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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
DEO icon
201
Diageo
DEO
$47.2B
$6K ﹤0.01%
+50
New +$5.72K
ECL icon
202
Ecolab
ECL
$75.6B
$6K ﹤0.01%
+50
New +$6.04K
FFA
203
First Trust Enhanced Equity Income Fund
FFA
$453M
$6K ﹤0.01%
+415
New +$5.59K
GIS icon
204
General Mills
GIS
$20.1B
$6K ﹤0.01%
+100
New +$6.96K
GNMA icon
205
iShares GNMA Bond ETF
GNMA
$425M
$6K ﹤0.01%
+109
New +$5.56K
GNR icon
206
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$6K ﹤0.01%
+150
New +$5.78K
MS icon
207
Morgan Stanley
MS
$332B
$6K ﹤0.01%
+191
New +$5.7K
MSI icon
208
Motorola Solutions
MSI
$68.1B
$6K ﹤0.01%
+85
New +$6.21K
SDOG icon
209
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$6K ﹤0.01%
+153
New +$6.34K
TBPH icon
210
Theravance Biopharma
TBPH
$871M
$6K ﹤0.01%
+164
New +$4.57K
VALE icon
211
Vale
VALE
$60B
$6K ﹤0.01%
+1,000
New +$5.49K
VSS icon
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6K ﹤0.01%
+60
New +$5.84K
WFC icon
213
Wells Fargo
WFC
$261B
$6K ﹤0.01%
+139
New +$6.65K
SGI
214
Somnigroup International
SGI
$14.8B
$6K ﹤0.01%
+400
New +$7.13K
SWN
215
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
+400
New +$5.54K
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
+30
New +$5.11K
A icon
217
Agilent Technologies
A
$36.8B
$5K ﹤0.01%
+100
New +$4.67K
ABBV icon
218
AbbVie
ABBV
$448B
$5K ﹤0.01%
+83
New +$5.37K
BA icon
219
Boeing
BA
$165B
$5K ﹤0.01%
+38
New +$5.01K
GRMN
220
Garmin
GRMN
$47.2B
$5K ﹤0.01%
+103
New +$5.08K
HAL icon
221
Halliburton
HAL
$29.3B
$5K ﹤0.01%
+115
New +$5.02K
HPQ icon
222
HP
HPQ
$22.1B
$5K ﹤0.01%
+317
New +$4.52K
IDOG icon
223
ALPS International Sector Dividend Dogs ETF
IDOG
$528M
$5K ﹤0.01%
+205
New +$4.91K
ORCL icon
224
Oracle
ORCL
$350B
$5K ﹤0.01%
+140
New +$5.7K
QMOM icon
225
Alpha Architect US Quantitative Momentum ETF
QMOM
$419M
$5K ﹤0.01%
+200
New +$4.86K
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 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.