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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
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$30B
$128K 0.06%
+2,612
New +$138K
PGX icon
77
Invesco Preferred ETF
PGX
$3.91B
$127K 0.06%
+8,705
New +$127K
AAPL icon
78
Apple
AAPL
$4.9T
$126K 0.06%
+4,580
New +$134K
CI icon
79
Cigna
CI
$74.5B
$117K 0.06%
+870
New +$126K
QAI icon
80
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$117K 0.06%
+4,051
New +$119K
NUGT icon
81
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$776M
$101K 0.05%
+875
New +$140K
FMC icon
82
FMC
FMC
$1.4B
$100K 0.05%
+3,400
New +$132K
RWO icon
83
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$99K 0.05%
+2,198
New +$101K
VPL icon
84
Vanguard FTSE Pacific ETF
VPL
$8B
$94K 0.04%
+1,757
New +$102K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$87K 0.04%
+1,025
New +$86.3K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.2B
$87K 0.04%
+800
New +$94.9K
VDE icon
87
Vanguard Energy ETF
VDE
$9.76B
$85K 0.04%
+1,000
New +$94.9K
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$84K 0.04%
+715
New +$92.4K
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$37.1B
$84K 0.04%
+871
New +$90.4K
HEDJ icon
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$82K 0.04%
+3,000
New +$90.2K
IBM icon
91
IBM
IBM
$200B
$82K 0.04%
+590
New +$87.1K
JNJ icon
92
Johnson & Johnson
JNJ
$609B
$79K 0.04%
+844
New +$81.6K
PPL
93
PPL Corp
PPL
$27B
$79K 0.04%
+2,390
New +$74.8K
PM icon
94
Philip Morris
PM
$301B
$78K 0.04%
+989
New +$81.4K
JPM icon
95
JPMorgan Chase
JPM
$907B
$76K 0.04%
+1,254
New +$82.1K
VLO icon
96
Valero Energy
VLO
$91.9B
$75K 0.04%
+1,250
New +$79.4K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$71K 0.03%
+852
New +$73.8K
IYH icon
98
iShares US Healthcare ETF
IYH
$3.2B
$70K 0.03%
+2,500
New +$77.8K
T icon
99
AT&T
T
$152B
$70K 0.03%
+2,852
New +$72.7K
NSC icon
100
Norfolk Southern
NSC
$76.4B
$69K 0.03%
+900
New +$73.1K
2 3
4
5 6

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SVWA
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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
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.