LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Return 2.28%
This Quarter Return
+2.31%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$208M
AUM Growth
-$4.38M
Cap. Flow
-$9.47M
Cap. Flow %
-4.55%
Top 10 Hldgs %
50.19%
Holding
341
New
2
Increased
23
Reduced
34
Closed
272

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.58M
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
$7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.7M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.97M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$8.47M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.32M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$2.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.74M

Sector Composition

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 Shares
Change % 		Capital Flow
CHK
176
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$1K
SDRL
177
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$2K
RTN
178
DELISTED
Raytheon Company
RTN
– –
-21
Closed -$2K
CARB
179
DELISTED
Carbonite Inc
CARB
– –
-100
Closed -$1K
APU
180
DELISTED
AmeriGas Partners, L.P.
APU
– –
-200
Closed -$8K
APC
181
DELISTED
Anadarko Petroleum
APC
– –
-50
Closed -$3K
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-54
Closed -$1K
TFCF
183
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-200
Closed -$5K
ENLK
184
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-100
Closed -$2K
CYHHZ
185
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-50
Closed –
EEQ
186
DELISTED
Enbridge Energy Management Llc
EEQ
– –
0
– –
AET
187
DELISTED
Aetna Inc
AET
– –
-90
Closed -$10K
COL
188
DELISTED
Rockwell Collins
COL
– –
-361
Closed -$30K
SHLD
189
DELISTED
Sears Holding Corporation
SHLD
– –
-2
Closed –
MEMP
190
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-100
Closed –
TWX
191
DELISTED
Time Warner Inc
TWX
– –
-50
Closed -$3K
CBI
192
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-12
Closed –
TIME
193
DELISTED
Time Inc.
TIME
– –
-6
Closed –
DD
194
DELISTED
Du Pont De Nemours E I
DD
– –
-1,206
Closed -$58K
WFM
195
DELISTED
Whole Foods Market Inc
WFM
– –
-101
Closed -$3K
OKS
196
DELISTED
Oneok Partners LP
OKS
– –
-200
Closed -$6K
CST
197
DELISTED
CST Brands, Inc.
CST
– –
-93
Closed -$3K
YHOO
198
DELISTED
Yahoo Inc
YHOO
– –
-1,100
Closed -$32K
INVN
199
DELISTED
Invensense Inc
INVN
– –
-600
Closed -$6K
SE
200
DELISTED
Spectra Energy Corp Wi
SE
– –
-425
Closed -$11K
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8
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