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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
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$2.15M 0.91%
102,186
-311,009
-75% -$6.57M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.9M 0.81%
37,747
+37,500
+15,182% +$1.91M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.9M 0.81%
54,155
-15,917
-23% -$574K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.56M 0.66%
101,580
-9,844
-9% -$145K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.55M 0.66%
61,458
-3,746
-6% -$94.7K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.46M 0.62%
27,918
-9,016
-24% -$481K
GNMA icon
32
iShares GNMA Bond ETF
GNMA
$426M
$1.46M 0.62%
29,343
+29,234
+26,820% +$1.47M
AAPL icon
33
Apple
AAPL
$4.9T
$1.44M 0.61%
49,792
+45,024
+944% +$1.28M
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.36M 0.58%
90,519
-11,775
-12% -$172K
BSCK
35
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.25M 0.53%
58,832
-13,814
-19% -$295K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.14M 0.49%
128,874
-18,648
-13% -$162K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.6B
$950K 0.4%
11,511
+303
+3% +$24.7K
XOM icon
38
ExxonMobil
XOM
$611B
$855K 0.36%
9,475
-1,274
-12% -$111K
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$845K 0.36%
31,674
-7,874
-20% -$213K
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$796K 0.34%
28,162
+2,824
+11% +$81.8K
FLRN icon
41
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$709K 0.3%
23,152
-247,889
-91% -$7.59M
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.5B
$657K 0.28%
23,966
-4,876
-17% -$136K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43B
$633K 0.27%
70,044
-20,514
-23% -$181K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.8B
$625K 0.27%
6,165
– –
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$474K 0.2%
9,518
+461
+5% +$23.3K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$448K 0.19%
6,512
– –
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$441K 0.19%
15,731
+4,228
+37% +$114K
PRFZ icon
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$437K 0.19%
18,940
+3,940
+26% +$86K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$436K 0.19%
3,856
-103
-3% -$11.8K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$408K 0.17%
1,825
– –
1
2
3 4 5

Similar funds

SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
CFS
Ceros Financial Services Rockville, Maryland $316M AUM
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.