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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
-0.83%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$1.46M
Cap. Flow
+$3.31M
Cap. Flow %
1.4%
Top 10 Hldgs %
56.71%
Holding
346
New
27
Increased
69
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.05M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.81M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.56M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.91M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.47M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.59M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.57M
3
USCI icon
US Commodity Index
USCI
+$3.79M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 2%
2 Technology 0.74%
3 Energy 0.47%
4 Industrials 0.29%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
201
Essential Utilities
WTRG
$11.3B
$8K ﹤0.01%
252
-275
-52% -$8.2K
ALL icon
202
Allstate
ALL
$67B
$7K ﹤0.01%
100
-14
-12% -$986
BTO
203
John Hancock Financial Opportunities Fund
BTO
$799M
$7K ﹤0.01%
+200
New +$6.31K
EELV icon
204
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$7K ﹤0.01%
334
– –
HPE icon
205
Hewlett Packard
HPE
$62.8B
$7K ﹤0.01%
545
– –
MSI icon
206
Motorola Solutions
MSI
$68B
$7K ﹤0.01%
85
– –
SGI
207
Somnigroup International
SGI
$14.8B
$7K ﹤0.01%
400
– –
ECL icon
208
Ecolab
ECL
$75.1B
$6K ﹤0.01%
50
– –
FNDE icon
209
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$6K ﹤0.01%
+269
New +$6.46K
GDX icon
210
VanEck Gold Miners ETF
GDX
$23B
$6K ﹤0.01%
+275
New +$6.11K
GIS icon
211
General Mills
GIS
$19.1B
$6K ﹤0.01%
100
– –
HAL icon
212
Halliburton
HAL
$28B
$6K ﹤0.01%
115
– –
HYS icon
213
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$6K ﹤0.01%
+58
New +$5.75K
SDOG icon
214
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$6K ﹤0.01%
154
+1
+0.7% +$42
TAN icon
215
Invesco Solar ETF
TAN
$1.47B
$6K ﹤0.01%
+350
New +$6.49K
VSS icon
216
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6K ﹤0.01%
60
– –
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6K ﹤0.01%
250
– –
A icon
218
Agilent Technologies
A
$39.1B
$5K ﹤0.01%
100
– –
AAL icon
219
American Airlines Group
AAL
$9.25B
$5K ﹤0.01%
100
– –
ABBV icon
220
AbbVie
ABBV
$458B
$5K ﹤0.01%
83
– –
DCH
221
Dauch Corp
DCH
$1.33B
$5K ﹤0.01%
250
– –
DEO icon
222
Diageo
DEO
$46.2B
$5K ﹤0.01%
50
– –
FDX icon
223
FedEx
FDX
$74.7B
$5K ﹤0.01%
25
– –
GRMN
224
Garmin
GRMN
$46.9B
$5K ﹤0.01%
104
+1
+1% +$50
HPQ icon
225
HP
HPQ
$23.2B
$5K ﹤0.01%
317
– –
7 8
9
10 11

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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
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
TAT
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NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return

Live Your Vision's Q4 2016 Portfolio in Review

As of Q4 2016, Live Your Vision held 346 positions worth $235M, up 0.62% from $234M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Live Your Vision's Q4 2016 filing shows 27 new, 69 increased, 46 reduced and 31 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 202,852 shares worth $3.5M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $7.59M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Energy.

  • Live Your Vision's largest Q4 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 202,852 shares worth $3.5M.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q4 2016, an estimated $8.05M increase.
  • Live Your Vision's biggest Q4 2016 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $7.59M.
  • Live Your Vision fully exited Alpha Architect US Quantitative Value ETF in Q4 2016, selling an estimated $35K.
  • Live Your Vision's ten largest holdings make up 57% of its $235M portfolio in Q4 2016.
  • Live Your Vision opened 27 new positions and closed 31 in Q4 2016.
  • Live Your Vision's portfolio value rose 0.62% quarter-over-quarter to $235M.

Based on Live Your Vision's 13F filing for Q4 2016, filed 9 Feb 2017.