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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
GE icon
51
GE Aerospace
GE
$364B
$391K 0.19%
2,627
+36
+1% +$5.11K
PDP icon
52
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$366K 0.18%
8,837
-640
-7% -$26.8K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$337K 0.16%
8,744
-1,294
-13% -$49.4K
KO icon
54
Coca-Cola
KO
$351B
$326K 0.16%
7,600
– –
WTMF icon
55
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$321K 0.15%
7,672
-70,754
-90% -$2.95M
MDT icon
56
Medtronic
MDT
$106B
$310K 0.15%
4,035
– –
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$309K 0.15%
5,310
-391
-7% -$22.6K
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$300K 0.14%
11,037
-286
-3% -$7.9K
PRFZ icon
59
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$297K 0.14%
15,840
-310
-2% -$5.98K
VZ icon
60
Verizon
VZ
$182B
$288K 0.14%
6,240
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.5B
$266K 0.13%
4,522
– –
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$251K 0.12%
2,292
-429
-16% -$47.4K
IFLN
63
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$247K 0.12%
14,149
-1,414
-9% -$25.3K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$70.9B
$212K 0.1%
390
– –
PNC icon
65
PNC Financial Services
PNC
$101B
$206K 0.1%
2,166
– –
IIM icon
66
Invesco Value Municipal Income Trust
IIM
$600M
$163K 0.08%
10,000
– –
PGX icon
67
Invesco Preferred ETF
PGX
$3.91B
$150K 0.07%
10,002
+1,297
+15% +$19.1K
A icon
68
Agilent Technologies
A
$37.1B
– –
-100
Closed -$3K
AAL icon
69
American Airlines Group
AAL
$9.91B
– –
-100
Closed -$4K
AAPL icon
70
Apple
AAPL
$4.9T
– –
-4,580
Closed -$126K
ABBV icon
71
AbbVie
ABBV
$450B
– –
-83
Closed -$5K
ABT icon
72
Abbott
ABT
$175B
– –
-83
Closed -$3K
ADAP
73
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-1,500
Closed -$18K
AFL icon
74
Aflac
AFL
$63.5B
– –
-120
Closed -$3K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-67
Closed -$7K
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
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
TAT
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NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return

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.