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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
DGRS icon
126
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
– –
-24
Closed -$1K
DHI icon
127
D.R. Horton
DHI
$41B
– –
-200
Closed -$6K
DIS icon
128
Walt Disney
DIS
$165B
– –
-532
Closed -$54K
DOC icon
129
Healthpeak Properties
DOC
$15.4B
– –
-1,010
Closed -$34K
DUK icon
130
Duke Energy
DUK
$102B
– –
-283
Closed -$20K
ECL icon
131
Ecolab
ECL
$75.6B
– –
-50
Closed -$5K
ED icon
132
Consolidated Edison
ED
$41.6B
– –
-150
Closed -$10K
EELV icon
133
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-334
Closed -$7K
EEMV icon
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-1,278
Closed -$64K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-375
Closed -$17K
ELD icon
136
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-228
Closed -$8K
EMLC icon
137
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-48
Closed -$2K
EMR icon
138
Emerson Electric
EMR
$82.9B
– –
-800
Closed -$35K
EQIX icon
139
Equinix
EQIX
$107B
– –
-82
Closed -$22K
ERX icon
140
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-200
Closed -$51K
ETJ
141
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-1,339
Closed -$13K
EWC icon
142
iShares MSCI Canada ETF
EWC
$6.04B
– –
-315
Closed -$7K
EWG icon
143
iShares MSCI Germany ETF
EWG
$1.5B
– –
-7,000
Closed -$173K
EWZ icon
144
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-2,000
Closed -$44K
EXC icon
145
Exelon
EXC
$48.6B
– –
-1,448
Closed -$31K
EXG icon
146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-1,002
Closed -$8K
F icon
147
Ford
F
$57.3B
– –
-150
Closed -$2K
FDX icon
148
FedEx
FDX
$74.5B
– –
-25
Closed -$4K
FIW icon
149
First Trust Water ETF
FIW
$1.84B
– –
-1,180
Closed -$33K
FMC icon
150
FMC
FMC
$1.42B
– –
-3,400
Closed -$100K
4 5
6
7 8

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CFS
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TRIM
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OAMU
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SAS
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TCM
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TAT
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NAP
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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.