Valentine Ventures
Latest statistics and disclosures from Valentine Ventures's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SCHV, SCHE, QQQ, VPL, and represent 65.25% of Valentine Ventures's stock portfolio.
- Added to shares of these 4 stocks: SCHG (+$20M), QQQ (+$8.0M), SCHH, SCHF.
- Started 2 new stock positions in SCHH, QQQ.
- Reduced shares in these 10 stocks: SCHE (-$16M), AMJ (-$7.3M), , SCHA, SCHV, VPL, VGK, SCHZ, SCHP, BWX.
- Sold out of its positions in Credit Suisse Nassau Brh invrs vix mdterm, SCHA.
- Valentine Ventures was a net seller of stock by $-897k.
- Valentine Ventures has $93M in assets under management (AUM), dropping by -3.06%.
- Central Index Key (CIK): 0001025948
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Portfolio Holdings for Valentine Ventures
Valentine Ventures holds 15 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab U S Large Cap Growth ETF (SCHG) | 25.8 | $24M | +448% | 285k | 84.01 |
|
| Schwab Strategic Tr cmn (SCHV) | 13.6 | $13M | -2% | 223k | 56.73 |
|
| Schwab Emerging Markets Equity ETF (SCHE) | 8.8 | $8.1M | -66% | 324k | 25.13 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 8.6 | $8.0M | NEW | 42k | 188.82 |
|
| Vanguard Pacific ETF (VPL) | 8.6 | $7.9M | 120k | 66.05 |
|
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| Vanguard European ETF (VGK) | 8.5 | $7.9M | 148k | 53.61 |
|
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.7 | $4.4M | 50k | 87.17 |
|
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| Schwab Strategic Tr us reit etf (SCHH) | 4.5 | $4.1M | NEW | 88k | 47.17 |
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| Ipath Dow Jones-aig Commodity (DJP) | 4.3 | $4.0M | 182k | 21.80 |
|
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| Jp Morgan Alerian Mlp Index (AMJ) | 4.2 | $3.9M | -65% | 167k | 23.27 |
|
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 3.0 | $2.8M | 97k | 28.70 |
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| Invesco Emerging Markets S etf (PCY) | 2.6 | $2.4M | 83k | 29.15 |
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| Schwab Strategic Tr us aggregate b (SCHZ) | 1.9 | $1.7M | -4% | 32k | 53.85 |
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| Schwab Strategic Tr 0 (SCHP) | 0.9 | $861k | -6% | 15k | 56.73 |
|
| Schwab International Equity ETF (SCHF) | 0.2 | $223k | 7.0k | 31.88 |
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Past Filings by Valentine Ventures
SEC 13F filings are viewable for Valentine Ventures going back to 2014
- Valentine Ventures 2019 Q3 filed Oct. 24, 2019
- Valentine Ventures 2019 Q2 filed Aug. 6, 2019
- Valentine Ventures 2019 Q1 filed May 6, 2019
- Valentine Ventures 2018 Q4 filed Feb. 15, 2019
- Valentine Ventures 2016 Q4 filed Jan. 31, 2017
- Valentine Ventures 2016 Q3 filed Nov. 9, 2016
- Valentine Ventures 2016 Q2 filed Aug. 15, 2016
- Valentine Ventures 2016 Q1 filed May 9, 2016
- Valentine Ventures 2015 Q4 filed Feb. 12, 2016
- Valentine Ventures 2015 Q3 filed Nov. 5, 2015
- Valentine Ventures 2015 Q2 filed Aug. 14, 2015
- Valentine Ventures 2015 Q1 filed May 5, 2015
- Valentine Ventures 2014 Q4 filed Feb. 13, 2015