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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
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-30
Closed -$4K
CHS
277
DELISTED
Chicos FAS, Inc.
CHS
– –
-3,190
Closed -$50K
FRTX
278
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
VMW
279
DELISTED
VMware, Inc
VMW
– –
-60
Closed -$5K
HYLD
280
DELISTED
High Yield ETF
HYLD
– –
-500
Closed -$18K
LCI
281
DELISTED
Lannett Company, Inc.
LCI
– –
-3
Closed –
RSX
282
DELISTED
VanEck Russia ETF
RSX
– –
-4,000
Closed -$63K
TWTR
283
DELISTED
Twitter, Inc.
TWTR
– –
-1,600
Closed -$43K
MNDT
284
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50
Closed -$2K
CORE
285
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-19,592
Closed -$10K
AIG.WS
286
DELISTED
American International Group, Inc.
AIG.WS
– –
-502
Closed -$11K
INWK
287
DELISTED
InnerWorkings, Inc.
INWK
– –
-300
Closed -$2K
CHK
288
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$1K
SDRL
289
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$2K
RTN
290
DELISTED
Raytheon Company
RTN
– –
-21
Closed -$2K
CARB
291
DELISTED
Carbonite Inc
CARB
– –
-100
Closed -$1K
APU
292
DELISTED
AmeriGas Partners, L.P.
APU
– –
-200
Closed -$8K
APC
293
DELISTED
Anadarko Petroleum
APC
– –
-50
Closed -$3K
TFCFA
294
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-54
Closed -$1K
TFCF
295
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-200
Closed -$5K
ENLK
296
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-100
Closed -$2K
CYHHZ
297
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-50
Closed –
AET
298
DELISTED
Aetna Inc
AET
– –
-90
Closed -$10K
COL
299
DELISTED
Rockwell Collins
COL
– –
-361
Closed -$30K
SHLD
300
DELISTED
Sears Holding Corporation
SHLD
– –
-2
Closed –
10 11
12
13 14

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CFS
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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.