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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.1B
$18.9M 9.07%
652,048
-50,968
-7% -$1.48M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$18.6M 8.93%
1,348,722
+66,032
+5% +$946K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.4M 4.98%
341,774
-8,847
-3% -$271K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.58M 4.6%
+121,229
New +$9.63M
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$8.1M 3.89%
301,818
-9,753
-3% -$265K
CWI icon
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$8.07M 3.88%
392,853
+43,177
+12% +$920K
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.6B
$7.87M 3.78%
396,928
+353,224
+808% +$6.9M
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$7.7M 3.7%
216,478
-238,064
-52% -$8.52M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.7M 3.7%
298,934
+97,092
+48% +$2.52M
PIV
10
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7.6M 3.65%
+328,648
New +$7.6M
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.69B
$7.01M 3.37%
154,231
-7,089
-4% -$329K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$5.72M 2.75%
51,644
+93
+0.2% +$10.2K
SPBO icon
13
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$5.19M 2.5%
167,577
+3,030
+2% +$95.1K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.03M 2.42%
136,942
-13,255
-9% -$497K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.64M 2.23%
702,608
+1,840
+0.3% +$12.3K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.51M 2.17%
140,105
-24,410
-15% -$837K
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.41M 2.12%
48,077
+1,434
+3% +$136K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$4.07M 1.95%
316,347
-56,601
-15% -$729K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4M 1.92%
37,796
-1,730
-4% -$186K
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$3.89M 1.87%
75,792
-1,575
-2% -$81K
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.79M 1.82%
130,892
+23,325
+22% +$716K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.73M 1.79%
76,477
-11,721
-13% -$571K
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$806M
$3.41M 1.64%
107,798
-1,388
-1% -$44.4K
USCI icon
24
US Commodity Index
USCI
$365M
$3.21M 1.54%
79,224
+36,470
+85% +$1.5M
MRK icon
25
Merck
MRK
$315B
$2.78M 1.34%
55,161
-1,084
-2% -$54.7K
1
2 3 4 5

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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
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TAT
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NAP
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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.