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

• New Purchases: VWO, RJI, PCY, AMLP, IWF, EMB, SCZ, VB,
• Added Positions: SCHE, EZU, VNQ, BWX, SCHZ, SCHP,
• Reduced Positions: SCHA, SCHG, VPL, VGK, DJP, AMJ, SCHC, SCHH, SCHV, HYG, SCHF, VTV,
• Sold Out: ZIV, RWX, PLW, VUG, LQD, XOM,

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

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%

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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.

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.

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.

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.

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.

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.