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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
-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
CYH icon
301
Community Health Systems
CYH
$385M
$1K ﹤0.01%
+16
New +$734
DGRS icon
302
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$1K ﹤0.01%
+24
New +$669
GLNG icon
303
Golar LNG
GLNG
$4.95B
$1K ﹤0.01%
+50
New +$1.94K
IHDG icon
304
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1K ﹤0.01%
+41
New +$1.07K
KOPN icon
305
Kopin
KOPN
$663M
$1K ﹤0.01%
+300
New +$916
LUMN icon
306
Lumen
LUMN
$6.53B
$1K ﹤0.01%
+28
New +$775
MTB icon
307
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
+8
New +$1K
TEL icon
308
TE Connectivity
TEL
$58.8B
$1K ﹤0.01%
+9
New +$548
VALE icon
309
Vale
VALE
$62.9B
$1K ﹤0.01%
+150
New +$766
VOD icon
310
Vodafone
VOD
$34.9B
$1K ﹤0.01%
+47
New +$1.67K
CHK
311
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$1.7K
CARB
312
DELISTED
Carbonite Inc
CARB
$1K ﹤0.01%
+100
New +$1.15K
TFCFA
313
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
+54
New +$1.61K
ECTE
314
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$1K ﹤0.01%
+859
New +$1.37K
LINE
315
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
+479
New +$2.13K
ASH icon
316
Ashland
ASH
$3.04B
$0 ﹤0.01%
+4
New +$217
BLDP
317
Ballard Power Systems
BLDP
$874M
$0 ﹤0.01%
+30
New +$41
NWSA icon
318
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
+13
New +$181
PNR icon
319
Pentair
PNR
$10.2B
$0 ﹤0.01%
+1
New +$39
PRGO icon
320
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
+1
New +$183
TLT icon
321
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,750
Closed -$202K
ZTR
322
Virtus Total Return Fund
ZTR
$340M
$0 ﹤0.01%
+4
New +$49
FRTX
323
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
LCI
324
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
+3
New +$659
CYHHZ
325
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+50
New +$1
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 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.