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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
NSC icon
76
Norfolk Southern
NSC
$76.4B
$109K 0.05%
+1,126
New +$102K
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$8B
$106K 0.05%
+1,757
New +$103K
RWO icon
78
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$105K 0.04%
+2,117
New +$108K
PM icon
79
Philip Morris
PM
$301B
$97K 0.04%
+997
New +$99.9K
EXC icon
80
Exelon
EXC
$47.3B
$96K 0.04%
+4,036
New +$101K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.1B
$96K 0.04%
+871
New +$95.5K
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$94K 0.04%
+715
New +$93.1K
IBM icon
83
IBM
IBM
$200B
$90K 0.04%
+590
New +$89.5K
T icon
84
AT&T
T
$152B
$87K 0.04%
+2,849
New +$90K
GAL icon
85
State Street Global Allocation ETF
GAL
$302M
$86K 0.04%
+2,540
New +$86.2K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$84K 0.04%
+960
New +$84.2K
PG icon
87
Procter & Gamble
PG
$349B
$84K 0.04%
+933
New +$81K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$114B
$84K 0.04%
+3,500
New +$81.3K
PPL
89
PPL Corp
PPL
$27B
$83K 0.04%
+2,390
New +$86K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10B
$80K 0.03%
1,578
-43,828
-97% -$2.22M
IYH icon
91
iShares US Healthcare ETF
IYH
$3.2B
$75K 0.03%
+2,500
New +$76.4K
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$69K 0.03%
+1,278
New +$68.2K
JPM icon
93
JPMorgan Chase
JPM
$907B
$64K 0.03%
+958
New +$62.5K
VLO icon
94
Valero Energy
VLO
$91.9B
$64K 0.03%
+1,200
New +$64K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$64K 0.03%
+956
New +$64.9K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$60K 0.03%
+740
New +$63.1K
INTC icon
97
Intel
INTC
$478B
$57K 0.02%
+1,512
New +$53.5K
MMM icon
98
3M
MMM
$83.4B
$57K 0.02%
+389
New +$58.1K
MO icon
99
Altria Group
MO
$124B
$57K 0.02%
+904
New +$60.1K
CC icon
100
Chemours
CC
$2.63B
$55K 0.02%
+3,445
New +$39.3K
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 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.