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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
+4.24%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$19.9M
Cap. Flow
+$9.93M
Cap. Flow %
3.89%
Top 10 Hldgs %
58.61%
Holding
335
New
19
Increased
79
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.01M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.85M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.41M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.88M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.6M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.11M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.17M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$995K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 1.97%
2 Technology 0.68%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$2.47M 0.97%
+80,695
New +$2.41M
GNMA icon
27
iShares GNMA Bond ETF
GNMA
$426M
$1.94M 0.76%
39,077
+9,734
+33% +$483K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.79M 0.7%
35,325
-2,422
-6% -$122K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.62M 0.63%
64,098
+2,640
+4% +$66.6K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.47M 0.58%
93,387
+2,868
+3% +$44.7K
AAPL icon
31
Apple
AAPL
$4.9T
$1.42M 0.56%
39,480
-10,312
-21% -$340K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.35M 0.53%
143,760
+14,886
+12% +$138K
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.33M 0.52%
25,127
-2,791
-10% -$147K
BSCK
34
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.13M 0.44%
53,037
-5,795
-10% -$124K
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$996K 0.39%
37,047
-225,450
-86% -$6.11M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.6B
$965K 0.38%
11,684
+173
+2% +$14.4K
XOM icon
37
ExxonMobil
XOM
$611B
$777K 0.3%
9,475
– –
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$754K 0.3%
28,146
-3,528
-11% -$94.3K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$724K 0.28%
24,928
-3,234
-11% -$93.2K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43B
$683K 0.27%
71,778
+1,734
+2% +$16.3K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.8B
$641K 0.25%
6,165
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$636K 0.25%
16,152
-38,003
-70% -$1.44M
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$600K 0.24%
38,076
-63,504
-63% -$995K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.5B
$588K 0.23%
21,192
-2,774
-12% -$76.6K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$582K 0.23%
19,663
+3,932
+25% +$114K
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$542K 0.21%
8,281
+1,582
+24% +$101K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$530K 0.21%
9,788
+270
+3% +$14.2K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$496K 0.19%
4,329
+473
+12% +$53.9K
QQQ icon
49
Invesco QQQ Trust
QQQ
$466B
$451K 0.18%
3,407
+1
+0% +$128
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$430K 0.17%
1,825
– –
1
2
3 4 5

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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 2017 Portfolio in Review

As of Q1 2017, Live Your Vision held 335 positions worth $255M, up 8.4% from $235M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Live Your Vision deployed $9.93M of net new capital in Q1 2017, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 80,695 shares worth $2.47M.

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

On the sell side, the largest reduction was WisdomTree US SmallCap Dividend Fund, an estimated $6.11M trimmed.

  • Live Your Vision's largest Q1 2017 buy was Schwab Fundamental International Small Company Index ETF: 80,695 shares worth $2.47M.
  • Live Your Vision added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2017, an estimated $4.01M increase.
  • Live Your Vision's biggest Q1 2017 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $6.11M.
  • Live Your Vision fully exited State Street Global Allocation ETF in Q1 2017, selling an estimated $84K.
  • Live Your Vision's ten largest holdings make up 59% of its $255M portfolio in Q1 2017.
  • Live Your Vision opened 19 new positions and closed 16 in Q1 2017.
  • Live Your Vision's portfolio value rose 8.4% quarter-over-quarter to $255M.

Based on Live Your Vision's 13F filing for Q1 2017, filed 11 May 2017.