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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
SVU
301
DELISTED
SUPERVALU Inc.
SVU
– –
-3
Closed –
TWX
302
DELISTED
Time Warner Inc
TWX
– –
-50
Closed -$3K
CBI
303
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-12
Closed –
TIME
304
DELISTED
Time Inc.
TIME
– –
-6
Closed –
DD
305
DELISTED
Du Pont De Nemours E I
DD
– –
-1,206
Closed -$58K
WFM
306
DELISTED
Whole Foods Market Inc
WFM
– –
-101
Closed -$3K
OKS
307
DELISTED
Oneok Partners LP
OKS
– –
-200
Closed -$6K
CST
308
DELISTED
CST Brands, Inc.
CST
– –
-93
Closed -$3K
YHOO
309
DELISTED
Yahoo Inc
YHOO
– –
-1,100
Closed -$32K
INVN
310
DELISTED
Invensense Inc
INVN
– –
-600
Closed -$6K
SE
311
DELISTED
Spectra Energy Corp Wi
SE
– –
-425
Closed -$11K
CSI
312
DELISTED
Cutwater Select Income Fund
CSI
– –
-250
Closed -$5K
TLN
313
DELISTED
Talen Energy Corporation
TLN
– –
-298
Closed -$3K
NPM
314
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-1,454
Closed -$20K
EMC
315
DELISTED
EMC CORPORATION
EMC
– –
-200
Closed -$5K
ECTE
316
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-859
Closed -$1K
CRC
317
DELISTED
California Resources Corporation
CRC
– –
-2
Closed –
LINE
318
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-479
Closed -$1K
SSE
319
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-7
Closed –
ADT
320
DELISTED
ADT Corp
ADT
– –
-3
Closed –
SUNE
321
DELISTED
SUNEDISON, INC COM
SUNE
– –
-890
Closed -$6K
ACG
322
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-1,362
Closed -$11K
ALU
323
DELISTED
Alcatel-Lucent
ALU
– –
-78
Closed –
BRCM
324
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-150
Closed -$8K
ACI
325
DELISTED
ARCH COAL, INC.
ACI
– –
-7
Closed –
10 11 12
13
14

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SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
CFS
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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 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.