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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
-0.83%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$1.46M
Cap. Flow
+$3.31M
Cap. Flow %
1.4%
Top 10 Hldgs %
56.71%
Holding
346
New
27
Increased
69
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.05M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.81M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.56M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.91M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.47M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.59M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.57M
3
USCI icon
US Commodity Index
USCI
+$3.79M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 2%
2 Technology 0.74%
3 Energy 0.47%
4 Industrials 0.29%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDOG icon
226
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$5K ﹤0.01%
206
+1
+0.5% +$23
ORCL icon
227
Oracle
ORCL
$331B
$5K ﹤0.01%
140
– –
TBPH icon
228
Theravance Biopharma
TBPH
$874M
$5K ﹤0.01%
164
– –
TRP icon
229
TC Energy
TRP
$73.5B
$5K ﹤0.01%
100
– –
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5K ﹤0.01%
200
-3,300
-94% -$78.8K
INSI
231
DELISTED
Insight Select Income Fund
INSI
$5K ﹤0.01%
+250
New +$4.74K
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
30
– –
VMW
233
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
60
– –
TFCF
234
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
200
– –
TWX
235
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
50
– –
INVN
236
DELISTED
Invensense Inc
INVN
$5K ﹤0.01%
400
– –
BAH icon
237
Booz Allen Hamilton
BAH
$8.7B
$4K ﹤0.01%
100
– –
CTRA
238
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
160
– –
MFC icon
239
Manulife Financial
MFC
$72.6B
$4K ﹤0.01%
236
– –
SPHB icon
240
Invesco S&P 500 High Beta ETF
SPHB
$964M
$4K ﹤0.01%
102
– –
UAA icon
241
Under Armour
UAA
$3B
$4K ﹤0.01%
125
+75
+150% +$2.46K
VB icon
242
Vanguard Small-Cap ETF
VB
$79.5B
$4K ﹤0.01%
+30
New +$3.72K
VO icon
243
Vanguard Mid-Cap ETF
VO
$106B
$4K ﹤0.01%
+112
New +$3.63K
SWN
244
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
400
– –
CST
245
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
93
– –
YHOO
246
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
100
– –
IO
247
DELISTED
ION Geophysical Corporation
IO
$4K ﹤0.01%
+600
New +$4.11K
SWFT
248
DELISTED
Swift Transportation Company
SWFT
$4K ﹤0.01%
150
– –
ABT icon
249
Abbott
ABT
$180B
$3K ﹤0.01%
83
– –
BNY
250
Bank of New York Mellon
BNY
$108B
$3K ﹤0.01%
60
– –
8 9
10
11 12

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CFS
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TRIM
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OAMU
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SAS
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TCM
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TAT
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NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return

Live Your Vision's Q4 2016 Portfolio in Review

As of Q4 2016, Live Your Vision held 346 positions worth $235M, up 0.62% from $234M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Live Your Vision's Q4 2016 filing shows 27 new, 69 increased, 46 reduced and 31 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 202,852 shares worth $3.5M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $7.59M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Energy.

  • Live Your Vision's largest Q4 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 202,852 shares worth $3.5M.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q4 2016, an estimated $8.05M increase.
  • Live Your Vision's biggest Q4 2016 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $7.59M.
  • Live Your Vision fully exited Alpha Architect US Quantitative Value ETF in Q4 2016, selling an estimated $35K.
  • Live Your Vision's ten largest holdings make up 57% of its $235M portfolio in Q4 2016.
  • Live Your Vision opened 27 new positions and closed 31 in Q4 2016.
  • Live Your Vision's portfolio value rose 0.62% quarter-over-quarter to $235M.

Based on Live Your Vision's 13F filing for Q4 2016, filed 9 Feb 2017.