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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
CI icon
76
Cigna
CI
$74.5B
$116K 0.05%
870
– –
QAI icon
77
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$116K 0.05%
4,051
– –
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.1B
$105K 0.04%
871
– –
EXC icon
79
Exelon
EXC
$47.3B
$104K 0.04%
4,099
+63
+2% +$1.49K
JNJ icon
80
Johnson & Johnson
JNJ
$609B
$104K 0.04%
905
-50
-5% -$5.78K
VPL icon
81
Vanguard FTSE Pacific ETF
VPL
$8B
$102K 0.04%
1,757
– –
NSC icon
82
Norfolk Southern
NSC
$76.4B
$97K 0.04%
900
-226
-20% -$22.8K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$95K 0.04%
715
– –
IBM icon
84
IBM
IBM
$200B
$94K 0.04%
590
– –
T icon
85
AT&T
T
$152B
$92K 0.04%
2,849
– –
PM icon
86
Philip Morris
PM
$301B
$91K 0.04%
999
+2
+0.2% +$185
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.2B
$89K 0.04%
1,639
-1,210
-42% -$66.3K
RWO icon
88
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$89K 0.04%
1,895
-222
-10% -$10.3K
GAL icon
89
State Street Global Allocation ETF
GAL
$302M
$84K 0.04%
2,540
– –
VLO icon
90
Valero Energy
VLO
$91.9B
$82K 0.03%
1,200
– –
PPL
91
PPL Corp
PPL
$27B
$81K 0.03%
2,390
– –
FNDF icon
92
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$77K 0.03%
+3,054
New +$76.6K
IYH icon
93
iShares US Healthcare ETF
IYH
$3.2B
$72K 0.03%
2,500
– –
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$66K 0.03%
784
-561
-42% -$47.5K
EEMV icon
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$63K 0.03%
1,278
– –
MO icon
96
Altria Group
MO
$124B
$61K 0.03%
906
+2
+0.2% +$129
PG icon
97
Procter & Gamble
PG
$349B
$61K 0.03%
724
-209
-22% -$17.8K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$61K 0.03%
740
– –
MMM icon
99
3M
MMM
$83.4B
$58K 0.02%
389
– –
DIS icon
100
Walt Disney
DIS
$170B
$56K 0.02%
535
– –
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
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TAT
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NAP
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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.