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LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
-6.11%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$3.08M
Cap. Flow
+$11.1M
Cap. Flow %
5.24%
Top 10 Hldgs %
50.42%
Holding
339
New
272
Increased
31
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.54M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$747K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$540K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.02M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.41M
3
ALL icon
Allstate
ALL
+$717K
4
CORE
Core Mark Holding Co., Inc.
CORE
+$618K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$469K

Sector Composition

Rank Sector Weight
1 Healthcare 2.01%
2 Energy 0.44%
3 Financials 0.3%
4 Industrials 0.27%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
226
DELISTED
SUNEDISON, INC COM
SUNE
$6K ﹤0.01%
+890
New +$16K
ABBV icon
227
AbbVie
ABBV
$458B
$5K ﹤0.01%
+83
New +$5.4K
DCH
228
Dauch Corp
DCH
$1.3B
$5K ﹤0.01%
+250
New +$5.06K
BA icon
229
Boeing
BA
$165B
$5K ﹤0.01%
+38
New +$5.27K
CC icon
230
Chemours
CC
$2.59B
$5K ﹤0.01%
+711
New +$7.44K
CCEP icon
231
Coca-Cola Europacific Partners
CCEP
$46.5B
$5K ﹤0.01%
+110
New +$5.35K
DEO icon
232
Diageo
DEO
$46.2B
$5K ﹤0.01%
+50
New +$5.55K
ECL icon
233
Ecolab
ECL
$75.6B
$5K ﹤0.01%
+50
New +$5.59K
GNMA icon
234
iShares GNMA Bond ETF
GNMA
$422M
$5K ﹤0.01%
+109
New +$5.46K
IDOG icon
235
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$5K ﹤0.01%
+200
New +$5.02K
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5K ﹤0.01%
+42
New +$5.19K
ORCL icon
237
Oracle
ORCL
$331B
$5K ﹤0.01%
+140
New +$5.38K
SDOG icon
238
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$5K ﹤0.01%
+150
New +$5.34K
VSS icon
239
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5K ﹤0.01%
+60
New +$5.75K
WMT icon
240
Walmart Inc
WMT
$871B
$5K ﹤0.01%
+234
New +$5.37K
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5K ﹤0.01%
+100
New +$4.86K
VMW
242
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
+60
New +$4.99K
TFCF
243
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
+200
New +$5.93K
CSI
244
DELISTED
Cutwater Select Income Fund
CSI
$5K ﹤0.01%
+250
New +$4.7K
EMC
245
DELISTED
EMC CORPORATION
EMC
$5K ﹤0.01%
+200
New +$5.05K
AAL icon
246
American Airlines Group
AAL
$9.58B
$4K ﹤0.01%
+100
New +$4.11K
AOM icon
247
iShares Core Moderate Allocation ETF
AOM
$1.76B
$4K ﹤0.01%
+110
New +$3.8K
FDX icon
248
FedEx
FDX
$74.5B
$4K ﹤0.01%
+25
New +$3.99K
INVA icon
249
Innoviva
INVA
$1.58B
$4K ﹤0.01%
+500
New +$6.79K
JNK icon
250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4K ﹤0.01%
+42
New +$4.7K
8 9
10
11 12

Similar funds

SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
CFS
Ceros Financial Services Rockville, Maryland $316M AUM
TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return

Live Your Vision's Q3 2015 Portfolio in Review

As of Q3 2015, Live Your Vision held 339 positions worth $212M, down 1.4% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Live Your Vision deployed $11.1M of net new capital in Q3 2015, opening 272 new positions and adding to 31 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,911 shares worth $603K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.02M trimmed.

  • Live Your Vision's largest Q3 2015 buy was Invesco QQQ Trust: 5,911 shares worth $603K.
  • Live Your Vision added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $5.54M increase.
  • Live Your Vision's biggest Q3 2015 reduction was Schwab International Equity ETF, cutting an estimated $5.02M.
  • Live Your Vision fully exited iShares 20+ Year Treasury Bond ETF in Q3 2015, selling an estimated $202K.
  • Live Your Vision's ten largest holdings make up 50% of its $212M portfolio in Q3 2015.
  • Live Your Vision opened 272 new positions and closed 1 in Q3 2015.
  • Live Your Vision's portfolio value fell 1.4% quarter-over-quarter to $212M.

Based on Live Your Vision's 13F filing for Q3 2015, filed 21 Oct 2015.