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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
JPM icon
101
JPMorgan Chase
JPM
$907B
$56K 0.02%
654
-304
-32% -$23.2K
INTC icon
102
Intel
INTC
$478B
$55K 0.02%
1,522
+10
+0.7% +$358
MSFT icon
103
Microsoft
MSFT
$2.93T
$53K 0.02%
849
+4
+0.5% +$241
AXP icon
104
American Express
AXP
$242B
$52K 0.02%
700
– –
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$52K 0.02%
3,400
– –
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$50K 0.02%
600
-360
-38% -$30.6K
PEG icon
107
Public Service Enterprise Group
PEG
$39.2B
$49K 0.02%
1,120
– –
PKW icon
108
Invesco BuyBack Achievers ETF
PKW
$1.69B
$49K 0.02%
969
– –
AGZ icon
109
iShares Agency Bond ETF
AGZ
$555M
$48K 0.02%
425
+125
+42% +$14.2K
FIW icon
110
First Trust Water ETF
FIW
$1.85B
$47K 0.02%
1,180
– –
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$47K 0.02%
541
+9
+2% +$775
CHS
112
DELISTED
Chicos FAS, Inc.
CHS
$47K 0.02%
3,295
+17
+0.5% +$234
EMR icon
113
Emerson Electric
EMR
$78.2B
$45K 0.02%
800
– –
ROK icon
114
Rockwell Automation
ROK
$51.4B
$44K 0.02%
325
– –
NVS icon
115
Novartis
NVS
$293B
$43K 0.02%
653
– –
HIG icon
116
Hartford Financial Services
HIG
$38.4B
$41K 0.02%
882
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$39K 0.02%
1,042
+4
+0.4% +$145
CC icon
118
Chemours
CC
$2.63B
$37K 0.02%
1,655
-1,790
-52% -$36.7K
BMY icon
119
Bristol-Myers Squibb
BMY
$124B
$36K 0.02%
608
+3
+0.5% +$164
HYMB icon
120
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$36K 0.02%
1,294
-16
-1% -$455
GD icon
121
General Dynamics
GD
$99.7B
$33K 0.01%
190
– –
COL
122
DELISTED
Rockwell Collins
COL
$33K 0.01%
352
-9
-2% -$793
BHC icon
123
Bausch Health
BHC
$1.8B
$30K 0.01%
2,032
+1,800
+776% +$33K
CHD icon
124
Church & Dwight Co
CHD
$23.2B
$30K 0.01%
679
+2
+0.3% +$91
EQIX icon
125
Equinix
EQIX
$101B
$30K 0.01%
85
– –
3 4
5
6 7

Similar funds

SVWA
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CFS
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TRIM
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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 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.