$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.