We are live on ! Find out more
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
EMLC icon
276
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2K ﹤0.01%
+48
New +$1.76K
F icon
277
Ford
F
$55.7B
$2K ﹤0.01%
+150
New +$2.14K
FTI icon
278
TechnipFMC
FTI
$28.7B
$2K ﹤0.01%
+67
New +$1.69K
HAL icon
279
Halliburton
HAL
$29.3B
$2K ﹤0.01%
+55
New +$2.16K
IVZ icon
280
Invesco
IVZ
$13.1B
$2K ﹤0.01%
+50
New +$1.78K
KEYS icon
281
Keysight
KEYS
$53.7B
$2K ﹤0.01%
+50
New +$1.56K
LNC icon
282
Lincoln National
LNC
$7.96B
$2K ﹤0.01%
+50
New +$2.68K
PFG icon
283
Principal Financial Group
PFG
$24.2B
$2K ﹤0.01%
+50
New +$2.59K
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$42.9B
$2K ﹤0.01%
+258
New +$2.12K
STWD icon
285
Starwood Property Trust
STWD
$6.15B
$2K ﹤0.01%
+80
New +$1.73K
SXC icon
286
SunCoke Energy
SXC
$709M
$2K ﹤0.01%
+198
New +$2.21K
TROW icon
287
T. Rowe Price
TROW
$25B
$2K ﹤0.01%
+31
New +$2.3K
MNDT
288
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+50
New +$2.09K
INWK
289
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
+300
New +$2.11K
SDRL
290
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
+1
New +$2.13K
RTN
291
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
+21
New +$2.19K
ENLK
292
DELISTED
EnLink Midstream Partners, LP
ENLK
$2K ﹤0.01%
+100
New +$1.86K
TWC
293
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
+12
New +$2.24K
SWFT
294
DELISTED
Swift Transportation Company
SWFT
$2K ﹤0.01%
+150
New +$3.16K
AMG icon
295
Affiliated Managers Group
AMG
$9.67B
$1K ﹤0.01%
+3
New +$590
BCS icon
296
Barclays
BCS
$91.8B
$1K ﹤0.01%
+107
New +$1.65K
CGW icon
297
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1K ﹤0.01%
+46
New +$1.26K
CIM
298
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
+20
New +$843
COF icon
299
Capital One
COF
$127B
$1K ﹤0.01%
+15
New +$1.21K
CTRA
300
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+60
New +$1.54K
10 11
12
13 14

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 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.