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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
MO icon
201
Altria Group
MO
$122B
– –
-897
Closed -$49K
MS icon
202
Morgan Stanley
MS
$337B
– –
-484
Closed -$15K
MSFT icon
203
Microsoft
MSFT
$2.84T
– –
-831
Closed -$37K
MSI icon
204
Motorola Solutions
MSI
$69.4B
– –
-85
Closed -$6K
MTB icon
205
M&T Bank
MTB
$36.2B
– –
-8
Closed -$1K
NCV
206
Virtus Convertible & Income Fund
NCV
$374M
– –
-625
Closed -$15K
NKE icon
207
Nike
NKE
$61.9B
– –
-300
Closed -$18K
NSC icon
208
Norfolk Southern
NSC
$78.8B
– –
-900
Closed -$69K
NUGT icon
209
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-875
Closed -$101K
NWSA icon
210
News Corp Class A
NWSA
$14.5B
– –
-13
Closed –
ORCL icon
211
Oracle
ORCL
$331B
– –
-140
Closed -$5K
OXY icon
212
Occidental Petroleum
OXY
$57B
– –
-50
Closed -$3K
PEG icon
213
Public Service Enterprise Group
PEG
$39.8B
– –
-1,120
Closed -$47K
PEP icon
214
PepsiCo
PEP
$186B
– –
-110
Closed -$10K
PFE icon
215
Pfizer
PFE
$140B
– –
-4,862
Closed -$145K
PFG icon
216
Principal Financial Group
PFG
$23.6B
– –
-50
Closed -$2K
PG icon
217
Procter & Gamble
PG
$343B
– –
-724
Closed -$52K
PKB icon
218
Invesco Building & Construction ETF
PKB
$438M
– –
-400
Closed -$9K
PM icon
219
Philip Morris
PM
$301B
– –
-989
Closed -$78K
PNR icon
220
Pentair
PNR
$10.2B
– –
-1
Closed –
PPG icon
221
PPG Industries
PPG
$25.9B
– –
-100
Closed -$9K
PPL
222
PPL Corp
PPL
$27.3B
– –
-2,390
Closed -$79K
PRGO icon
223
Perrigo
PRGO
$1.4B
– –
-1
Closed –
PRU icon
224
Prudential Financial
PRU
$41.7B
– –
-74
Closed -$6K
PSEC icon
225
Prospect Capital
PSEC
$1.06B
– –
-1,040
Closed -$7K
7 8
9
10 11

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 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.