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
+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
$219M
AUM Growth
+$8.15M
Cap. Flow
+$3.81M
Cap. Flow %
1.74%
Top 10 Hldgs %
54.94%
Holding
62
New
2
Increased
27
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.43M
2
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$5.13M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.26M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.51M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$726K

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$5.28M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.05M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.84M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.53M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$951K

Sector Composition

Rank Sector Weight
1 Healthcare 1.91%
2 Energy 0.4%
3 Industrials 0.16%
4 Consumer Staples 0.16%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.9M 1.32%
64,044
-88,991
-58% -$4.05M
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.77M 1.27%
50,354
-505
-1% -$27.6K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10B
$2.3M 1.05%
45,406
+1,677
+4% +$84.7K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.21M 1.01%
76,610
+1,914
+3% +$56.3K
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.05M 0.94%
73,374
+4,926
+7% +$136K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.51M 0.69%
69,586
+4,665
+7% +$100K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.6B
$1.48M 0.67%
16,660
-185
-1% -$15.5K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.46M 0.67%
108,080
+49,132
+83% +$652K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.41M 0.64%
94,605
-2,181
-2% -$31.9K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.38M 0.63%
98,679
+2,427
+3% +$33.5K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.29M 0.59%
155,652
-1,716
-1% -$14.1K
XOM icon
37
ExxonMobil
XOM
$611B
$873K 0.4%
9,317
– –
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.5B
$778K 0.35%
27,536
+1,998
+8% +$55.5K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$724K 0.33%
24,463
+1,053
+4% +$30.1K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43B
$717K 0.33%
85,530
+11,496
+16% +$95.4K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$713K 0.33%
27,984
+1,970
+8% +$50K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$578K 0.26%
7,620
-600
-7% -$44.1K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.8B
$573K 0.26%
6,165
– –
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$483K 0.22%
9,112
-2,330
-20% -$123K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$437K 0.2%
9,057
-2,652
-23% -$133K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$388K 0.18%
1,854
-900
-33% -$187K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$381K 0.17%
3,267
+891
+38% +$102K
GE icon
48
GE Aerospace
GE
$364B
$352K 0.16%
2,337
-292
-11% -$42.6K
MDT icon
49
Medtronic
MDT
$106B
$350K 0.16%
4,035
– –
KO icon
50
Coca-Cola
KO
$351B
$345K 0.16%
7,600
– –
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 2016 Portfolio in Review

As of Q2 2016, Live Your Vision held 62 positions worth $219M, up 3.9% from $211M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Live Your Vision's Q2 2016 filing shows 2 new, 27 increased, 24 reduced and 3 closed positions. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 52,091 shares worth $5.54M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $5.28M.

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

  • Live Your Vision's largest Q2 2016 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 52,091 shares worth $5.54M.
  • Live Your Vision added most to WisdomTree US SmallCap Dividend Fund in Q2 2016, an estimated $4.26M increase.
  • Live Your Vision's biggest Q2 2016 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $4.05M.
  • Live Your Vision fully exited State Street SPDR Portfolio Corporate Bond ETF in Q2 2016, selling an estimated $5.28M.
  • Live Your Vision's ten largest holdings make up 55% of its $219M portfolio in Q2 2016.
  • Live Your Vision opened 2 new positions and closed 3 in Q2 2016.
  • Live Your Vision's portfolio value rose 3.9% quarter-over-quarter to $219M.

Based on Live Your Vision's 13F filing for Q2 2016, filed 14 Jul 2016.