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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$139B
$51K 0.02%
+3,400
New +$49.3K
DIS icon
102
Walt Disney
DIS
$170B
$50K 0.02%
+535
New +$51.2K
MSFT icon
103
Microsoft
MSFT
$2.93T
$49K 0.02%
+845
New +$47.7K
PEG icon
104
Public Service Enterprise Group
PEG
$39.2B
$47K 0.02%
+1,120
New +$49.3K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$46K 0.02%
+532
New +$45.8K
NVS icon
106
Novartis
NVS
$293B
$46K 0.02%
+653
New +$47.6K
PKW icon
107
Invesco BuyBack Achievers ETF
PKW
$1.69B
$46K 0.02%
969
-63,075
-98% -$2.97M
AXP icon
108
American Express
AXP
$242B
$45K 0.02%
+700
New +$45K
FIW icon
109
First Trust Water ETF
FIW
$1.85B
$45K 0.02%
+1,180
New +$43.5K
EMR icon
110
Emerson Electric
EMR
$78.2B
$44K 0.02%
+800
New +$42.9K
ROK icon
111
Rockwell Automation
ROK
$51.4B
$40K 0.02%
+325
New +$38K
HYMB icon
112
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$39K 0.02%
+1,310
New +$39K
CHS
113
DELISTED
Chicos FAS, Inc.
CHS
$39K 0.02%
+3,278
New +$38.8K
HIG icon
114
Hartford Financial Services
HIG
$38.4B
$38K 0.02%
+882
New +$36.9K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$37K 0.02%
+1,038
New +$35.6K
DOC icon
116
Healthpeak Properties
DOC
$15.5B
$36K 0.02%
+1,040
New +$36.4K
AGZ icon
117
iShares Agency Bond ETF
AGZ
$555M
$35K 0.02%
+300
New +$34.7K
QVAL icon
118
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$35K 0.02%
+1,500
New +$34.3K
BMY icon
119
Bristol-Myers Squibb
BMY
$124B
$33K 0.01%
+605
New +$38.9K
CHD icon
120
Church & Dwight Co
CHD
$23.2B
$32K 0.01%
+677
New +$33.4K
LLY icon
121
Eli Lilly
LLY
$1.05T
$32K 0.01%
+400
New +$32K
EQIX icon
122
Equinix
EQIX
$101B
$31K 0.01%
+85
New +$31.5K
COL
123
DELISTED
Rockwell Collins
COL
$30K 0.01%
+361
New +$30.4K
GD icon
124
General Dynamics
GD
$99.7B
$29K 0.01%
+190
New +$28.3K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$25K 0.01%
+258
New +$12.7K
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 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.