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
-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
Cap. Flow
+$11.1M
Cap. Flow %
5.24%
Top 10 Hldgs %
50.42%
Holding
339
New
272
Increased
31
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.54M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$747K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$540K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.02M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.41M
3
ALL icon
Allstate
ALL
+$717K
4
CORE
Core Mark Holding Co., Inc.
CORE
+$618K
5
EEM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
176
DELISTED
Spectra Energy Corp Wi
SE
$11K 0.01%
+425
New +$12.4K
ACG
177
DELISTED
AllianceBernstein Income Fund Inc
ACG
$11K 0.01%
+1,362
New +$10.5K
CMCSK
178
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$11K 0.01%
+200
New +$11K
RHT
179
DELISTED
Red Hat Inc
RHT
$11K 0.01%
+150
New +$11.3K
ALT icon
180
Altimmune
ALT
$539M
$10K ﹤0.01%
+26
New +$12.3K
CMCSA icon
181
Comcast
CMCSA
$79.1B
$10K ﹤0.01%
+336
New +$9.98K
CXH
182
DELISTED
MFS Investment Grade Municipal Trust
CXH
$10K ﹤0.01%
+1,000
New +$9.61K
ED icon
183
Consolidated Edison
ED
$41.6B
$10K ﹤0.01%
+150
New +$9.49K
MCD icon
184
McDonald's
MCD
$188B
$10K ﹤0.01%
+100
New +$9.74K
PEP icon
185
PepsiCo
PEP
$186B
$10K ﹤0.01%
+110
New +$10.5K
SWKS icon
186
Skyworks Solutions
SWKS
$9.06B
$10K ﹤0.01%
+114
New +$10.4K
TOL icon
187
Toll Brothers
TOL
$14B
$10K ﹤0.01%
+300
New +$11.4K
CORE
188
DELISTED
Core Mark Holding Co., Inc.
CORE
$10K ﹤0.01%
19,592
-19,944
-50% -$618K
AET
189
DELISTED
Aetna Inc
AET
$10K ﹤0.01%
+90
New +$10.4K
AWF
190
AllianceBernstein Global High Income Fund
AWF
$867M
$9K ﹤0.01%
+831
New +$9.58K
BLV icon
191
Vanguard Long-Term Bond ETF
BLV
$5.75B
$9K ﹤0.01%
+101
New +$8.97K
CSCO icon
192
Cisco
CSCO
$450B
$9K ﹤0.01%
+325
New +$8.78K
DFS
193
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
+178
New +$9.76K
PKB icon
194
Invesco Building & Construction ETF
PKB
$438M
$9K ﹤0.01%
+400
New +$9.61K
PPG icon
195
PPG Industries
PPG
$25.9B
$9K ﹤0.01%
+100
New +$10.2K
VO icon
196
Vanguard Mid-Cap ETF
VO
$106B
$9K ﹤0.01%
+320
New +$9.98K
BP icon
197
BP
BP
$113B
$8K ﹤0.01%
+316
New +$9.26K
ELD icon
198
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$8K ﹤0.01%
+228
New +$8.36K
EXG icon
199
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$8K ﹤0.01%
+1,002
New +$9.43K
FUN icon
200
Cedar Fair
FUN
$1.78B
$8K ﹤0.01%
+147
New +$7.98K
6 7
8
9 10

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 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.