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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
DXJ icon
301
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-900
Closed -$46K
EDOG icon
302
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.2M
$0 ﹤0.01%
10
– –
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-16,152
Closed -$636K
EMB icon
304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-31,566
Closed -$3.59M
ESI icon
305
Element Solutions
ESI
$9.01B
– –
-1,850
Closed -$24K
FNDE icon
306
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
– –
-219
Closed -$6K
GPRO icon
307
GoPro
GPRO
$118M
– –
-10
Closed –
JCI icon
308
Johnson Controls International
JCI
$85B
$0 ﹤0.01%
5
– –
NWSA icon
309
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
13
– –
PJT icon
310
PJT Partners
PJT
$4.24B
$0 ﹤0.01%
10
– –
PNR icon
311
Pentair
PNR
$10B
$0 ﹤0.01%
1
– –
PRGO icon
312
Perrigo
PRGO
$1.47B
$0 ﹤0.01%
1
– –
QVAL icon
313
Alpha Architect US Quantitative Value ETF
QVAL
$566M
– –
-1,000
Closed -$25.3K
RSPF icon
314
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-500
Closed -$19K
SCHO icon
315
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-64,098
Closed -$1.62M
SUB icon
316
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,185
Closed -$336K
TK icon
317
Teekay
TK
$941M
– –
-1,500
Closed -$14K
ZTR
318
Virtus Total Return Fund
ZTR
$341M
$0 ﹤0.01%
4
– –
ENDP
319
DELISTED
Endo International plc
ENDP
– –
-1,460
Closed -$17.1K
SDRL
320
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
GNCA
321
DELISTED
Genocea Biosciences, Inc.
GNCA
$0 ﹤0.01%
4
– –
ZOES
322
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-210
Closed -$4K
SVU
323
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
3
– –
TIME
324
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
6
– –
OKS
325
DELISTED
Oneok Partners LP
OKS
– –
-200
Closed -$11K
10 11 12
13
14

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CFS
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TRIM
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OAMU
Ostrum Asset Management US New York $359M AUM
SAS
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TCM
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TAT
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NAP
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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.