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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
AMLP icon
126
Alerian MLP ETF
AMLP
$12.8B
$42K 0.02%
+670
New +$48.7K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$42K 0.02%
+170
New +$45K
HIG icon
128
Hartford Financial Services
HIG
$38.5B
$39K 0.02%
+856
New +$39.5K
ROK icon
129
Rockwell Automation
ROK
$50.9B
$38K 0.02%
+375
New +$42.5K
MSFT icon
130
Microsoft
MSFT
$2.98T
$37K 0.02%
+831
New +$37.3K
INDL icon
131
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.5M
$36K 0.02%
+625
New +$43.2K
META icon
132
Meta Platforms (Facebook)
META
$1.65T
$36K 0.02%
+400
New +$36.7K
BMY icon
133
Bristol-Myers Squibb
BMY
$123B
$35K 0.02%
+599
New +$38K
EMR icon
134
Emerson Electric
EMR
$76B
$35K 0.02%
+800
New +$39.3K
AGZ icon
135
iShares Agency Bond ETF
AGZ
$554M
$34K 0.02%
+300
New +$34K
DOC icon
136
Healthpeak Properties
DOC
$15.3B
$34K 0.02%
+1,010
New +$34.9K
FIW icon
137
First Trust Water ETF
FIW
$1.82B
$33K 0.02%
+1,180
New +$34.7K
LLY icon
138
Eli Lilly
LLY
$1.03T
$33K 0.02%
+400
New +$33.8K
YHOO
139
DELISTED
Yahoo Inc
YHOO
$32K 0.02%
+1,100
New +$38.2K
EXC icon
140
Exelon
EXC
$47B
$31K 0.01%
+1,448
New +$32.6K
COL
141
DELISTED
Rockwell Collins
COL
$30K 0.01%
+361
New +$31K
CHD icon
142
Church & Dwight Co
CHD
$23.1B
$28K 0.01%
+670
New +$28.7K
GD icon
143
General Dynamics
GD
$100B
$26K 0.01%
+190
New +$27.5K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$25K 0.01%
+516
New +$24K
EQIX icon
145
Equinix
EQIX
$100B
$22K 0.01%
+82
New +$22.5K
MDLZ icon
146
Mondelez International
MDLZ
$77.2B
$22K 0.01%
+514
New +$22.1K
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.92B
$21K 0.01%
+172
New +$21.8K
CCL icon
148
Carnival Corporation Ltd
CCL
$35.7B
$20K 0.01%
+400
New +$20.4K
CVS icon
149
CVS Health
CVS
$137B
$20K 0.01%
+210
New +$22.1K
DUK icon
150
Duke Energy
DUK
$98.1B
$20K 0.01%
+283
New +$20.5K
4 5
6
7 8

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SVWA
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CFS
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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.