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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
+2.52%
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
AOK icon
26
iShares Core Conservative Allocation ETF
AOK
$806M
$3.04M 1.3%
91,122
-10,024
-10% -$333K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.62M 1.12%
70,072
-19,093
-21% -$698K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.43M 1.04%
78,674
+2,064
+3% +$62.2K
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.03M 0.87%
36,934
-13,420
-27% -$738K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.66M 0.71%
65,204
+37,220
+133% +$946K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.6M 0.69%
111,424
+3,344
+3% +$47.4K
BSCK
32
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.58M 0.67%
72,646
+3,060
+4% +$66.4K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.48M 0.63%
102,294
+3,615
+4% +$52.3K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.27M 0.54%
147,522
-8,130
-5% -$69.7K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.1M 0.47%
39,548
-33,826
-46% -$941K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.6B
$972K 0.42%
11,208
-5,452
-33% -$486K
XOM icon
37
ExxonMobil
XOM
$611B
$938K 0.4%
10,749
+1,432
+15% +$127K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.5B
$823K 0.35%
28,842
+1,306
+5% +$37K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43B
$790K 0.34%
90,558
+5,028
+6% +$43.6K
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$776K 0.33%
25,338
+875
+4% +$26.5K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.8B
$585K 0.25%
6,165
– –
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$475K 0.2%
9,057
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$461K 0.2%
3,959
+692
+21% +$80.3K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$459K 0.2%
6,512
-1,108
-15% -$82.9K
QQQ icon
45
Invesco QQQ Trust
QQQ
$466B
$409K 0.17%
3,453
+247
+8% +$28.5K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$395K 0.17%
1,825
-29
-2% -$6.27K
MDT icon
47
Medtronic
MDT
$106B
$349K 0.15%
4,035
– –
GE icon
48
GE Aerospace
GE
$364B
$337K 0.14%
2,379
+42
+2% +$6.27K
KO icon
49
Coca-Cola
KO
$351B
$322K 0.14%
7,600
– –
PRFZ icon
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$316K 0.14%
15,000
+165
+1% +$3.4K
1
2
3 4 5

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SVWA
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CFS
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TRIM
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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.