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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
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.78M 1.33%
51,432
-15,486
-23% -$829K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.6M 1.25%
133,224
+87,382
+191% +$1.83M
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.6M 1.25%
90,996
-1,438
-2% -$40.7K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10B
$2.55M 1.22%
50,493
-54,330
-52% -$2.74M
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.12M 1.02%
73,535
-15,442
-17% -$456K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.02M 0.97%
61,879
-10,365
-14% -$357K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.78M 0.86%
82,344
+2,586
+3% +$57.3K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.6B
$1.76M 0.84%
22,055
-54,246
-71% -$4.29M
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.76M 0.84%
65,578
+3,502
+6% +$94.5K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.65M 0.79%
31,632
-190,624
-86% -$10M
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.35M 0.65%
95,157
+2,010
+2% +$28.5K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.27M 0.61%
60,676
+37,288
+159% +$788K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.25M 0.6%
93,468
+4,629
+5% +$62.9K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.01M 0.48%
124,374
-3,684
-3% -$30K
XOM icon
40
ExxonMobil
XOM
$611B
$726K 0.35%
9,317
-565
-6% -$45.2K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$719K 0.35%
8,220
-8
-0.1% -$685
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$715K 0.34%
54,884
-2,756
-5% -$36.8K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$643K 0.31%
3,155
+99
+3% +$20.3K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$640K 0.31%
25,362
-16,882
-40% -$427K
QQQ icon
45
Invesco QQQ Trust
QQQ
$466B
$631K 0.3%
5,641
-270
-5% -$30.1K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.5B
$628K 0.3%
23,646
+1,776
+8% +$47.6K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$624K 0.3%
12,492
+11,223
+884% +$561K
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$612K 0.29%
22,402
+11,870
+113% +$330K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43B
$580K 0.28%
70,914
+70,656
+27,386% +$583K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.8B
$546K 0.26%
6,165
– –
1
2
3 4 5

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CFS
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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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NAP
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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.