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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
PWV icon
251
Invesco Large Cap Value ETF
PWV
$1.63B
$3K ﹤0.01%
+100
New +$3.15K
RTX icon
252
RTX Corp
RTX
$262B
$3K ﹤0.01%
+48
New +$3.18K
SPHB icon
253
Invesco S&P 500 High Beta ETF
SPHB
$959M
$3K ﹤0.01%
+102
New +$3.22K
TDW icon
254
Tidewater
TDW
$3.78B
$3K ﹤0.01%
+31
New +$3.69K
TFC icon
255
Truist Financial
TFC
$62B
$3K ﹤0.01%
+71
New +$2.65K
WTMF icon
256
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$3K ﹤0.01%
+78
New +$3.26K
AXAS
257
DELISTED
Abraxas Petroleum Corp
AXAS
$3K ﹤0.01%
+100
New +$2.72K
RTN
258
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
+21
New +$2.92K
ENLK
259
DELISTED
EnLink Midstream Partners, LP
ENLK
$3K ﹤0.01%
+150
New +$2.63K
INVN
260
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
+400
New +$2.83K
CA
261
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
+103
New +$3.47K
FTR
262
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
+52
New +$3.7K
SWFT
263
DELISTED
Swift Transportation Company
SWFT
$3K ﹤0.01%
+150
New +$2.85K
BNY
264
Bank of New York Mellon
BNY
$108B
$2K ﹤0.01%
+60
New +$2.4K
CG icon
265
Carlyle Group
CG
$16B
$2K ﹤0.01%
+100
New +$1.61K
CMG icon
266
Chipotle Mexican Grill
CMG
$42.5B
$2K ﹤0.01%
+200
New +$1.65K
DAL icon
267
Delta Air Lines
DAL
$55.2B
$2K ﹤0.01%
+50
New +$1.89K
DFS
268
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
+40
New +$2.29K
INVA icon
269
Innoviva
INVA
$1.58B
$2K ﹤0.01%
+200
New +$2.33K
IVZ icon
270
Invesco
IVZ
$13.1B
$2K ﹤0.01%
+50
New +$1.47K
KEYS icon
271
Keysight
KEYS
$53.6B
$2K ﹤0.01%
+50
New +$1.49K
LNC icon
272
Lincoln National
LNC
$7.97B
$2K ﹤0.01%
+50
New +$2.24K
STWD icon
273
Starwood Property Trust
STWD
$6.14B
$2K ﹤0.01%
+80
New +$1.77K
SXC icon
274
SunCoke Energy
SXC
$705M
$2K ﹤0.01%
+198
New +$1.39K
TROW icon
275
T. Rowe Price
TROW
$24.9B
$2K ﹤0.01%
+31
New +$2.16K
9 10
11
12 13

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.