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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
+2.18%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$13M
Cap. Flow
+$2.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
61.89%
Holding
336
New
18
Increased
80
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.25M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.56M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 1.9%
2 Technology 0.56%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMF icon
276
WisdomTree Managed Futures Strategy Fund
WTMF
$236M
$2K ﹤0.01%
40
– –
MNDT
277
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
160
– –
HOS
278
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2K ﹤0.01%
+1,000
New +$2.81K
TFCFA
279
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
54
– –
ESV
280
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
+100
New +$2.87K
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
12
– –
AVGO icon
282
Broadcom
AVGO
$1.8T
$1K ﹤0.01%
30
– –
BCS icon
283
Barclays
BCS
$91.8B
$1K ﹤0.01%
105
– –
BHC icon
284
Bausch Health
BHC
$1.75B
$1K ﹤0.01%
32
– –
CIM
285
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
20
– –
CMG icon
286
Chipotle Mexican Grill
CMG
$42.5B
$1K ﹤0.01%
200
– –
DELL icon
287
Dell
DELL
$247B
$1K ﹤0.01%
78
– –
KOPN icon
288
Kopin
KOPN
$699M
$1K ﹤0.01%
300
– –
TEL icon
289
TE Connectivity
TEL
$59.3B
$1K ﹤0.01%
9
– –
UA icon
290
Under Armour Class C
UA
$3.04B
$1K ﹤0.01%
50
– –
UAA icon
291
Under Armour
UAA
$3.1B
$1K ﹤0.01%
50
– –
VOD icon
292
Vodafone
VOD
$35.5B
$1K ﹤0.01%
47
– –
XLRE icon
293
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1K ﹤0.01%
34
– –
CLUB
294
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1K ﹤0.01%
+200
New +$776
QCP
295
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
83
-105
-56% -$1.89K
FTR
296
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
3
-48
-94% -$1.1K
ADAP
297
DELISTED
Adaptimmune Therapeutics
ADAP
$0 ﹤0.01%
50
– –
AMG icon
298
Affiliated Managers Group
AMG
$9.67B
$0 ﹤0.01%
3
– –
ASIX icon
299
AdvanSix
ASIX
$551M
$0 ﹤0.01%
3
– –
DGRE icon
300
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$0 ﹤0.01%
10
– –
10 11
12
13 14

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SVWA
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CFS
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Live Your Vision held 336 positions worth $268M, up 5.1% from $255M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Live Your Vision's Q2 2017 filing shows 18 new, 80 increased, 42 reduced and 21 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 54,087 shares worth $1.16M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Energy.

  • Live Your Vision's largest Q2 2017 buy was Invesco BulletShares 2022 Corporate Bond ETF: 54,087 shares worth $1.16M.
  • Live Your Vision added most to Schwab Emerging Markets Equity ETF in Q2 2017, an estimated $2.25M increase.
  • Live Your Vision's biggest Q2 2017 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.8M.
  • Live Your Vision fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, selling an estimated $3.59M.
  • Live Your Vision's ten largest holdings make up 62% of its $268M portfolio in Q2 2017.
  • Live Your Vision opened 18 new positions and closed 21 in Q2 2017.
  • Live Your Vision's portfolio value rose 5.1% quarter-over-quarter to $268M.

Based on Live Your Vision's 13F filing for Q2 2017, filed 8 Aug 2017.