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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,176
Closed -$175K
BX icon
102
Blackstone
BX
$155B
– –
-417
Closed -$13K
C icon
103
Citigroup
C
$217B
– –
-944
Closed -$47K
CC icon
104
Chemours
CC
$2.63B
– –
-711
Closed -$5K
CCEP icon
105
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-110
Closed -$5K
CCL icon
106
Carnival Corporation Ltd
CCL
$36.2B
– –
-400
Closed -$20K
CGW icon
107
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-46
Closed -$1K
CHD icon
108
Church & Dwight Co
CHD
$23.2B
– –
-670
Closed -$28K
CI icon
109
Cigna
CI
$74.5B
– –
-870
Closed -$117K
CIM
110
Chimera Investment
CIM
$1.08B
– –
-20
Closed -$1K
CMCSA icon
111
Comcast
CMCSA
$85B
– –
-336
Closed -$10K
COF icon
112
Capital One
COF
$128B
– –
-15
Closed -$1K
COP icon
113
ConocoPhillips
COP
$140B
– –
-380
Closed -$18K
CRM icon
114
Salesforce
CRM
$140B
– –
-200
Closed -$14K
CSCO icon
115
Cisco
CSCO
$441B
– –
-325
Closed -$9K
CTRA
116
DELISTED
Coterra Energy
CTRA
– –
-60
Closed -$1K
CVS icon
117
CVS Health
CVS
$137B
– –
-210
Closed -$20K
CVX icon
118
Chevron
CVX
$373B
– –
-200
Closed -$16K
CXH
119
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-1,000
Closed -$10K
CYH icon
120
Community Health Systems
CYH
$465M
– –
-16
Closed -$1K
DAL icon
121
Delta Air Lines
DAL
$55.4B
– –
-50
Closed -$2K
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-1,380
Closed -$46K
DEO icon
123
Diageo
DEO
$46.7B
– –
-50
Closed -$5K
DEW icon
124
WisdomTree Global High Dividend Fund
DEW
$146M
– –
-51
Closed -$2K
DFS
125
DELISTED
Discover Financial Services
DFS
– –
-178
Closed -$9K
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 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.