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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
+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
SPHB icon
251
Invesco S&P 500 High Beta ETF
SPHB
$964M
$4K ﹤0.01%
103
+1
+1% +$38
VB icon
252
Vanguard Small-Cap ETF
VB
$79.5B
$4K ﹤0.01%
30
– –
VO icon
253
Vanguard Mid-Cap ETF
VO
$106B
$4K ﹤0.01%
112
– –
ZOES
254
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4K ﹤0.01%
210
-650
-76% -$13.3K
QCP
255
DELISTED
Quality Care Properties, Inc.
QCP
$4K ﹤0.01%
+188
New +$3.34K
CST
256
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
93
– –
BNY
257
Bank of New York Mellon
BNY
$108B
$3K ﹤0.01%
60
– –
DFS
258
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
40
– –
F icon
259
Ford
F
$57.3B
$3K ﹤0.01%
229
– –
INVA icon
260
Innoviva
INVA
$1.58B
$3K ﹤0.01%
200
– –
IVZ icon
261
Invesco
IVZ
$13.3B
$3K ﹤0.01%
100
– –
KHC icon
262
Kraft Heinz
KHC
$30.4B
$3K ﹤0.01%
33
– –
LNC icon
263
Lincoln National
LNC
$7.91B
$3K ﹤0.01%
50
– –
PFG icon
264
Principal Financial Group
PFG
$23.6B
$3K ﹤0.01%
50
– –
RTX icon
265
RTX Corp
RTX
$287B
$3K ﹤0.01%
48
– –
TFC icon
266
Truist Financial
TFC
$63.2B
$3K ﹤0.01%
71
– –
SWN
267
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
400
– –
RTN
268
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
21
– –
ENLK
269
DELISTED
EnLink Midstream Partners, LP
ENLK
$3K ﹤0.01%
150
– –
CA
270
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
103
– –
CHU
271
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
200
– –
SWFT
272
DELISTED
Swift Transportation Company
SWFT
$3K ﹤0.01%
150
– –
CG icon
273
Carlyle Group
CG
$16.3B
$2K ﹤0.01%
100
– –
CHTR icon
274
Charter Communications
CHTR
$14.7B
$2K ﹤0.01%
5
– –
CMG icon
275
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
200
– –
9 10
11
12 13

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SVWA
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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
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.