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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
+2.31%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$4.38M
Cap. Flow
-$9.37M
Cap. Flow %
-4.5%
Top 10 Hldgs %
50.19%
Holding
340
New
2
Increased
23
Reduced
34
Closed
272

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.63M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$7.6M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$6.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.52M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.83M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$8.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.29M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.95M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 1.93%
2 Energy 0.35%
3 Industrials 0.19%
4 Consumer Staples 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$83.7B
– –
-176
Closed -$13K
PTC icon
227
PTC
PTC
$14.4B
– –
-352
Closed -$11K
QAI icon
228
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-4,051
Closed -$117K
QLD icon
229
ProShares Ultra QQQ
QLD
$13B
– –
-112,000
Closed -$455K
RCL icon
230
Royal Caribbean
RCL
$76.7B
– –
-200
Closed -$18K
ROK icon
231
Rockwell Automation
ROK
$51B
– –
-375
Closed -$38K
RTX icon
232
RTX Corp
RTX
$262B
– –
-48
Closed -$3K
RWO icon
233
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-2,198
Closed -$99K
SDOG icon
234
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
– –
-150
Closed -$5K
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-740
Closed -$55K
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,665
Closed -$226K
SPHB icon
237
Invesco S&P 500 High Beta ETF
SPHB
$960M
– –
-100
Closed -$3K
STWD icon
238
Starwood Property Trust
STWD
$6.15B
– –
-80
Closed -$2K
SWKS icon
239
Skyworks Solutions
SWKS
$8.99B
– –
-114
Closed -$10K
SXC icon
240
SunCoke Energy
SXC
$709M
– –
-198
Closed -$2K
T icon
241
AT&T
T
$153B
– –
-2,852
Closed -$70K
TEL icon
242
TE Connectivity
TEL
$59.3B
– –
-9
Closed -$1K
TFC icon
243
Truist Financial
TFC
$62.3B
– –
-71
Closed -$3K
TOL icon
244
Toll Brothers
TOL
$13.7B
– –
-300
Closed -$10K
TROW icon
245
T. Rowe Price
TROW
$25B
– –
-31
Closed -$2K
TRP icon
246
TC Energy
TRP
$71.4B
– –
-100
Closed -$3K
UNH icon
247
UnitedHealth
UNH
$383B
– –
-100
Closed -$12K
UPS icon
248
United Parcel Service
UPS
$96.2B
– –
-65
Closed -$6K
VALE icon
249
Vale
VALE
$60B
– –
-150
Closed -$1K
VB icon
250
Vanguard Small-Cap ETF
VB
$79.2B
– –
-2,083
Closed -$225K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Live Your Vision held 340 positions worth $208M, down 2.1% from $212M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Live Your Vision withdrew a net $9.37M in Q4 2015, closing 272 positions and reducing 34 holdings. Its most notable exit was ProShares Ultra QQQ, an estimated $455K position sold in full.

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

Against the trend, Live Your Vision opened a new position in Vanguard Short-Term Corporate Bond ETF worth $9.58M.

  • Live Your Vision's largest Q4 2015 buy was Vanguard Short-Term Corporate Bond ETF: 121,229 shares worth $9.58M.
  • Live Your Vision added most to Schwab US REIT ETF in Q4 2015, an estimated $6.9M increase.
  • Live Your Vision's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10M.
  • Live Your Vision fully exited ProShares Ultra QQQ in Q4 2015, selling an estimated $455K.
  • Live Your Vision's ten largest holdings make up 50% of its $208M portfolio in Q4 2015.
  • Live Your Vision opened 2 new positions and closed 272 in Q4 2015.
  • Live Your Vision's portfolio value fell 2.1% quarter-over-quarter to $208M.

Based on Live Your Vision's 13F filing for Q4 2015, filed 27 Jan 2016.