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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
+1.25%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$9.73M
Cap. Flow
+$7.43M
Cap. Flow %
3.53%
Top 10 Hldgs %
59.68%
Holding
61
New
8
Increased
24
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.41M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.26M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.92M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.37M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$1.21M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.92M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.74M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$868K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 1.96%
2 Financials 0.49%
3 Energy 0.39%
4 Consumer Staples 0.15%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.12M 1.01%
86,938
+6,673
+8% +$162K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.96M 0.93%
135,807
-14,301
-10% -$208K
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.8M 0.86%
75,054
-3,138
-4% -$73.8K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.51M 0.72%
105,090
+3,666
+4% +$51.1K
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.5M 0.71%
55,292
-718
-1% -$19.4K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.49M 0.71%
58,644
-34,270
-37% -$868K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.1M 0.52%
+36,381
New +$1.08M
USCI icon
33
US Commodity Index
USCI
$365M
$1.05M 0.5%
23,325
-5,336
-19% -$248K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.7B
$962K 0.46%
116,412
-381,258
-77% -$3.14M
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.6B
$869K 0.41%
42,858
-2,440
-5% -$49.8K
ALL icon
36
Allstate
ALL
$64.3B
$825K 0.39%
11,587
– –
XOM icon
37
ExxonMobil
XOM
$611B
$811K 0.39%
9,540
– –
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$716K 0.34%
8,249
+21
+0.3% +$1.76K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.5B
$577K 0.27%
21,024
+346
+2% +$9.49K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.8B
$571K 0.27%
6,165
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$556K 0.26%
2,693
-200
-7% -$41.3K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$514K 0.24%
12,574
+5,110
+68% +$208K
BSCK
43
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$452K 0.21%
+21,009
New +$448K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$445K 0.21%
11,737
+775
+7% +$29.5K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$658B
$429K 0.2%
4,001
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.5B
$319K 0.15%
4,964
+1,000
+25% +$63K
MDT icon
47
Medtronic
MDT
$106B
$315K 0.15%
4,035
– –
KO icon
48
Coca-Cola
KO
$351B
$312K 0.15%
7,700
– –
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$285K 0.14%
+10,011
New +$284K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$277K 0.13%
19,232
-368
-2% -$5.14K
1
2
3

Similar funds

SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
CFS
Ceros Financial Services Rockville, Maryland $316M AUM
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 Q1 2015 Portfolio in Review

As of Q1 2015, Live Your Vision held 61 positions worth $211M, up 4.8% from $201M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Live Your Vision deployed $7.43M of net new capital in Q1 2015, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 149,693 shares worth $3.46M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $3.14M trimmed.

  • Live Your Vision's largest Q1 2015 buy was State Street SPDR MSCI ACWI ex-US ETF: 149,693 shares worth $3.46M.
  • Live Your Vision added most to iShares Core Conservative Allocation ETF in Q1 2015, an estimated $3.26M increase.
  • Live Your Vision's biggest Q1 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.14M.
  • Live Your Vision fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2015, selling an estimated $202K.
  • Live Your Vision's ten largest holdings make up 60% of its $211M portfolio in Q1 2015.
  • Live Your Vision opened 8 new positions and closed 1 in Q1 2015.
  • Live Your Vision's portfolio value rose 4.8% quarter-over-quarter to $211M.

Based on Live Your Vision's 13F filing for Q1 2015, filed 14 Apr 2015.