We are live on ! Find out more
LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$19.9M
Cap. Flow
+$9.93M
Cap. Flow %
3.89%
Top 10 Hldgs %
58.61%
Holding
335
New
19
Increased
79
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.01M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.85M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.41M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.88M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.6M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.11M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.17M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$995K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 1.97%
2 Technology 0.68%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBPH icon
226
Theravance Biopharma
TBPH
$874M
$6K ﹤0.01%
164
– –
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6K ﹤0.01%
250
– –
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
30
– –
VMW
229
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
60
– –
TFCF
230
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6K ﹤0.01%
200
– –
A icon
231
Agilent Technologies
A
$39.1B
$5K ﹤0.01%
100
– –
ABBV icon
232
AbbVie
ABBV
$458B
$5K ﹤0.01%
83
– –
DCH
233
Dauch Corp
DCH
$1.3B
$5K ﹤0.01%
250
– –
CCJ icon
234
Cameco
CCJ
$38.3B
$5K ﹤0.01%
+467
New +$5.33K
FDX icon
235
FedEx
FDX
$74.5B
$5K ﹤0.01%
25
– –
GRMN
236
Garmin
GRMN
$46.9B
$5K ﹤0.01%
105
+1
+1% +$50
IDOG icon
237
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$5K ﹤0.01%
208
+2
+1% +$49
TRP icon
238
TC Energy
TRP
$73.5B
$5K ﹤0.01%
100
– –
SGI
239
Somnigroup International
SGI
$15.1B
$5K ﹤0.01%
400
– –
INSI
240
DELISTED
Insight Select Income Fund
INSI
$5K ﹤0.01%
250
– –
TWX
241
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
50
– –
YHOO
242
DELISTED
Yahoo Inc
YHOO
$5K ﹤0.01%
100
– –
INVN
243
DELISTED
Invensense Inc
INVN
$5K ﹤0.01%
400
– –
AAL icon
244
American Airlines Group
AAL
$9.58B
$4K ﹤0.01%
100
– –
ABT icon
245
Abbott
ABT
$180B
$4K ﹤0.01%
83
– –
BAH icon
246
Booz Allen Hamilton
BAH
$8.7B
$4K ﹤0.01%
100
– –
CCEP icon
247
Coca-Cola Europacific Partners
CCEP
$46.5B
$4K ﹤0.01%
110
– –
CTRA
248
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
160
– –
MFC icon
249
Manulife Financial
MFC
$72.6B
$4K ﹤0.01%
236
– –
PWV icon
250
Invesco Large Cap Value ETF
PWV
$1.66B
$4K ﹤0.01%
100
– –
8 9
10
11 12

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 Q1 2017 Portfolio in Review

As of Q1 2017, Live Your Vision held 335 positions worth $255M, up 8.4% from $235M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Live Your Vision deployed $9.93M of net new capital in Q1 2017, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 80,695 shares worth $2.47M.

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

On the sell side, the largest reduction was WisdomTree US SmallCap Dividend Fund, an estimated $6.11M trimmed.

  • Live Your Vision's largest Q1 2017 buy was Schwab Fundamental International Small Company Index ETF: 80,695 shares worth $2.47M.
  • Live Your Vision added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2017, an estimated $4.01M increase.
  • Live Your Vision's biggest Q1 2017 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $6.11M.
  • Live Your Vision fully exited State Street Global Allocation ETF in Q1 2017, selling an estimated $84K.
  • Live Your Vision's ten largest holdings make up 59% of its $255M portfolio in Q1 2017.
  • Live Your Vision opened 19 new positions and closed 16 in Q1 2017.
  • Live Your Vision's portfolio value rose 8.4% quarter-over-quarter to $255M.

Based on Live Your Vision's 13F filing for Q1 2017, filed 11 May 2017.