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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
INVA icon
176
Innoviva
INVA
$1.58B
– –
-500
Closed -$4K
ISRG icon
177
Intuitive Surgical
ISRG
$121B
– –
-135
Closed -$7K
ITM icon
178
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-7,500
Closed -$354K
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-516
Closed -$25K
IVZ icon
180
Invesco
IVZ
$13.3B
– –
-50
Closed -$2K
IWB icon
181
iShares Russell 1000 ETF
IWB
$47.7B
– –
-116
Closed -$12K
IWM icon
182
iShares Russell 2000 ETF
IWM
$80.9B
– –
-800
Closed -$87K
IYH icon
183
iShares US Healthcare ETF
IYH
$3.11B
– –
-2,500
Closed -$70K
JNJ icon
184
Johnson & Johnson
JNJ
$635B
– –
-844
Closed -$79K
JNK icon
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-42
Closed -$4K
JPM icon
186
JPMorgan Chase
JPM
$939B
– –
-1,254
Closed -$76K
KEYS icon
187
Keysight
KEYS
$54.5B
– –
-50
Closed -$2K
KOPN icon
188
Kopin
KOPN
$663M
– –
-300
Closed -$1K
LLY icon
189
Eli Lilly
LLY
$1.07T
– –
-400
Closed -$33K
LNC icon
190
Lincoln National
LNC
$7.91B
– –
-50
Closed -$2K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,706
Closed -$314K
LUMN icon
192
Lumen
LUMN
$6.53B
– –
-28
Closed -$1K
MCD icon
193
McDonald's
MCD
$188B
– –
-100
Closed -$10K
MDLZ icon
194
Mondelez International
MDLZ
$77.7B
– –
-514
Closed -$22K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-170
Closed -$42K
MET icon
196
MetLife
MET
$61B
– –
-193
Closed -$8K
META icon
197
Meta Platforms (Facebook)
META
$1.51T
– –
-400
Closed -$36K
MFC icon
198
Manulife Financial
MFC
$72.6B
– –
-236
Closed -$4K
MLPA icon
199
Global X MLP ETF
MLPA
$2.28B
– –
-170
Closed -$11K
MMM icon
200
3M
MMM
$89B
– –
-478
Closed -$57K
6 7
8
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CFS
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TRIM
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OAMU
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SAS
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TCM
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TAT
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NAP
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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.