Live Your Vision Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$10.2M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.29M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.11M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$961K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.91M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$4.63M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$2.97M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.22M |
| 5 |
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% |
Similar funds
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.