Live Your Vision Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.05M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.81M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.56M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.91M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.59M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$6.57M |
| 3 |
US Commodity Index
USCI
|
+$3.79M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.37M |
| 5 |
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% |
Similar funds
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.