We are live on ! Find out more
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
DGRE icon
301
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$0 ﹤0.01%
+10
New +$228
EDOG icon
302
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.1M
$0 ﹤0.01%
+10
New +$227
JCI icon
303
Johnson Controls International
JCI
$85.7B
$0 ﹤0.01%
+5
New +$232
NWSA icon
304
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
+13
New +$172
PJT icon
305
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
+10
New +$251
PNR icon
306
Pentair
PNR
$10.1B
$0 ﹤0.01%
+1
New +$42
PRGO icon
307
Perrigo
PRGO
$1.48B
$0 ﹤0.01%
+1
New +$92
ZTR
308
Virtus Total Return Fund
ZTR
$340M
$0 ﹤0.01%
+4
New +$49
LCI
309
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
+3
New +$366
QHC
310
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+12
New +$98
CYHHZ
311
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+50
New –
SHLD
312
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+2
New +$28
SVU
313
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
+3
New +$106
TIME
314
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+6
New +$90
CRC
315
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+15
New +$171
CTIC
316
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
+7
New +$25
KMI.WS
317
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+20
New –
MEMP
318
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
+200
New +$353
GCVRZ
319
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+485
New +$123
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.