$84.6 Million is the total value of VALENTINE VENTURES LLC's 27 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,924,000 | -1.8% | 152,264 | -1.7% | 9.36% | +1.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,760,000 | -3.6% | 140,393 | -1.1% | 9.17% | -0.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,536,000 | +61.5% | 362,843 | +51.7% | 8.90% | +67.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,474,000 | +14.2% | 154,028 | +17.4% | 8.83% | +18.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,859,000 | +17.2% | 158,782 | +15.1% | 8.10% | +21.2% |
| UPV | Buy | PROSHARES TRult ftse europe | $6,190,000 | +43.5% | 166,349 | +54.1% | 7.31% | +48.4% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $3,679,000 | +32.3% | 88,725 | +24.9% | 4.35% | +36.9% |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $3,636,000 | -6.4% | 89,410 | -4.9% | 4.30% | -3.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,616,000 | +1.5% | 124,894 | +1.1% | 4.27% | +5.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,586,000 | -55.6% | 86,627 | -57.4% | 4.24% | -54.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,553,000 | -43.8% | 67,778 | -43.3% | 4.20% | -41.8% |
| USO | New | UNITED STATES OIL FUND LPunits | $3,498,000 | – | 360,629 | +100.0% | 4.13% | – |
| HYG | Buy | ISHARESiboxx hi yd etf | $3,413,000 | +39.5% | 41,782 | +37.7% | 4.03% | +44.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $3,298,000 | +49.2% | 121,728 | +59.6% | 3.90% | +54.4% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $3,125,000 | +67.7% | 145,354 | +67.6% | 3.69% | +73.5% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $2,257,000 | +47.0% | 40,488 | +36.2% | 2.67% | +52.1% |
| PLW | Buy | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $2,009,000 | +6.1% | 71,015 | +2.4% | 2.37% | +9.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,343,000 | +12.6% | 25,432 | +9.7% | 1.59% | +16.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $827,000 | +9.0% | 14,895 | +4.3% | 0.98% | +12.7% |
| WFBI | WASHINGTONFIRST BANKSHARES I | $653,000 | -3.5% | 29,903 | 0.0% | 0.77% | -0.3% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $588,000 | +6.9% | 7,012 | +1.6% | 0.70% | +10.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $365,000 | +4.0% | 3,433 | +4.1% | 0.43% | +7.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $362,000 | +3.1% | 4,399 | +2.0% | 0.43% | +6.7% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $341,000 | +4.6% | 25,654 | +5.1% | 0.40% | +8.3% |
| LQD | Buy | ISHARESiboxx inv cp etf | $319,000 | +6.0% | 2,687 | +2.1% | 0.38% | +9.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $219,000 | +2.3% | 8,078 | +4.1% | 0.26% | +6.1% |
| XOM | Buy | EXXON MOBIL CORP | $217,000 | +7.4% | 2,592 | +0.2% | 0.26% | +10.8% |
| IGOV | Exit | ISHARESintl trea bd etf | $0 | – | -6,997 | -100.0% | -0.72% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -36,986 | -100.0% | -0.74% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -16,751 | -100.0% | -0.98% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -234,446 | -100.0% | -1.24% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -37,466 | -100.0% | -1.50% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -111,107 | -100.0% | -1.53% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -71,279 | -100.0% | -2.66% | – |
| EFO | Exit | PROSHARES TRultr msci etf | $0 | – | -26,435 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.