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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
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$313K 0.13%
5,108
+139
+3% +$8.27K
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$303K 0.13%
11,503
+1,163
+11% +$30.1K
GSK icon
53
GSK
GSK
$104B
$262K 0.11%
4,863
– –
VZ icon
54
Verizon
VZ
$182B
$239K 0.1%
4,601
– –
PDP icon
55
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$215K 0.09%
5,061
-3,015
-37% -$129K
BND icon
56
Vanguard Total Bond Market
BND
$159B
$205K 0.09%
+2,442
New +$206K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$195K 0.08%
+4,468
New +$196K
PNC icon
58
PNC Financial Services
PNC
$101B
$195K 0.08%
+2,167
New +$186K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$193K 0.08%
+2,896
New +$191K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$186K 0.08%
3,514
-5,598
-61% -$296K
IIM icon
61
Invesco Value Municipal Income Trust
IIM
$600M
$164K 0.07%
10,000
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$162K 0.07%
+1,316
New +$162K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.2B
$160K 0.07%
+2,849
New +$159K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$70.9B
$157K 0.07%
+390
New +$156K
PFE icon
65
Pfizer
PFE
$143B
$150K 0.06%
+4,676
New +$156K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.5B
$143K 0.06%
+2,422
New +$140K
FMC icon
67
FMC
FMC
$1.4B
$143K 0.06%
+3,400
New +$140K
AAPL icon
68
Apple
AAPL
$4.9T
$135K 0.06%
+4,768
New +$126K
IFLN
69
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$131K 0.06%
6,920
-6,305
-48% -$118K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30B
$127K 0.05%
+2,612
New +$126K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$125K 0.05%
+1,546
New +$125K
QAI icon
72
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$119K 0.05%
+4,051
New +$119K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$114K 0.05%
+1,345
New +$114K
CI icon
74
Cigna
CI
$74.5B
$113K 0.05%
+870
New +$114K
JNJ icon
75
Johnson & Johnson
JNJ
$609B
$113K 0.05%
+955
New +$116K
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 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.