$92.9 Million is the total value of VALENTINE VENTURES LLC's 15 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $23,928,000 | +453.4% | 284,827 | +448.1% | 25.76% | +470.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $12,651,000 | -1.7% | 222,997 | -2.7% | 13.62% | +1.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $8,132,000 | -67.9% | 323,579 | -66.5% | 8.76% | -66.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,953,000 | – | 42,120 | +100.0% | 8.56% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,943,000 | -1.6% | 120,263 | -1.5% | 8.55% | +1.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,915,000 | -3.7% | 147,638 | -1.4% | 8.52% | -0.7% |
| HYG | Sell | ISHARESiboxx hi yd etf | $4,350,000 | -0.7% | 49,904 | -0.7% | 4.68% | +2.4% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $4,146,000 | – | 87,903 | +100.0% | 4.46% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $3,964,000 | -2.4% | 181,845 | -0.5% | 4.27% | +0.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $3,881,000 | -67.8% | 166,788 | -65.3% | 4.18% | -66.8% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $2,779,000 | -2.7% | 96,820 | -1.9% | 2.99% | +0.4% |
| PCY | Sell | INVESCO EXCHANGE TRADED FD TRemring mkt svrg | $2,421,000 | -1.0% | 83,053 | -1.4% | 2.61% | +2.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,739,000 | -3.0% | 32,294 | -4.5% | 1.87% | +0.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $861,000 | -5.4% | 15,176 | -6.1% | 0.93% | -2.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $223,000 | 0.0% | 6,994 | +0.7% | 0.24% | +3.0% |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -57,119 | -100.0% | -4.26% | – |
| ZIVZF | Exit | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | -56,666 | -100.0% | -4.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 13 | Q3 2019 | 26.5% |
| VANGUARD INTL EQUITY INDEX F | 13 | Q3 2019 | 9.4% |
| SCHWAB STRATEGIC TR | 13 | Q3 2019 | 13.6% |
| VANGUARD INTL EQUITY INDEX F | 13 | Q3 2019 | 9.1% |
| SCHWAB STRATEGIC TR | 13 | Q3 2019 | 25.8% |
| JPMORGAN CHASE & CO | 13 | Q3 2019 | 12.8% |
| BARCLAYS BK PLC | 13 | Q3 2019 | 8.3% |
| ISHARES | 13 | Q3 2019 | 4.7% |
| SPDR SERIES TRUST | 13 | Q3 2019 | 3.2% |
| SCHWAB STRATEGIC TR | 13 | Q3 2019 | 2.1% |
View VALENTINE VENTURES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-24 |
| 13F-HR | 2019-08-06 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-02-15 |
| 13F-HR | 2017-01-31 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-05 |
View VALENTINE VENTURES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.