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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
VBK icon
251
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-715
Closed -$84K
VBR icon
252
Vanguard Small-Cap Value ETF
VBR
$36.8B
– –
-871
Closed -$84K
VDC icon
253
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
-172
Closed -$21K
VDE icon
254
Vanguard Energy ETF
VDE
$9.8B
– –
-1,000
Closed -$85K
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
– –
-1,275
Closed -$54K
VGK icon
256
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-2,612
Closed -$128K
VGT icon
257
Vanguard Information Technology ETF
VGT
$139B
– –
-3,400
Closed -$43K
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-254
Closed -$19K
VLO icon
259
Valero Energy
VLO
$93B
– –
-1,250
Closed -$75K
VO icon
260
Vanguard Mid-Cap ETF
VO
$105B
– –
-320
Closed -$9K
VOD icon
261
Vodafone
VOD
$35.5B
– –
-47
Closed -$1K
VOO icon
262
Vanguard S&P 500 ETF
VOO
$973B
– –
-39
Closed -$7K
VPL icon
263
Vanguard FTSE Pacific ETF
VPL
$8B
– –
-1,757
Closed -$94K
VPU
264
Vanguard Utilities ETF
VPU
$8.6B
– –
-167
Closed -$16K
VSS icon
265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-60
Closed -$5K
VT icon
266
Vanguard Total World Stock ETF
VT
$76.3B
– –
-127
Closed -$7K
VTI icon
267
Vanguard Total Stock Market ETF
VTI
$657B
– –
-4,001
Closed -$395K
WFC icon
268
Wells Fargo
WFC
$261B
– –
-1,139
Closed -$58K
WMT icon
269
Walmart Inc
WMT
$893B
– –
-234
Closed -$5K
XHB icon
270
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
– –
-200
Closed -$7K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-1,412
Closed -$43K
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-285
Closed -$6K
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-200
Closed -$4K
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-100
Closed -$5K
ZTR
275
Virtus Total Return Fund
ZTR
$342M
– –
-4
Closed –
9 10
11
12 13

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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
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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.