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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
DAL icon
276
Delta Air Lines
DAL
$55.6B
$2K ﹤0.01%
50
– –
KEYS icon
277
Keysight
KEYS
$53.7B
$2K ﹤0.01%
50
– –
STWD icon
278
Starwood Property Trust
STWD
$6.15B
$2K ﹤0.01%
80
– –
TROW icon
279
T. Rowe Price
TROW
$25B
$2K ﹤0.01%
31
– –
WMT icon
280
Walmart Inc
WMT
$893B
$2K ﹤0.01%
84
– –
WTMF icon
281
WisdomTree Managed Futures Strategy Fund
WTMF
$236M
$2K ﹤0.01%
40
-7
-15% -$282
MNDT
282
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
160
– –
TFCFA
283
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
54
– –
FTR
284
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
51
-1
-2% -$46
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
12
– –
AVGO icon
286
Broadcom
AVGO
$1.8T
$1K ﹤0.01%
30
– –
BCS icon
287
Barclays
BCS
$91.8B
$1K ﹤0.01%
105
-1
-0.9% -$11
CIM
288
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
20
– –
DELL icon
289
Dell
DELL
$247B
$1K ﹤0.01%
78
– –
KOPN icon
290
Kopin
KOPN
$699M
$1K ﹤0.01%
300
– –
TEL icon
291
TE Connectivity
TEL
$59.3B
$1K ﹤0.01%
9
– –
UA icon
292
Under Armour Class C
UA
$3.04B
$1K ﹤0.01%
50
-75
-60% -$1.56K
UAA icon
293
Under Armour
UAA
$3.1B
$1K ﹤0.01%
50
-75
-60% -$1.75K
VOD icon
294
Vodafone
VOD
$35.5B
$1K ﹤0.01%
47
– –
XLRE icon
295
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1K ﹤0.01%
34
– –
SDRL
296
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
1
– –
ADAP
297
DELISTED
Adaptimmune Therapeutics
ADAP
$0 ﹤0.01%
+50
New +$219
AMG icon
298
Affiliated Managers Group
AMG
$9.67B
$0 ﹤0.01%
3
– –
ASIX icon
299
AdvanSix
ASIX
$551M
$0 ﹤0.01%
3
– –
BHC icon
300
Bausch Health
BHC
$1.75B
$0 ﹤0.01%
32
-2,000
-98% -$27.5K
10 11
12
13 14

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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
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.