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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
LLY icon
126
Eli Lilly
LLY
$1.04T
$29K 0.01%
400
– –
DOC icon
127
Healthpeak Properties
DOC
$15.5B
$28K 0.01%
952
-88
-8% -$2.68K
APU
128
DELISTED
AmeriGas Partners, L.P.
APU
$26K 0.01%
537
– –
ALT icon
129
Altimmune
ALT
$546M
$25K 0.01%
26
– –
CMCSA icon
130
Comcast
CMCSA
$84.2B
$25K 0.01%
736
– –
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$25K 0.01%
258
– –
CVX icon
132
Chevron
CVX
$375B
$24K 0.01%
200
– –
MDLZ icon
133
Mondelez International
MDLZ
$77.4B
$23K 0.01%
514
– –
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.96B
$23K 0.01%
172
– –
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
$23K 0.01%
646
+450
+230% +$16K
DUK icon
136
Duke Energy
DUK
$98.7B
$22K 0.01%
283
– –
PIE icon
137
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$265M
$22K 0.01%
+1,500
New +$23.1K
CCL icon
138
Carnival Corporation Ltd
CCL
$35.7B
$21K 0.01%
400
– –
GGN
139
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$21K 0.01%
3,889
+2,550
+190% +$14.7K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$21K 0.01%
70
– –
BPL
141
DELISTED
Buckeye Partners, L.P.
BPL
$21K 0.01%
321
– –
ZOES
142
DELISTED
Zoe's Kitchen, Inc.
ZOES
$21K 0.01%
860
+550
+177% +$13K
COP icon
143
ConocoPhillips
COP
$140B
$20K 0.01%
395
+2
+0.5% +$92
NEA icon
144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$20K 0.01%
1,495
– –
USCI icon
145
US Commodity Index
USCI
$365M
$20K 0.01%
495
-91,752
-99% -$3.79M
DOD
146
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$20K 0.01%
1,300
– –
ALGN icon
147
Align Technology
ALGN
$12.6B
$19K 0.01%
200
– –
DD icon
148
DuPont de Nemours
DD
$18.5B
$18K 0.01%
122
+1
+0.8% +$139
LUMN icon
149
Lumen
LUMN
$6.48B
$18K 0.01%
755
+727
+2,596% +$18.5K
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18K 0.01%
178
– –
4 5
6
7 8

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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.