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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
ITM icon
51
VanEck Intermediate Muni ETF
ITM
$2.17B
$354K 0.17%
7,500
-5,063
-40% -$236K
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$315K 0.15%
+5,701
New +$332K
GE icon
53
GE Aerospace
GE
$364B
$314K 0.15%
2,591
+470
+22% +$57.6K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$314K 0.15%
2,706
+667
+33% +$77.1K
KO icon
55
Coca-Cola
KO
$351B
$305K 0.14%
7,600
-100
-1% -$4K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$301K 0.14%
2,721
+321
+13% +$35.8K
BND icon
57
Vanguard Total Bond Market
BND
$159B
$296K 0.14%
3,613
+323
+10% +$26.3K
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$295K 0.14%
+11,323
New +$318K
PRFZ icon
59
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$295K 0.14%
+16,150
New +$317K
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$289K 0.14%
10,532
+125
+1% +$3.45K
IFLN
61
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$277K 0.13%
+15,563
New +$285K
VZ icon
62
Verizon
VZ
$182B
$272K 0.13%
6,240
-50
-0.8% -$2.31K
MDT icon
63
Medtronic
MDT
$106B
$270K 0.13%
4,035
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.5B
$259K 0.12%
4,522
-242
-5% -$14.9K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$226K 0.11%
2,665
-813
-23% -$69K
VB icon
66
Vanguard Small-Cap ETF
VB
$79.7B
$225K 0.11%
2,083
– –
PNC icon
67
PNC Financial Services
PNC
$101B
$193K 0.09%
2,166
– –
REGN icon
68
Regeneron Pharmaceuticals
REGN
$70.9B
$181K 0.09%
+390
New +$209K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$178K 0.08%
4,540
-276
-6% -$11.5K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.2B
$176K 0.08%
+3,322
New +$175K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$175K 0.08%
+2,176
New +$174K
EWG icon
72
iShares MSCI Germany ETF
EWG
$1.62B
$173K 0.08%
+7,000
New +$190K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$167K 0.08%
+2,896
New +$177K
IIM icon
74
Invesco Value Municipal Income Trust
IIM
$600M
$154K 0.07%
10,000
– –
PFE icon
75
Pfizer
PFE
$143B
$145K 0.07%
+4,862
New +$156K
1 2
3
4 5

Similar funds

SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
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.