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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
+2.52%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$14.7M
Cap. Flow
+$9.14M
Cap. Flow %
3.91%
Top 10 Hldgs %
51.59%
Holding
319
New
260
Increased
29
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.29M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$961K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$946K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.91M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$4.63M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 2.14%
2 Energy 0.5%
3 Industrials 0.28%
4 Consumer Staples 0.28%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
226
TC Energy
TRP
$71.8B
$5K ﹤0.01%
+100
New +$4.67K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$5K ﹤0.01%
+250
New +$5.16K
TFCF
228
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
+200
New +$5.21K
ALJ
229
DELISTED
Alon USA Energy Inc
ALJ
$5K ﹤0.01%
+600
New +$4.45K
CSI
230
DELISTED
Cutwater Select Income Fund
CSI
$5K ﹤0.01%
+250
New +$5.07K
KEM
231
DELISTED
KEMET Corporation
KEM
$5K ﹤0.01%
+1,500
New +$5.02K
AAL icon
232
American Airlines Group
AAL
$10B
$4K ﹤0.01%
+100
New +$3.53K
ABT icon
233
Abbott
ABT
$178B
$4K ﹤0.01%
+83
New +$3.56K
DCH
234
Dauch Corp
DCH
$1.27B
$4K ﹤0.01%
+250
New +$4.2K
CCEP icon
235
Coca-Cola Europacific Partners
CCEP
$46.8B
$4K ﹤0.01%
+110
New +$4.2K
CTRA
236
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
+160
New +$4K
FDX icon
237
FedEx
FDX
$73.2B
$4K ﹤0.01%
+25
New +$4.09K
GUNR icon
238
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$4K ﹤0.01%
+150
New +$4.07K
UNIT
239
Uniti Group
UNIT
$2.72B
$4K ﹤0.01%
+117
New +$3.59K
VMW
240
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
+60
New +$4.22K
TWX
241
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
+50
New +$3.9K
CST
242
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
+93
New +$4.28K
YHOO
243
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
+100
New +$4.1K
TLN
244
DELISTED
Talen Energy Corporation
TLN
$4K ﹤0.01%
+298
New +$4.09K
BAH icon
245
Booz Allen Hamilton
BAH
$7.85B
$3K ﹤0.01%
+100
New +$3.05K
F icon
246
Ford
F
$55.9B
$3K ﹤0.01%
+250
New +$3.15K
KHC icon
247
Kraft Heinz
KHC
$30.9B
$3K ﹤0.01%
+33
New +$2.92K
MFC icon
248
Manulife Financial
MFC
$71.1B
$3K ﹤0.01%
+236
New +$3.21K
OPK icon
249
Opko Health
OPK
$899M
$3K ﹤0.01%
+300
New +$2.99K
PFG icon
250
Principal Financial Group
PFG
$24.2B
$3K ﹤0.01%
+50
New +$2.34K
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 2016 Portfolio in Review

As of Q3 2016, Live Your Vision held 319 positions worth $234M, up 6.7% from $219M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Live Your Vision deployed $9.14M of net new capital in Q3 2016, opening 260 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 271,041 shares worth $8.31M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.9% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $6.91M trimmed.

  • Live Your Vision's largest Q3 2016 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 271,041 shares worth $8.31M.
  • Live Your Vision added most to Schwab US Large-Cap Value ETF in Q3 2016, an estimated $10.2M increase.
  • Live Your Vision's biggest Q3 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.91M.
  • Live Your Vision's ten largest holdings make up 52% of its $234M portfolio in Q3 2016.
  • Live Your Vision opened 260 new positions and closed 0 in Q3 2016.
  • Live Your Vision's portfolio value rose 6.7% quarter-over-quarter to $234M.

Based on Live Your Vision's 13F filing for Q3 2016, filed 7 Nov 2016.