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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
AGZ icon
76
iShares Agency Bond ETF
AGZ
$555M
– –
-300
Closed -$34K
ALL icon
77
Allstate
ALL
$64.3B
– –
-114
Closed -$7K
ALT icon
78
Altimmune
ALT
$558M
– –
-26
Closed -$10K
AMG icon
79
Affiliated Managers Group
AMG
$9.77B
– –
-3
Closed -$1K
AMLP icon
80
Alerian MLP ETF
AMLP
$12.7B
– –
-670
Closed -$42K
AOM icon
81
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-110
Closed -$4K
ASH icon
82
Ashland
ASH
$3.14B
– –
-4
Closed –
AWF
83
AllianceBernstein Global High Income Fund
AWF
$873M
– –
-831
Closed -$9K
DCH
84
Dauch Corp
DCH
$1.29B
– –
-250
Closed -$5K
AXP icon
85
American Express
AXP
$242B
– –
-700
Closed -$52K
BA icon
86
Boeing
BA
$169B
– –
-38
Closed -$5K
BAC icon
87
Bank of America
BAC
$430B
– –
-3,276
Closed -$51K
BAH icon
88
Booz Allen Hamilton
BAH
$7.82B
– –
-100
Closed -$3K
BCS icon
89
Barclays
BCS
$93.8B
– –
-107
Closed -$1K
BEN icon
90
Franklin Resources
BEN
$17B
– –
-500
Closed -$19K
BHC icon
91
Bausch Health
BHC
$1.8B
– –
-32
Closed -$6K
BHK icon
92
BlackRock Core Bond Trust
BHK
$659M
– –
-839
Closed -$11K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-1,025
Closed -$87K
BNY
94
Bank of New York Mellon
BNY
$108B
– –
-60
Closed -$2K
BLDP
95
Ballard Power Systems
BLDP
$814M
– –
-30
Closed –
BLV icon
96
Vanguard Long-Term Bond ETF
BLV
$5.85B
– –
-101
Closed -$9K
BND icon
97
Vanguard Total Bond Market
BND
$159B
– –
-3,613
Closed -$296K
BMY icon
98
Bristol-Myers Squibb
BMY
$124B
– –
-599
Closed -$35K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-3,322
Closed -$176K
BP icon
100
BP
BP
$108B
– –
-316
Closed -$8K
2 3
4
5 6

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 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.