.1% quarter-over-quarter to $95.8M.

Based on Valentine Ventures's 13F filing for Q2 2019, filed 6 Aug 2019.