- New Purchases: ZIV,
- Added Positions: AMJ, SCHV, SCHE, VGK, SCHG, VPL, HYG, SCHA, PCY, BWX, SCHZ,
- Reduced Positions: DJP, SCHF,
- Sold Out: VWO, SCHC, SCHH, EZU, RJI, AMLP, IWF, VNQ, EMB, SCZ, VB, VTV,
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- Schwab Emerging Markets Equity (SCHE) - 988,729 shares, 26.55% of the total portfolio. Shares added by 21.00%
- Schwab U.S. Large-Cap Value (SCHV) - 230,873 shares, 13.05% of the total portfolio. Shares added by 59.36%
- JPMorgan Chase Capital XVI JP Morgan Alerian MLP E (AMJ) - 484,797 shares, 12.77% of the total portfolio. Shares added by 476.10%
- Vanguard FTSEEuropean (VGK) - 153,010 shares, 8.47% of the total portfolio. Shares added by 51.89%
- Vanguard FTSE Pacific (VPL) - 124,013 shares, 8.43% of the total portfolio. Shares added by 19.17%
Valentine Ventures Llc initiated holding in VelocityShares Daily Inverse VIX Medium Term ETN. The purchase prices were between $59.1 and $76.1, with an estimated average price of $70.1. The stock is now traded at around $74.68. The impact to a portfolio due to this purchase was 4.62%. The holding were 60,280 shares as of .
Added: JPMorgan Chase Capital XVI JP Morgan Alerian MLP E (AMJ)Valentine Ventures Llc added to a holding in JPMorgan Chase Capital XVI JP Morgan Alerian MLP E by 476.10%. The purchase prices were between $22.16 and $25.9, with an estimated average price of $24.68. The stock is now traded at around $24.96. The impact to a portfolio due to this purchase was 10.55%. The holding were 484,797 shares as of .
Added: Schwab U.S. Large-Cap Value (SCHV)Valentine Ventures Llc added to a holding in Schwab U.S. Large-Cap Value by 59.36%. The purchase prices were between $48.54 and $55.48, with an estimated average price of $53.19. The stock is now traded at around $56.22. The impact to a portfolio due to this purchase was 4.86%. The holding were 230,873 shares as of .
Added: Schwab Emerging Markets Equity (SCHE)Valentine Ventures Llc added to a holding in Schwab Emerging Markets Equity by 21.00%. The purchase prices were between $23.25 and $26.41, with an estimated average price of $25.3. The stock is now traded at around $26.38. The impact to a portfolio due to this purchase was 4.61%. The holding were 988,729 shares as of .
Added: Vanguard FTSEEuropean (VGK)Valentine Ventures Llc added to a holding in Vanguard FTSEEuropean by 51.89%. The purchase prices were between $47.99 and $55.13, with an estimated average price of $52.2. The stock is now traded at around $55.13. The impact to a portfolio due to this purchase was 2.89%. The holding were 153,010 shares as of .
Added: Schwab U.S. Large-Cap Growth (SCHG)Valentine Ventures Llc added to a holding in Schwab U.S. Large-Cap Growth by 62.64%. The purchase prices were between $66.84 and $80.15, with an estimated average price of $75.54. The stock is now traded at around $82.89. The impact to a portfolio due to this purchase was 1.72%. The holding were 54,521 shares as of .
Added: iShares iBoxx $ High Yield Corporate Bond (HYG)Valentine Ventures Llc added to a holding in iShares iBoxx $ High Yield Corporate Bond by 23.55%. The purchase prices were between $79.57 and $85.73, with an estimated average price of $83.81. The stock is now traded at around $86.59. The impact to a portfolio due to this purchase was 0.87%. The holding were 50,884 shares as of .
Sold Out: Vanguard FTSE Emerging Markets (VWO)Valentine Ventures Llc sold out a holding in Vanguard FTSE Emerging Markets. The sale prices were between $37.67 and $43.15, with an estimated average price of $41.12.
Sold Out: Schwab International Small-Cap Equity (SCHC)Valentine Ventures Llc sold out a holding in Schwab International Small-Cap Equity. The sale prices were between $28.93 and $32.74, with an estimated average price of $31.52.
Sold Out: Schwab U.S. REIT (SCHH)Valentine Ventures Llc sold out a holding in Schwab U.S. REIT. The sale prices were between $37.49 and $44.62, with an estimated average price of $42.38.
Sold Out: iShares MSCI Eurozone (EZU)Valentine Ventures Llc sold out a holding in iShares MSCI Eurozone. The sale prices were between $34.49 and $39.65, with an estimated average price of $37.51.
Sold Out: AB Svensk Ekportkredit (Swedish Export Credit Corp (RJI)Valentine Ventures Llc sold out a holding in AB Svensk Ekportkredit (Swedish Export Credit Corp. The sale prices were between $4.88 and $5.4, with an estimated average price of $5.22.
Sold Out: Alerian MLP (AMLP)Valentine Ventures Llc sold out a holding in Alerian MLP. The sale prices were between $8.72 and $10.2, with an estimated average price of $9.71.
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