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Valentine Ventures Llc Buys Schwab Emerging Markets Equity, Vanguard FTSE Emerging Markets, AB Svensk Ekportkredit (Swedish Export Credit Corp, Sells Schwab U.S. Small-Cap, VelocityShares Daily Inverse VIX Medium Term ETN, SPDR DJ Wilshire Intl Real Estat

Bend, OR, based Investment company Valentine Ventures Llc buys Schwab Emerging Markets Equity, Vanguard FTSE Emerging Markets, AB Svensk Ekportkredit (Swedish Export Credit Corp, Invesco Emerging Markets Sovereign Debt, Alerian MLP, iShares Russell 1000 Growth, iShares MSCI Eurozone, Vanguard Real Estate, iShares J.P. Morgan USD Emerging Markets Bond ETF, iShares MSCI EAFE Small-Cap ETF, Vanguard Small-Cap, Schwab US Aggregate Bond, sells Schwab U.S. Small-Cap, VelocityShares Daily Inverse VIX Medium Term ETN, SPDR DJ Wilshire Intl Real Estate, Invesco 1-30 Laddered Treasury ETF, Schwab U.S. Large-Cap Growth, Vanguard FTSEEuropean, JPMorgan Chase Capital XVI JP Morgan Alerian MLP E, Vanguard Growth, iShares iBoxx $ Investment Grade Corporate Bond, Exxon Mobil Corp during the 3-months ended 2018Q4, according to the most recent filings of the investment company, Valentine Ventures Llc. As of 2018Q4, Valentine Ventures Llc owns 26 stocks with a total value of $79 million. These are the details of the buys and sells.

For the details of VALENTINE VENTURES LLC's stock buys and sells, go to https://www.gurufocus.com/guru/valentine+ventures+llc/current-portfolio/portfolio

These are the top 5 holdings of VALENTINE VENTURES LLC
  1. Schwab Emerging Markets Equity (SCHE) - 817,105 shares, 24.46% of the total portfolio. Shares added by 146.09%
  2. Schwab U.S. Large-Cap Value (SCHV) - 144,873 shares, 9.08% of the total portfolio. Shares reduced by 4.05%
  3. Vanguard FTSE Pacific (VPL) - 104,060 shares, 8.03% of the total portfolio. Shares reduced by 18.32%
  4. iPath Bloomberg Commodity Index Total Return ETN (DJP) - 244,772 shares, 6.61% of the total portfolio. Shares reduced by 15.21%
  5. Vanguard FTSEEuropean (VGK) - 100,738 shares, 6.23% of the total portfolio. Shares reduced by 21.24%
New Purchase: Vanguard FTSE Emerging Markets (VWO)

Valentine Ventures Llc initiated holding in Vanguard FTSE Emerging Markets. The purchase prices were between $36.68 and $40.66, with an estimated average price of $38.71. The stock is now traded at around $40.86. The impact to a portfolio due to this purchase was 4.12%. The holding were 85,033 shares as of .

New Purchase: AB Svensk Ekportkredit (Swedish Export Credit Corp (RJI)

Valentine Ventures Llc initiated holding in AB Svensk Ekportkredit (Swedish Export Credit Corp. The purchase prices were between $4.87 and $5.76, with an estimated average price of $5.33. The stock is now traded at around $5.26. The impact to a portfolio due to this purchase was 2.44%. The holding were 393,025 shares as of .

New Purchase: Invesco Emerging Markets Sovereign Debt (PCY)

Valentine Ventures Llc initiated holding in Invesco Emerging Markets Sovereign Debt. The purchase prices were between $25.56 and $27.04, with an estimated average price of $26.26. The stock is now traded at around $27.52. The impact to a portfolio due to this purchase was 2.26%. The holding were 67,290 shares as of .

New Purchase: Alerian MLP (AMLP)

Valentine Ventures Llc initiated holding in Alerian MLP. The purchase prices were between $8.32 and $10.93, with an estimated average price of $9.76. The stock is now traded at around $9.91. The impact to a portfolio due to this purchase was 1.79%. The holding were 161,059 shares as of .

New Purchase: iShares Russell 1000 Growth (IWF)

Valentine Ventures Llc initiated holding in iShares Russell 1000 Growth. The purchase prices were between $121.77 and $156.03, with an estimated average price of $140.36. The stock is now traded at around $146.84. The impact to a portfolio due to this purchase was 1.61%. The holding were 9,689 shares as of .

New Purchase: iShares MSCI EAFE Small-Cap ETF (SCZ)

Valentine Ventures Llc initiated holding in iShares MSCI EAFE Small-Cap ETF. The purchase prices were between $49.58 and $62.05, with an estimated average price of $55.77. The stock is now traded at around $56.42. The impact to a portfolio due to this purchase was 0.52%. The holding were 7,878 shares as of .

Added: Schwab Emerging Markets Equity (SCHE)

Valentine Ventures Llc added to a holding in Schwab Emerging Markets Equity by 146.09%. The purchase prices were between $22.96 and $25.5, with an estimated average price of $24.21. The stock is now traded at around $25.25. The impact to a portfolio due to this purchase was 14.52%. The holding were 817,105 shares as of .

Added: iShares MSCI Eurozone (EZU)

Valentine Ventures Llc added to a holding in iShares MSCI Eurozone by 107.61%. The purchase prices were between $33.85 and $40.87, with an estimated average price of $37.21. The stock is now traded at around $37.79. The impact to a portfolio due to this purchase was 1.34%. The holding were 57,824 shares as of .

Added: Vanguard Real Estate (VNQ)

Valentine Ventures Llc added to a holding in Vanguard Real Estate by 261.72%. The purchase prices were between $71.74 and $83.21, with an estimated average price of $78.71. The stock is now traded at around $85.09. The impact to a portfolio due to this purchase was 0.98%. The holding were 14,306 shares as of .

Added: Schwab US Aggregate Bond (SCHZ)

Valentine Ventures Llc added to a holding in Schwab US Aggregate Bond by 20.61%. The purchase prices were between $49.51 and $50.59, with an estimated average price of $49.94. The stock is now traded at around $51.04. The impact to a portfolio due to this purchase was 0.36%. The holding were 32,806 shares as of .

Sold Out: VelocityShares Daily Inverse VIX Medium Term ETN (ZIV)

Valentine Ventures Llc sold out a holding in VelocityShares Daily Inverse VIX Medium Term ETN. The sale prices were between $59.11 and $80.5, with an estimated average price of $67.02.

Sold Out: SPDR DJ Wilshire Intl Real Estate (RWX)

Valentine Ventures Llc sold out a holding in SPDR DJ Wilshire Intl Real Estate. The sale prices were between $34.74 and $38, with an estimated average price of $36.81.

Sold Out: Invesco 1-30 Laddered Treasury ETF (PLW)

Valentine Ventures Llc sold out a holding in Invesco 1-30 Laddered Treasury ETF. The sale prices were between $30.35 and $31.99, with an estimated average price of $30.97.

Sold Out: Vanguard Growth (VUG)

Valentine Ventures Llc sold out a holding in Vanguard Growth. The sale prices were between $124.85 and $160.96, with an estimated average price of $144.65.

Sold Out: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Valentine Ventures Llc sold out a holding in iShares iBoxx $ Investment Grade Corporate Bond. The sale prices were between $111.35 and $114.52, with an estimated average price of $112.36.

Sold Out: Exxon Mobil Corp (XOM)

Valentine Ventures Llc sold out a holding in Exxon Mobil Corp. The sale prices were between $65.51 and $86.51, with an estimated average price of $78.15.



Here is the complete portfolio of VALENTINE VENTURES LLC. Also check out:

1. VALENTINE VENTURES LLC's Undervalued Stocks
2. VALENTINE VENTURES LLC's Top Growth Companies, and
3. VALENTINE VENTURES LLC's High Yield stocks
4. Stocks that VALENTINE VENTURES LLC keeps buying

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