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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
WMT icon
276
Walmart Inc
WMT
$893B
$2K ﹤0.01%
84
– –
WTMF icon
277
WisdomTree Managed Futures Strategy Fund
WTMF
$236M
$2K ﹤0.01%
47
-31
-40% -$1.29K
MNDT
278
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
160
+60
+60% +$778
TFCFA
279
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
54
– –
CHU
280
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
200
– –
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
12
– –
AVGO icon
282
Broadcom
AVGO
$1.8T
$1K ﹤0.01%
30
– –
BCS icon
283
Barclays
BCS
$91.8B
$1K ﹤0.01%
106
– –
CHTR icon
284
Charter Communications
CHTR
$15.9B
$1K ﹤0.01%
5
– –
CIM
285
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
20
– –
DELL icon
286
Dell
DELL
$247B
$1K ﹤0.01%
78
– –
KOPN icon
287
Kopin
KOPN
$699M
$1K ﹤0.01%
300
– –
TEL icon
288
TE Connectivity
TEL
$59.3B
$1K ﹤0.01%
9
– –
VOD icon
289
Vodafone
VOD
$35.5B
$1K ﹤0.01%
47
– –
XLRE icon
290
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1K ﹤0.01%
34
– –
SDRL
291
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
1
– –
AMG icon
292
Affiliated Managers Group
AMG
$9.67B
$0 ﹤0.01%
3
– –
ASH icon
293
Ashland
ASH
$3.1B
– –
-4
Closed –
ASIX icon
294
AdvanSix
ASIX
$551M
$0 ﹤0.01%
+3
New +$54
BA icon
295
Boeing
BA
$165B
– –
-38
Closed -$5K
CENX icon
296
Century Aluminum
CENX
$4.24B
– –
-1,000
Closed -$7K
CGW icon
297
Invesco S&P Global Water Index ETF
CGW
$1.06B
$0 ﹤0.01%
7
– –
CYH icon
298
Community Health Systems
CYH
$440M
$0 ﹤0.01%
50
– –
DEM icon
299
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
– –
-150
Closed -$6K
DGRE icon
300
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$0 ﹤0.01%
10
– –
10 11
12
13 14

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SVWA
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CFS
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TRIM
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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.