$87.1 Million is the total value of VALENTINE VENTURES LLC's 27 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,963,000 | +0.5% | 147,378 | -3.2% | 9.14% | -2.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,723,000 | -0.5% | 138,577 | -1.3% | 8.86% | -3.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $7,684,000 | +2.0% | 360,917 | -0.5% | 8.82% | -0.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,145,000 | -4.4% | 153,133 | -0.6% | 8.20% | -7.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,058,000 | +2.9% | 157,573 | -0.8% | 8.10% | -0.0% |
| XCEM | New | EGA EMERGING GLOBAL SHS TR | $6,815,000 | – | 310,496 | +100.0% | 7.82% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $4,060,000 | +16.1% | 350,908 | -2.7% | 4.66% | +12.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $3,833,000 | +16.2% | 120,490 | -1.0% | 4.40% | +12.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,685,000 | +2.8% | 84,828 | -2.1% | 4.23% | -0.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $3,586,000 | -2.5% | 86,518 | -2.5% | 4.12% | -5.3% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $3,575,000 | +14.4% | 144,573 | -0.5% | 4.10% | +11.2% |
| HYG | Buy | ISHARESiboxx hi yd etf | $3,563,000 | +4.4% | 42,061 | +0.7% | 4.09% | +1.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,536,000 | -0.5% | 67,399 | -0.6% | 4.06% | -3.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,515,000 | -2.8% | 122,080 | -2.3% | 4.04% | -5.5% |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $3,431,000 | -5.6% | 88,611 | -0.9% | 3.94% | -8.3% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $2,297,000 | +1.8% | 40,191 | -0.7% | 2.64% | -1.1% |
| PLW | Sell | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $2,090,000 | +4.0% | 70,669 | -0.5% | 2.40% | +1.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,430,000 | +6.5% | 26,618 | +4.7% | 1.64% | +3.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $868,000 | +5.0% | 15,376 | +3.2% | 1.00% | +1.9% |
| WFBI | WASHINGTONFIRST BANKSHARES I | $646,000 | -1.1% | 29,903 | 0.0% | 0.74% | -3.8% | |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $580,000 | +70.1% | 37,784 | +47.3% | 0.67% | +65.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $402,000 | -31.6% | 4,531 | -35.4% | 0.46% | -33.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $378,000 | +4.4% | 4,453 | +1.2% | 0.43% | +1.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $373,000 | +2.2% | 3,480 | +1.4% | 0.43% | -0.7% |
| LQD | Buy | ISHARESiboxx inv cp etf | $342,000 | +7.2% | 2,785 | +3.6% | 0.39% | +4.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $296,000 | +35.2% | 10,931 | +35.3% | 0.34% | +31.3% |
| XOM | Buy | EXXON MOBIL CORP | $243,000 | +12.0% | 2,597 | +0.2% | 0.28% | +9.0% |
| UPV | Exit | PROSHARES TRult ftse europe | $0 | – | -166,349 | -100.0% | -7.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.