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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
DZK
101
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$69K 0.03%
+1,500
New +$89.2K
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$64K 0.03%
+1,278
New +$67.6K
RSX
103
DELISTED
VanEck Russia ETF
RSX
$63K 0.03%
+4,000
New +$65.9K
HYD icon
104
VanEck High Yield Muni ETF
HYD
$4.49B
$61K 0.03%
+1,000
New +$60.4K
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$61K 0.03%
+1,269
New +$63.3K
WFC icon
106
Wells Fargo
WFC
$265B
$58K 0.03%
+1,139
New +$62.6K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$58K 0.03%
+1,206
New +$64.4K
MMM icon
108
3M
MMM
$83.4B
$57K 0.03%
+478
New +$58.8K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$55K 0.03%
+740
New +$55.7K
DIS icon
110
Walt Disney
DIS
$170B
$54K 0.03%
+532
New +$57.9K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$54K 0.03%
+1,275
New +$58.9K
AXP icon
112
American Express
AXP
$242B
$52K 0.02%
+700
New +$53.9K
PG icon
113
Procter & Gamble
PG
$349B
$52K 0.02%
+724
New +$54.3K
BAC icon
114
Bank of America
BAC
$430B
$51K 0.02%
+3,276
New +$55.1K
ERX icon
115
Direxion Daily Energy Bull 2X ETF
ERX
$234M
$51K 0.02%
+200
New +$71.4K
CHS
116
DELISTED
Chicos FAS, Inc.
CHS
$50K 0.02%
+3,190
New +$49.4K
MO icon
117
Altria Group
MO
$124B
$49K 0.02%
+897
New +$48.1K
C icon
118
Citigroup
C
$217B
$47K 0.02%
+944
New +$51.6K
PEG icon
119
Public Service Enterprise Group
PEG
$39.2B
$47K 0.02%
+1,120
New +$45.7K
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$46K 0.02%
+1,380
New +$52.3K
INTC icon
121
Intel
INTC
$478B
$45K 0.02%
+1,483
New +$42.9K
EWZ icon
122
iShares MSCI Brazil ETF
EWZ
$9.1B
$44K 0.02%
+2,000
New +$53.3K
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
$43K 0.02%
+3,400
New +$44.6K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$43K 0.02%
+1,412
New +$47.6K
TWTR
125
DELISTED
Twitter, Inc.
TWTR
$43K 0.02%
+1,600
New +$48K
3 4
5
6 7

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 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.