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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
+2.52%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$14.7M
Cap. Flow
+$9.14M
Cap. Flow %
3.91%
Top 10 Hldgs %
51.59%
Holding
319
New
260
Increased
29
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.29M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$961K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$946K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.91M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$4.63M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.22M
5
MUB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
176
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$10K ﹤0.01%
+1,121
New +$9.86K
PPG icon
177
PPG Industries
PPG
$25.4B
$10K ﹤0.01%
+100
New +$10.5K
PSEC icon
178
Prospect Capital
PSEC
$1.06B
$10K ﹤0.01%
+1,188
New +$9.8K
SO icon
179
Southern Company
SO
$109B
$10K ﹤0.01%
+200
New +$10.5K
AET
180
DELISTED
Aetna Inc
AET
$10K ﹤0.01%
+90
New +$10.5K
FUN icon
181
Cedar Fair
FUN
$1.76B
$9K ﹤0.01%
+153
New +$9.09K
GGN
182
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$9K ﹤0.01%
+1,339
New +$8.77K
HES
183
DELISTED
Hess
HES
$9K ﹤0.01%
+160
New +$8.57K
HON icon
184
Honeywell
HON
$78B
$9K ﹤0.01%
+83
New +$8.67K
MOS icon
185
The Mosaic Company
MOS
$7.08B
$9K ﹤0.01%
+350
New +$9.54K
RSPF icon
186
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
$9K ﹤0.01%
+300
New +$9.29K
SWKS icon
187
Skyworks Solutions
SWKS
$9.1B
$9K ﹤0.01%
+114
New +$7.95K
SRT
188
DELISTED
Startek Inc.
SRT
$9K ﹤0.01%
+1,500
New +$7.43K
ALL icon
189
Allstate
ALL
$65.5B
$8K ﹤0.01%
+114
New +$7.85K
BP icon
190
BP
BP
$113B
$8K ﹤0.01%
+257
New +$7.46K
EELV icon
191
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$8K ﹤0.01%
+334
New +$7.59K
EWC icon
192
iShares MSCI Canada ETF
EWC
$6.01B
$8K ﹤0.01%
+315
New +$7.98K
OKS
193
DELISTED
Oneok Partners LP
OKS
$8K ﹤0.01%
+200
New +$7.99K
CENX icon
194
Century Aluminum
CENX
$4.59B
$7K ﹤0.01%
+1,000
New +$6.83K
HPE icon
195
Hewlett Packard
HPE
$63.1B
$7K ﹤0.01%
+545
New +$6.73K
UPS icon
196
United Parcel Service
UPS
$97B
$7K ﹤0.01%
+66
New +$7.21K
ZOES
197
DELISTED
Zoe's Kitchen, Inc.
ZOES
$7K ﹤0.01%
+310
New +$9.84K
ETP
198
DELISTED
Energy Transfer Partners L.p.
ETP
$7K ﹤0.01%
+196
New +$7.7K
BHC icon
199
Bausch Health
BHC
$1.66B
$6K ﹤0.01%
+232
New +$6K
DEM icon
200
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$6K ﹤0.01%
+150
New +$5.66K
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 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.