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
+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
(-1.1%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
91.41%
Holding
15
New
–
Increased
–
Reduced
15
Closed
–
Avg Time Held
3.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$571K |
| 2 |
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
|
+$266K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$208K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$177K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$125K |
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
| $25.4M | 26.47% |
966,669
-22,060
| -2% | -$571K |
2014 Q4
18 quarters
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $12.9M | 13.43% |
687,498
-5,121
| -0.7% | -$94.7K |
2014 Q4
18 quarters
|
|
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.1M | 12.6% |
480,668
-4,129
| -0.9% | -$104K |
2014 Q4
18 quarters
|
|
|
4
Vanguard FTSE Europe ETF
VGK
$29.3B
| $8.22M | 8.58% |
149,763
-3,247
| -2% | -$177K |
2014 Q4
18 quarters
|
|
|
5
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $8.07M | 8.42% |
122,111
-1,902
| -2% | -$125K |
2014 Q4
18 quarters
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.38M | 4.57% |
50,252
-632
| -1% | -$54.6K |
2014 Q4
18 quarters
|
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $4.32M | 4.51% |
415,728
-20,440
| -5% | -$208K |
2014 Q4
18 quarters
|
|
|
ZIV
8
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $4.15M | 4.33% |
56,666
-3,614
| -6% | -$266K |
2019 Q1
1 quarter
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $4.08M | 4.26% |
228,476
-3,896
| -2% | -$68.9K |
2014 Q4
18 quarters
|
|
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $4.06M | 4.24% |
182,701
-4,081
| -2% | -$90.9K |
2014 Q4
18 quarters
|
|
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $2.85M | 2.98% |
98,736
-2,196
| -2% | -$61.5K |
2014 Q4
18 quarters
|
|
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $2.45M | 2.55% |
84,212
-1,254
| -1% | -$35.3K |
2018 Q4
2 quarters
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.79M | 1.87% |
67,646
-3,726
| -5% | -$96.9K |
2014 Q4
18 quarters
|
|
14
Schwab US TIPS ETF
SCHP
$16.3B
| $910K | 0.95% |
32,336
-1,960
| -6% | -$54.3K |
2014 Q4
18 quarters
|
|
15
Schwab International Equity ETF
SCHF
$66.7B
| $223K | 0.23% |
13,890
-4,024
| -22% | -$63.7K |
2015 Q2
16 quarters
|
|
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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.