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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
+1.48%
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
+$2.98M
Cap. Flow
-$701K
Cap. Flow %
-0.33%
Top 10 Hldgs %
56.51%
Holding
68
New
1
Increased
26
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.15M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.97M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.53M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1,000K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.03M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.41M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 1.85%
2 Energy 0.37%
3 Industrials 0.19%
4 Consumer Staples 0.17%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10B
$2.21M 1.04%
43,729
-6,764
-13% -$340K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.16M 1.02%
74,696
+1,161
+2% +$31.5K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.89M 0.9%
68,448
+2,870
+4% +$78.5K
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.86M 0.88%
81,399
-945
-1% -$19.7K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.6B
$1.41M 0.67%
16,845
-5,210
-24% -$406K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.39M 0.66%
96,786
+1,629
+2% +$22.3K
BSCK
32
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.39M 0.66%
64,921
+4,245
+7% +$89.2K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.3M 0.62%
96,252
+2,784
+3% +$35.1K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.28M 0.61%
157,368
+32,994
+27% +$255K
XOM icon
35
ExxonMobil
XOM
$611B
$779K 0.37%
9,317
– –
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$767K 0.36%
58,948
+4,064
+7% +$49.2K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.5B
$709K 0.34%
25,538
+1,892
+8% +$51.2K
PCY icon
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$662K 0.31%
23,410
+1,008
+4% +$27.6K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$661K 0.31%
26,014
+652
+3% +$16.5K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43B
$608K 0.29%
74,034
+3,120
+4% +$24.2K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$603K 0.29%
11,442
-20,190
-64% -$1.06M
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$598K 0.28%
5,473
-168
-3% -$17.4K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$583K 0.28%
11,709
-783
-6% -$36.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$566K 0.27%
2,754
-401
-13% -$78.2K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$565K 0.27%
8,220
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.8B
$554K 0.26%
6,165
– –
GE icon
47
GE Aerospace
GE
$364B
$399K 0.19%
2,629
+2
+0.1% +$282
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$369K 0.17%
9,144
+400
+5% +$15.3K
KO icon
49
Coca-Cola
KO
$351B
$353K 0.17%
7,600
– –
PDP icon
50
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$330K 0.16%
8,083
-754
-9% -$29.3K
1
2
3

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CFS
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TRIM
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OAMU
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SAS
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TCM
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TAT
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NAP
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Live Your Vision's Q1 2016 Portfolio in Review

As of Q1 2016, Live Your Vision held 68 positions worth $211M, up 1.4% from $208M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Live Your Vision's Q1 2016 filing shows 1 new, 26 increased, 26 reduced and 8 closed positions. Its largest new stake was GSK: 4,863 shares worth $247K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 1.9% a quarter earlier, followed by Energy and Industrials.

  • Live Your Vision's largest Q1 2016 buy was GSK: 4,863 shares worth $247K.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q1 2016, an estimated $5.15M increase.
  • Live Your Vision's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.06M.
  • Live Your Vision fully exited Vanguard FTSE Developed Markets ETF in Q1 2016, selling an estimated $5.03M.
  • Live Your Vision's ten largest holdings make up 57% of its $211M portfolio in Q1 2016.
  • Live Your Vision opened 1 new position and closed 8 in Q1 2016.
  • Live Your Vision's portfolio value rose 1.4% quarter-over-quarter to $211M.

Based on Live Your Vision's 13F filing for Q1 2016, filed 11 Apr 2016.