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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
MFC icon
251
Manulife Financial
MFC
$70.6B
$4K ﹤0.01%
+236
New +$3.96K
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4K ﹤0.01%
+200
New +$4.12K
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
+30
New +$3.74K
FTR
254
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
+51
New +$3.86K
A icon
255
Agilent Technologies
A
$36.8B
$3K ﹤0.01%
+100
New +$3.78K
ABT icon
256
Abbott
ABT
$177B
$3K ﹤0.01%
+83
New +$3.91K
AFL icon
257
Aflac
AFL
$63.2B
$3K ﹤0.01%
+120
New +$3.63K
BAH icon
258
Booz Allen Hamilton
BAH
$7.74B
$3K ﹤0.01%
+100
New +$2.67K
HES
259
DELISTED
Hess
HES
$3K ﹤0.01%
+60
New +$3.43K
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$3K ﹤0.01%
+54
New +$3.46K
OXY icon
261
Occidental Petroleum
OXY
$54.9B
$3K ﹤0.01%
+50
New +$3.49K
RTX icon
262
RTX Corp
RTX
$262B
$3K ﹤0.01%
+48
New +$2.96K
SPHB icon
263
Invesco S&P 500 High Beta ETF
SPHB
$960M
$3K ﹤0.01%
+100
New +$3.12K
TFC icon
264
Truist Financial
TFC
$62.3B
$3K ﹤0.01%
+71
New +$2.74K
TRP icon
265
TC Energy
TRP
$71.4B
$3K ﹤0.01%
+100
New +$3.59K
APC
266
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
+50
New +$3.55K
TWX
267
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
+50
New +$3.93K
WFM
268
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
+101
New +$3.57K
CST
269
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
+93
New +$3.37K
TLN
270
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
+298
New +$4.37K
CA
271
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
+103
New +$2.95K
CHU
272
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
+200
New +$2.73K
BNY
273
Bank of New York Mellon
BNY
$108B
$2K ﹤0.01%
+60
New +$2.49K
DAL icon
274
Delta Air Lines
DAL
$55.6B
$2K ﹤0.01%
+50
New +$2.25K
DEW icon
275
WisdomTree Global High Dividend Fund
DEW
$145M
$2K ﹤0.01%
+51
New +$2.11K
9 10
11
12 13

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SVWA
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CFS
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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.