We are live on ! Find out more
LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$5.02M
Cap. Flow
+$7.71M
Cap. Flow %
3.58%
Top 10 Hldgs %
56.38%
Holding
68
New
8
Increased
31
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.9M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$5.11M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$911K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$880K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.51M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$664K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$619K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$418K

Sector Composition

Rank Sector Weight
1 Healthcare 1.92%
2 Financials 0.45%
3 Energy 0.36%
4 Consumer Staples 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.69M 1.25%
110,098
+23,160
+27% +$593K
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.62M 1.22%
94,868
+7,212
+8% +$205K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.02M 0.94%
64,049
+27,668
+76% +$880K
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.82M 0.85%
77,367
+2,313
+3% +$55K
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.61M 0.75%
60,250
+4,958
+9% +$134K
USCI icon
31
US Commodity Index
USCI
$365M
$1.56M 0.72%
33,079
+9,754
+42% +$452K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.35M 0.63%
93,720
-42,087
-31% -$619K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.09M 0.51%
76,236
-28,854
-27% -$418K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.07M 0.5%
42,204
-16,440
-28% -$417K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.7B
$811K 0.38%
97,914
-18,498
-16% -$155K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.6B
$802K 0.37%
43,500
+642
+1% +$12.4K
XOM icon
37
ExxonMobil
XOM
$611B
$782K 0.36%
9,498
-42
-0.4% -$3.61K
ALL icon
38
Allstate
ALL
$64.3B
$759K 0.35%
11,584
-3
-0% -$206
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$740K 0.34%
8,249
– –
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.5B
$606K 0.28%
22,432
+1,408
+7% +$38.5K
ITM icon
41
VanEck Intermediate Muni ETF
ITM
$2.17B
$581K 0.27%
+12,563
New +$588K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.8B
$572K 0.27%
6,165
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$559K 0.26%
2,693
– –
BSCK
44
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$477K 0.22%
22,562
+1,553
+7% +$33.2K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$658B
$431K 0.2%
4,001
– –
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$344K 0.16%
9,259
-2,478
-21% -$92.9K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$310K 0.14%
7,574
-5,000
-40% -$215K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.5B
$304K 0.14%
4,764
-200
-4% -$13.3K
KO icon
49
Coca-Cola
KO
$351B
$304K 0.14%
7,700
– –
MDT icon
50
Medtronic
MDT
$106B
$299K 0.14%
4,035
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Live Your Vision held 68 positions worth $216M, up 2.4% from $211M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Live Your Vision deployed $7.71M of net new capital in Q2 2015, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 344,831 shares worth $10.8M.

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

On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $13M trimmed.

  • Live Your Vision's largest Q2 2015 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 344,831 shares worth $10.8M.
  • Live Your Vision added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2015, an estimated $4.83M increase.
  • Live Your Vision's biggest Q2 2015 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $13M.
  • Live Your Vision fully exited Vanguard Energy ETF in Q2 2015, selling an estimated $219K.
  • Live Your Vision's ten largest holdings make up 56% of its $216M portfolio in Q2 2015.
  • Live Your Vision opened 8 new positions and closed 2 in Q2 2015.
  • Live Your Vision's portfolio value rose 2.4% quarter-over-quarter to $216M.

Based on Live Your Vision's 13F filing for Q2 2015, filed 7 Jul 2015.