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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
+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
$268M
AUM Growth
+$13M
Cap. Flow
+$2.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
61.89%
Holding
336
New
18
Increased
80
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.25M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.56M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 1.9%
2 Technology 0.56%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
26
iShares GNMA Bond ETF
GNMA
$426M
$2.24M 0.83%
44,929
+5,852
+15% +$292K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.7M 0.63%
172,404
+28,644
+20% +$273K
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.62M 0.6%
54,974
+30,046
+121% +$885K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.58M 0.59%
96,759
+3,372
+4% +$53.6K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.4M 0.52%
26,104
+977
+4% +$52.2K
AAPL icon
31
Apple
AAPL
$4.9T
$1.19M 0.44%
31,732
-7,748
-20% -$286K
BSCM
32
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.16M 0.43%
+54,087
New +$1.15M
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.05M 0.39%
38,802
+1,755
+5% +$47.1K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.6B
$1.01M 0.38%
11,939
+255
+2% +$21.3K
XOM icon
35
ExxonMobil
XOM
$611B
$852K 0.32%
10,627
+1,152
+12% +$94.3K
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$829K 0.31%
11,482
+3,201
+39% +$219K
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$820K 0.31%
27,028
+7,365
+37% +$223K
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$772K 0.29%
28,528
+382
+1% +$10.3K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43B
$747K 0.28%
75,030
+3,252
+5% +$31.4K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.8B
$658K 0.25%
6,165
– –
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$636K 0.24%
39,292
+1,216
+3% +$19.2K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.5B
$609K 0.23%
22,058
+866
+4% +$24K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$562K 0.21%
9,364
-424
-4% -$24.2K
PDP icon
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$528K 0.2%
10,980
+2,171
+25% +$100K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$477K 0.18%
1,929
+104
+6% +$24.9K
QQQ icon
46
Invesco QQQ Trust
QQQ
$466B
$460K 0.17%
3,201
-206
-6% -$28.3K
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$447K 0.17%
15,682
+14,520
+1,250% +$414K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$406K 0.15%
6,512
– –
KO icon
49
Coca-Cola
KO
$351B
$343K 0.13%
7,500
-100
-1% -$4.42K
CC icon
50
Chemours
CC
$2.63B
$337K 0.13%
7,032
-969
-12% -$38.2K
1
2
3 4 5

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SVWA
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CFS
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TRIM
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OAMU
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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
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NAP
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Live Your Vision's Q2 2017 Portfolio in Review

As of Q2 2017, Live Your Vision held 336 positions worth $268M, up 5.1% from $255M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Live Your Vision's Q2 2017 filing shows 18 new, 80 increased, 42 reduced and 21 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 54,087 shares worth $1.16M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.59M.

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

  • Live Your Vision's largest Q2 2017 buy was Invesco BulletShares 2022 Corporate Bond ETF: 54,087 shares worth $1.16M.
  • Live Your Vision added most to Schwab Emerging Markets Equity ETF in Q2 2017, an estimated $2.25M increase.
  • Live Your Vision's biggest Q2 2017 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.8M.
  • Live Your Vision fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, selling an estimated $3.59M.
  • Live Your Vision's ten largest holdings make up 62% of its $268M portfolio in Q2 2017.
  • Live Your Vision opened 18 new positions and closed 21 in Q2 2017.
  • Live Your Vision's portfolio value rose 5.1% quarter-over-quarter to $268M.

Based on Live Your Vision's 13F filing for Q2 2017, filed 8 Aug 2017.