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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$466B
$403K 0.17%
3,406
-47
-1% -$5.55K
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$402K 0.17%
6,699
+1,591
+31% +$95.5K
GE icon
53
GE Aerospace
GE
$364B
$353K 0.15%
2,339
-40
-2% -$5.81K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$335K 0.14%
+3,185
New +$336K
KO icon
55
Coca-Cola
KO
$351B
$315K 0.13%
7,600
– –
MDT icon
56
Medtronic
MDT
$106B
$287K 0.12%
4,035
– –
PDP icon
57
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$262K 0.11%
6,239
+1,178
+23% +$49.3K
PNC icon
58
PNC Financial Services
PNC
$101B
$253K 0.11%
2,167
– –
VZ icon
59
Verizon
VZ
$182B
$246K 0.1%
4,601
– –
GSK icon
60
GSK
GSK
$104B
$242K 0.1%
5,023
+160
+3% +$7.9K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$210K 0.09%
2,896
– –
BND icon
62
Vanguard Total Bond Market
BND
$159B
$208K 0.09%
2,574
+132
+5% +$10.8K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$204K 0.09%
4,468
– –
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10B
$199K 0.08%
3,932
+2,354
+149% +$119K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$191K 0.08%
1,629
+313
+24% +$37.2K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$172K 0.07%
3,286
-228
-6% -$12K
IFLN
67
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$169K 0.07%
8,993
+2,073
+30% +$38.8K
FMC icon
68
FMC
FMC
$1.4B
$167K 0.07%
3,400
– –
DD
69
DELISTED
Du Pont De Nemours E I
DD
$159K 0.07%
2,172
+1,216
+127% +$86.4K
IIM icon
70
Invesco Value Municipal Income Trust
IIM
$600M
$146K 0.06%
10,000
– –
REGN icon
71
Regeneron Pharmaceuticals
REGN
$70.9B
$143K 0.06%
390
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.5B
$140K 0.06%
2,422
– –
PFE icon
73
Pfizer
PFE
$143B
$136K 0.06%
4,416
-260
-6% -$7.94K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30B
$125K 0.05%
2,612
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$117K 0.05%
1,474
-72
-5% -$5.76K
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.