Valentine Ventures as of March 31, 2019
Portfolio Holdings for Valentine Ventures
Valentine Ventures holds 15 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF (SCHE) | 26.6 | $26M | 989k | 26.01 | |
| Schwab Strategic Tr cmn (SCHV) | 13.1 | $13M | 231k | 54.74 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 12.8 | $12M | 485k | 25.51 | |
| Vanguard European ETF (VGK) | 8.5 | $8.2M | 153k | 53.61 | |
| Vanguard Pacific ETF (VPL) | 8.4 | $8.2M | 124k | 65.86 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 4.6 | $4.5M | 60k | 74.24 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.5 | $4.4M | 51k | 86.47 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 4.5 | $4.3M | 55k | 79.44 | |
| Ipath Dow Jones-aig Commodity (DJP) | 4.4 | $4.2M | 187k | 22.66 | |
| Schwab U S Small Cap ETF (SCHA) | 4.2 | $4.1M | 58k | 69.92 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.9 | $2.8M | 101k | 27.89 | |
| Invesco Emerging Markets S etf (PCY) | 2.5 | $2.4M | 86k | 28.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.9 | $1.9M | 36k | 51.87 | |
| Schwab Strategic Tr 0 (SCHP) | 1.0 | $943k | 17k | 54.99 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $280k | 9.0k | 31.26 |
