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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
BTO
301
John Hancock Financial Opportunities Fund
BTO
$798M
– –
-200
Closed -$7K
CYH icon
302
Community Health Systems
CYH
$440M
– –
-50
Closed –
DGRE icon
303
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$0 ﹤0.01%
10
– –
EDOG icon
304
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.2M
$0 ﹤0.01%
10
– –
GAL icon
305
State Street Global Allocation ETF
GAL
$302M
– –
-2,540
Closed -$84K
GPRO icon
306
GoPro
GPRO
$118M
$0 ﹤0.01%
10
– –
HIG icon
307
Hartford Financial Services
HIG
$38.5B
– –
-882
Closed -$41K
ITA icon
308
iShares US Aerospace & Defense ETF
ITA
$13.5B
– –
-140
Closed -$10K
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
– –
-258
Closed -$25K
JCI icon
310
Johnson Controls International
JCI
$85B
$0 ﹤0.01%
5
– –
KYN icon
311
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-500
Closed -$10K
NWSA icon
312
News Corp Class A
NWSA
$15.3B
$0 ﹤0.01%
13
– –
PIE icon
313
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$264M
– –
-1,500
Closed -$22K
PJT icon
314
PJT Partners
PJT
$4.25B
$0 ﹤0.01%
10
– –
PNR icon
315
Pentair
PNR
$10B
$0 ﹤0.01%
1
– –
PRGO icon
316
Perrigo
PRGO
$1.47B
$0 ﹤0.01%
1
– –
SXC icon
317
SunCoke Energy
SXC
$709M
– –
-198
Closed -$2K
TDW icon
318
Tidewater
TDW
$3.75B
– –
0
– –
VSS icon
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-60
Closed -$6K
WWR icon
320
Westwater Resources
WWR
$51.7M
– –
-40
Closed -$3K
ZTR
321
Virtus Total Return Fund
ZTR
$342M
$0 ﹤0.01%
4
– –
GNCA
322
DELISTED
Genocea Biosciences, Inc.
GNCA
$0 ﹤0.01%
4
– –
CYHHZ
323
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-50
Closed –
SVU
324
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
3
– –
WIN
325
DELISTED
Windstream Holdings Inc
WIN
– –
-5
Closed –
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
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.