We are live on ! Find out more
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
FTI icon
151
TechnipFMC
FTI
$28.9B
– –
-67
Closed -$2K
FUN icon
152
Cedar Fair
FUN
$1.76B
– –
-147
Closed -$8K
GD icon
153
General Dynamics
GD
$100B
– –
-190
Closed -$26K
GGN
154
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
– –
-1,152
Closed -$6K
GIS icon
155
General Mills
GIS
$20.1B
– –
-100
Closed -$6K
GLNG icon
156
Golar LNG
GLNG
$5.09B
– –
-50
Closed -$1K
GNMA icon
157
iShares GNMA Bond ETF
GNMA
$424M
– –
-109
Closed -$5K
HAL icon
158
Halliburton
HAL
$29.6B
– –
-55
Closed -$2K
HEDJ icon
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-3,000
Closed -$82K
HES
160
DELISTED
Hess
HES
– –
-60
Closed -$3K
HIG icon
161
Hartford Financial Services
HIG
$38.5B
– –
-856
Closed -$39K
HLF icon
162
Herbalife
HLF
$1.27B
– –
-400
Closed -$11K
HON icon
163
Honeywell
HON
$71.4B
– –
-83
Closed -$7K
HPQ icon
164
HP
HPQ
$22.2B
– –
-698
Closed -$8K
HYD icon
165
VanEck High Yield Muni ETF
HYD
$4.49B
– –
-1,000
Closed -$61K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-852
Closed -$71K
IBM icon
167
IBM
IBM
$200B
– –
-590
Closed -$82K
IDOG icon
168
ALPS International Sector Dividend Dogs ETF
IDOG
$530M
– –
-200
Closed -$5K
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-42
Closed -$5K
IHDG icon
170
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
– –
-41
Closed -$1K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
– –
-2,896
Closed -$167K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-4,540
Closed -$178K
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-54
Closed -$3K
INDL icon
174
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.5M
– –
-625
Closed -$36K
INTC icon
175
Intel
INTC
$489B
– –
-1,483
Closed -$45K
5 6
7
8 9

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 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.