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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
CMCSK
326
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-200
Closed -$11K
TYC
327
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-6
Closed –
CA
328
DELISTED
CA, Inc.
CA
– –
-103
Closed -$3K
CHU
329
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-200
Closed -$3K
DZK
330
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-1,500
Closed -$69K
FTR
331
DELISTED
Frontier Communications Corp.
FTR
– –
-51
Closed -$4K
DOD
332
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-1,300
Closed -$20K
KMI.WS
333
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-20
Closed –
MEMP
334
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-100
Closed –
TWC
335
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-12
Closed -$2K
ETP
336
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-196
Closed -$8K
RHT
337
DELISTED
Red Hat Inc
RHT
– –
-150
Closed -$11K
GCVRZ
338
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-485
Closed –
SWFT
339
DELISTED
Swift Transportation Company
SWFT
– –
-150
Closed -$2K
FRP
340
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-50
Closed –
10 11 12 13
14

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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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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.