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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
-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
HPQ icon
201
HP
HPQ
$23.5B
$8K ﹤0.01%
+698
New +$9.07K
MET icon
202
MetLife
MET
$61B
$8K ﹤0.01%
+193
New +$9.02K
APU
203
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
+200
New +$8.93K
BRCM
204
DELISTED
BROADCOM CORP CL-A
BRCM
$8K ﹤0.01%
+150
New +$7.72K
ETP
205
DELISTED
Energy Transfer Partners L.p.
ETP
$8K ﹤0.01%
+196
New +$9.5K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
+67
New +$7.31K
ALL icon
207
Allstate
ALL
$66.9B
$7K ﹤0.01%
114
-11,470
-99% -$717K
EELV icon
208
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$7K ﹤0.01%
+334
New +$7.6K
EWC icon
209
iShares MSCI Canada ETF
EWC
$6.04B
$7K ﹤0.01%
+315
New +$7.75K
HON icon
210
Honeywell
HON
$77B
$7K ﹤0.01%
+83
New +$7.55K
ISRG icon
211
Intuitive Surgical
ISRG
$121B
$7K ﹤0.01%
+135
New +$7.65K
PSEC icon
212
Prospect Capital
PSEC
$1.06B
$7K ﹤0.01%
+1,040
New +$7.74K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$968B
$7K ﹤0.01%
+39
New +$7.25K
VT icon
214
Vanguard Total World Stock ETF
VT
$76.3B
$7K ﹤0.01%
+127
New +$7.54K
XHB icon
215
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$7K ﹤0.01%
+200
New +$7.34K
BHC icon
216
Bausch Health
BHC
$1.65B
$6K ﹤0.01%
+32
New +$7.46K
DHI icon
217
D.R. Horton
DHI
$41.2B
$6K ﹤0.01%
+200
New +$5.89K
GGN
218
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$6K ﹤0.01%
+1,152
New +$6.29K
GIS icon
219
General Mills
GIS
$19.2B
$6K ﹤0.01%
+100
New +$5.73K
MSI icon
220
Motorola Solutions
MSI
$69.4B
$6K ﹤0.01%
+85
New +$5.36K
PRU icon
221
Prudential Financial
PRU
$41.7B
$6K ﹤0.01%
+74
New +$6.21K
UPS icon
222
United Parcel Service
UPS
$97.6B
$6K ﹤0.01%
+65
New +$6.42K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6K ﹤0.01%
+285
New +$6.04K
OKS
224
DELISTED
Oneok Partners LP
OKS
$6K ﹤0.01%
+200
New +$6.47K
INVN
225
DELISTED
Invensense Inc
INVN
$6K ﹤0.01%
+600
New +$6.74K
7 8
9
10 11

Similar funds

SVWA
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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.