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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
UA icon
276
Under Armour Class C
UA
$3.04B
$2K ﹤0.01%
+50
New +$1.8K
UAA icon
277
Under Armour
UAA
$3.11B
$2K ﹤0.01%
+50
New +$2.02K
WMT icon
278
Walmart Inc
WMT
$896B
$2K ﹤0.01%
+84
New +$2.04K
CHU
279
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
+200
New +$2.22K
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
+12
New +$1.35K
AVGO icon
281
Broadcom
AVGO
$1.8T
$1K ﹤0.01%
+30
New +$502
BCS icon
282
Barclays
BCS
$91.8B
$1K ﹤0.01%
+106
New +$837
CHTR icon
283
Charter Communications
CHTR
$16.1B
$1K ﹤0.01%
+5
New +$1.26K
CIM
284
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
+20
New +$979
CYH icon
285
Community Health Systems
CYH
$440M
$1K ﹤0.01%
+50
New +$576
DELL icon
286
Dell
DELL
$248B
$1K ﹤0.01%
+78
New +$1.06K
KOPN icon
287
Kopin
KOPN
$702M
$1K ﹤0.01%
+300
New +$670
LNG icon
288
Cheniere Energy
LNG
$55.8B
$1K ﹤0.01%
+25
New +$1.05K
LUMN icon
289
Lumen
LUMN
$6.48B
$1K ﹤0.01%
+28
New +$817
TEL icon
290
TE Connectivity
TEL
$59.4B
$1K ﹤0.01%
+9
New +$550
VOD icon
291
Vodafone
VOD
$35.4B
$1K ﹤0.01%
+47
New +$1.43K
XLRE icon
292
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1K ﹤0.01%
+34
New +$1.14K
MNDT
293
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+100
New +$1.54K
CLUB
294
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1K ﹤0.01%
+200
New +$559
SDRL
295
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
+1
New +$718
TFCFA
296
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
+54
New +$1.38K
WIN
297
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+19
New +$870
AMG icon
298
Affiliated Managers Group
AMG
$9.67B
$0 ﹤0.01%
+3
New +$429
ASH icon
299
Ashland
ASH
$3.09B
$0 ﹤0.01%
+4
New +$230
CGW icon
300
Invesco S&P Global Water Index ETF
CGW
$1.05B
$0 ﹤0.01%
+7
New +$212
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.