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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
MRK icon
26
Merck
MRK
$315B
$2.65M 1.25%
56,245
-236
-0.4% -$12.5K
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.62M 1.23%
92,434
-2,434
-3% -$67.9K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.54M 1.19%
88,977
+24,928
+39% +$747K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.39M 1.13%
72,244
+64,670
+854% +$2.35M
USCI icon
30
US Commodity Index
USCI
$365M
$1.79M 0.84%
42,754
+9,675
+29% +$422K
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.69M 0.8%
62,076
+1,826
+3% +$49.2K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.68M 0.79%
79,758
+2,391
+3% +$53.4K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.24M 0.58%
93,147
-573
-0.6% -$8.02K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.15M 0.54%
88,839
+12,603
+17% +$175K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.07M 0.51%
42,244
+40
+0.1% +$1.01K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.7B
$977K 0.46%
128,058
+30,144
+31% +$244K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$927K 0.44%
45,842
-64,256
-58% -$1.41M
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.6B
$813K 0.38%
43,704
+204
+0.5% +$3.83K
XOM icon
39
ExxonMobil
XOM
$611B
$735K 0.35%
9,882
+384
+4% +$29.6K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$732K 0.34%
57,640
+39,236
+213% +$540K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$666K 0.31%
8,228
-21
-0.3% -$1.83K
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$603K 0.28%
+5,911
New +$635K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.5B
$587K 0.28%
21,870
-562
-3% -$15.2K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$586K 0.28%
3,056
+363
+13% +$73.6K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.8B
$518K 0.24%
6,165
– –
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$498K 0.23%
23,388
+826
+4% +$17.5K
QLD icon
47
ProShares Ultra QQQ
QLD
$13B
$455K 0.21%
+112,000
New +$513K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$658B
$395K 0.19%
4,001
– –
PDP icon
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$381K 0.18%
9,477
+4,366
+85% +$186K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$361K 0.17%
10,038
+779
+8% +$28.9K
1
2
3 4 5

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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 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.