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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
(-1.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
339
New
272
Increased
31
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.54M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.35M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$747K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$635K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$5.02M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.41M |
| 3 |
Allstate
ALL
|
+$717K |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$618K |
| 5 |
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% |
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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.