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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
APU
126
DELISTED
AmeriGas Partners, L.P.
APU
$25K 0.01%
+537
New +$25.1K
CMCSA icon
127
Comcast
CMCSA
$85B
$24K 0.01%
+736
New +$24.5K
VDC icon
128
Vanguard Consumer Staples ETF
VDC
$7.96B
$24K 0.01%
+172
New +$24.1K
DUK icon
129
Duke Energy
DUK
$97.5B
$23K 0.01%
+283
New +$23.4K
MDLZ icon
130
Mondelez International
MDLZ
$78.3B
$23K 0.01%
+514
New +$22.6K
BPL
131
DELISTED
Buckeye Partners, L.P.
BPL
$23K 0.01%
+321
New +$22.8K
ALT icon
132
Altimmune
ALT
$558M
$22K 0.01%
+26
New +$20.4K
NEA icon
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$22K 0.01%
+1,495
New +$22.3K
CVX icon
134
Chevron
CVX
$373B
$21K 0.01%
+200
New +$20.4K
CCL icon
135
Carnival Corporation Ltd
CCL
$36.2B
$20K 0.01%
+400
New +$18.5K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$20K 0.01%
+70
New +$19.7K
DOD
137
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$20K 0.01%
+1,300
New +$23.5K
ALGN icon
138
Align Technology
ALGN
$12.7B
$19K 0.01%
+200
New +$18.1K
CVS icon
139
CVS Health
CVS
$137B
$19K 0.01%
+210
New +$19.8K
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$18K 0.01%
+178
New +$18K
VPU
141
Vanguard Utilities ETF
VPU
$8.64B
$18K 0.01%
+167
New +$18.5K
SE
142
DELISTED
Spectra Energy Corp Wi
SE
$18K 0.01%
+425
New +$16.2K
COP icon
143
ConocoPhillips
COP
$140B
$17K 0.01%
+393
New +$16.3K
DXJ icon
144
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$17K 0.01%
+400
New +$16.6K
DD icon
145
DuPont de Nemours
DD
$18.3B
$16K 0.01%
+121
New +$16.1K
MCD icon
146
McDonald's
MCD
$190B
$16K 0.01%
+141
New +$16.7K
NKE icon
147
Nike
NKE
$64.9B
$16K 0.01%
+300
New +$16.9K
PTC icon
148
PTC
PTC
$14.4B
$16K 0.01%
+352
New +$14.6K
WTRG icon
149
Essential Utilities
WTRG
$11.3B
$16K 0.01%
+527
New +$17.1K
HUN icon
150
Huntsman Corp
HUN
$2.07B
$15K 0.01%
+900
New +$14.3K
4 5
6
7 8

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.