CIK: 0001025948
Total reported value
$92.9M
Reporting period: 2019-09-30 · Number of holdings: 15
VALENTINE VENTURES LLC disclosed 15 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $92.9M and a quarterly turnover rate of 70.3%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SCHG
+448.1% $19.6M
Trim SCHE
-66.5% -$17.2M
Trim AMJEUR
-65.3% -$8.2M
Add SCHV
-2.7% -$214.0K
Add VPL
-1.5% -$126.0K
Add HYG
-0.7% -$31.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 25.76% | +21.25% | +448.10% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 13.62% | +0.19% | -2.69% | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 8.75% | -17.72% | -66.53% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.56% | +8.56% | NEW | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 8.55% | +0.13% | -1.51% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 8.52% | -0.06% | -1.42% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.68% | +0.11% | -0.69% | |
| 8 | SCHH | Schwab US Reit ETF | ETF-Other | 4.46% | +4.46% | NEW | |
| 9 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 4.27% | +0.03% | -0.47% | |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 4.18% | -8.42% | -65.30% | |
| 11 | BWX | State Street Spdr Bloomberg | ETF-Other | 2.99% | +0.01% | -1.94% | |
| 12 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 2.61% | +0.06% | -1.38% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.87% | — | -4.52% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.93% | -0.02% | -6.14% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.24% | +0.01% | +0.71% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 15 | $92.9M | 70 | |
| 2019-06-30 | 15 | $95.8M | 2 | |
| 2019-03-31 | 15 | $96.9M | 66 | |
| 2018-12-31 | 28 | $80.1M | 71 | |
| 2016-12-31 | 27 | $84.7M | 16 | |
| 2016-09-30 | 27 | $87.5M | 4 | |
| 2016-06-30 | 27 | $87.1M | 20 | |
| 2016-03-31 | 27 | $84.6M | 40 | |
| 2015-12-31 | 34 | $87.6M | 35 | |
| 2015-09-30 | 25 | $88.9M | 12 | |
| 2015-06-30 | 26 | $100.0M | 3 | |
| 2015-03-31 | 25 | $100.4M | 20 | |
| 2014-12-31 | 25 | $99.6M | 0 |
Valentine Ventures LLC's most significant position changes for 2019-09-30: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Velocityshares Inv Vix Mediu (ZIVEUR); New buy: Schwab US Reit ETF (SCHH); Sold out: Schwab US Small-cap ETF (SCHA); Add: Schwab US Large-cap Growth (SCHG) — shares +448.10%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +21.3% | +448.10% | Add |
| 2 | SCHV | Schwab US Large-cap Value | +0.2% | -2.69% | Trim |
| 3 | VPL | Vanguard Ftse Pacific ETF | +0.1% | -1.51% | Trim |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | -0.69% | Trim |
| 5 | PCY | Invesco Emerging Markets Sov | +0.1% | -1.38% | Trim |
| 6 | DJP | Ipath Bloomberg Commodity In | 0% | -0.47% | Trim |
| 7 | BWX | State Street Spdr Bloomberg | 0% | -1.94% | Trim |
| 8 | SCHF | Schwab Intl Equity ETF | 0% | +0.71% | Add |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | — | -4.52% | Trim |
| 10 | SCHP | Schwab U.s. Tips ETF | 0% | -6.14% | Trim |
| 11 | VGK | Vanguard Ftse Europe ETF | -0.1% | -1.42% | Trim |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | -8.4% | -65.30% | Trim |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | -17.7% | -66.53% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 15 | ZIVEUR | Velocityshares Inv Vix Mediu | — | EXIT | Sold out |
| 16 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 17 | SCHA | Schwab US Small-cap ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-10-24 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
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