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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
CCEP icon
251
Coca-Cola Europacific Partners
CCEP
$47B
$3K ﹤0.01%
110
– –
DFS
252
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
40
– –
F icon
253
Ford
F
$55.7B
$3K ﹤0.01%
229
-21
-8% -$255
IVZ icon
254
Invesco
IVZ
$13.1B
$3K ﹤0.01%
100
+50
+100% +$1.54K
KHC icon
255
Kraft Heinz
KHC
$30.7B
$3K ﹤0.01%
33
– –
LNC icon
256
Lincoln National
LNC
$7.96B
$3K ﹤0.01%
50
– –
PFG icon
257
Principal Financial Group
PFG
$24.2B
$3K ﹤0.01%
50
– –
PWV icon
258
Invesco Large Cap Value ETF
PWV
$1.63B
$3K ﹤0.01%
100
– –
RTX icon
259
RTX Corp
RTX
$262B
$3K ﹤0.01%
48
– –
TFC icon
260
Truist Financial
TFC
$62.3B
$3K ﹤0.01%
71
– –
UA icon
261
Under Armour Class C
UA
$3.04B
$3K ﹤0.01%
125
+75
+150% +$2.08K
WWR icon
262
Westwater Resources
WWR
$51.7M
$3K ﹤0.01%
+40
New +$2.62K
RTN
263
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
21
– –
ENLK
264
DELISTED
EnLink Midstream Partners, LP
ENLK
$3K ﹤0.01%
150
– –
CA
265
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
103
– –
FTR
266
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
52
– –
CG icon
267
Carlyle Group
CG
$16.1B
$2K ﹤0.01%
100
– –
CMG icon
268
Chipotle Mexican Grill
CMG
$42.5B
$2K ﹤0.01%
200
– –
DAL icon
269
Delta Air Lines
DAL
$55.6B
$2K ﹤0.01%
50
– –
GLD icon
270
SPDR Gold Trust
GLD
$129B
$2K ﹤0.01%
+21
New +$2.44K
INVA icon
271
Innoviva
INVA
$1.57B
$2K ﹤0.01%
200
– –
KEYS icon
272
Keysight
KEYS
$53.7B
$2K ﹤0.01%
50
– –
STWD icon
273
Starwood Property Trust
STWD
$6.15B
$2K ﹤0.01%
80
– –
SXC icon
274
SunCoke Energy
SXC
$709M
$2K ﹤0.01%
198
– –
TROW icon
275
T. Rowe Price
TROW
$25B
$2K ﹤0.01%
31
– –
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 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.