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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.1B
$18.9M 8.92%
703,016
-1,896
-0.3% -$53.9K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$17.6M 8.26%
1,282,690
-341,416
-21% -$5.02M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$15.3M 7.2%
454,542
-2,434
-0.5% -$86K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.7M 5.5%
222,256
-2,720
-1% -$143K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10M 4.72%
350,621
+5,790
+2% +$175K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$8.07M 3.8%
311,571
-1,113
-0.4% -$30.1K
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$7.09M 3.34%
349,676
-817
-0.2% -$17.8K
PKW icon
8
Invesco BuyBack Achievers ETF
PKW
$1.69B
$7.06M 3.32%
161,320
+2,373
+1% +$111K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$5.76M 2.71%
76,301
+2,159
+3% +$166K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$5.65M 2.66%
51,551
+2,646
+5% +$288K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.39M 2.54%
164,515
-13,263
-7% -$469K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.35M 2.52%
150,197
+144,197
+2,403% +$5.54M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10B
$5.29M 2.49%
104,823
-1,746
-2% -$88.3K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.26M 2.48%
201,842
+12,744
+7% +$330K
SPBO icon
15
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$5.18M 2.44%
164,547
+5,533
+3% +$174K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$4.47M 2.1%
372,948
-3,057
-0.8% -$38.2K
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.41M 2.08%
46,643
-368
-0.8% -$36.1K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.38M 2.06%
700,768
+61,480
+10% +$409K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.3M 2.02%
88,198
-7,920
-8% -$385K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.21M 1.98%
39,526
+199
+0.5% +$21.6K
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$3.99M 1.88%
77,367
+2,176
+3% +$113K
MUNI icon
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.56M 1.68%
66,918
-6,801
-9% -$360K
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$806M
$3.44M 1.62%
109,186
-12,484
-10% -$400K
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.27M 1.54%
107,567
-3,059
-3% -$110K
WTMF icon
25
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$3.25M 1.53%
78,426
+568
+0.7% +$23.5K
1
2 3 4 5

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 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.