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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
DXJ icon
301
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-400
Closed -$17K
EDOG icon
302
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.2M
$0 ﹤0.01%
10
– –
FFA
303
First Trust Enhanced Equity Income Fund
FFA
$453M
– –
-415
Closed -$6K
GNR icon
304
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
– –
-150
Closed -$6K
GPRO icon
305
GoPro
GPRO
$118M
$0 ﹤0.01%
+10
New +$115
GUNR icon
306
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-150
Closed -$4K
HUN icon
307
Huntsman Corp
HUN
$2.1B
– –
-900
Closed -$15K
JCI icon
308
Johnson Controls International
JCI
$85B
$0 ﹤0.01%
5
– –
KMI icon
309
Kinder Morgan
KMI
$72.5B
– –
-498
Closed -$12K
LNG icon
310
Cheniere Energy
LNG
$55.5B
– –
-25
Closed -$1K
MOS icon
311
The Mosaic Company
MOS
$7.12B
– –
-350
Closed -$9K
NWSA icon
312
News Corp Class A
NWSA
$15.3B
$0 ﹤0.01%
13
– –
OPK icon
313
Opko Health
OPK
$906M
– –
-300
Closed -$3K
PJT icon
314
PJT Partners
PJT
$4.25B
$0 ﹤0.01%
10
– –
PNR icon
315
Pentair
PNR
$10B
$0 ﹤0.01%
1
– –
PRGO icon
316
Perrigo
PRGO
$1.47B
$0 ﹤0.01%
1
– –
QMOM icon
317
Alpha Architect US Quantitative Momentum ETF
QMOM
$419M
– –
-200
Closed -$5K
QVAL icon
318
Alpha Architect US Quantitative Value ETF
QVAL
$566M
– –
-1,500
Closed -$35K
RSPF icon
319
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-300
Closed -$9K
SWKS icon
320
Skyworks Solutions
SWKS
$8.99B
– –
-114
Closed -$9K
TDW icon
321
Tidewater
TDW
$3.75B
– –
-31
Closed -$2.73K
TROX icon
322
Tronox
TROX
$949M
– –
-1,400
Closed -$13K
UNIT
323
Uniti Group
UNIT
$2.66B
– –
-117
Closed -$4K
VALE icon
324
Vale
VALE
$60B
– –
-1,000
Closed -$6K
ZTR
325
Virtus Total Return Fund
ZTR
$342M
$0 ﹤0.01%
4
– –
10 11 12
13
14

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SVWA
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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 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.