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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
+3.08%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$12.7M
Cap. Flow
+$9.33M
Cap. Flow %
3.32%
Top 10 Hldgs %
60.91%
Holding
330
New
15
Increased
71
Reduced
46
Closed
50

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.84M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$755K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$348K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$191K
2
DD
Du Pont De Nemours E I
DD
+$180K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$103K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$83.5K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.1K

Sector Composition

Rank Sector Weight
1 Healthcare 1.8%
2 Technology 0.54%
3 Energy 0.39%
4 Materials 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.83M 1.01%
92,058
-6,234
-6% -$191K
GNMA icon
27
iShares GNMA Bond ETF
GNMA
$426M
$2.42M 0.86%
48,421
+3,492
+8% +$174K
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.79M 0.64%
60,309
+5,335
+10% +$158K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.66M 0.59%
165,972
-6,432
-4% -$63.1K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.62M 0.58%
96,879
+120
+0.1% +$1.95K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.62M 0.58%
+64,110
New +$1.62M
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.36M 0.48%
25,239
-865
-3% -$46.5K
AAPL icon
33
Apple
AAPL
$4.9T
$1.22M 0.44%
31,736
+4
+0% +$155
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.16M 0.41%
54,365
+278
+0.5% +$5.95K
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.08M 0.38%
38,463
-339
-0.9% -$9.06K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.6B
$992K 0.35%
11,937
-2
-0% -$167
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$926K 0.33%
29,837
+2,809
+10% +$85.1K
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$920K 0.33%
12,438
+956
+8% +$68.8K
XOM icon
39
ExxonMobil
XOM
$611B
$872K 0.31%
10,639
+12
+0.1% +$953
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43B
$768K 0.27%
75,642
+612
+0.8% +$6.07K
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$768K 0.27%
28,490
-38
-0.1% -$1.03K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.8B
$665K 0.24%
6,165
– –
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.5B
$609K 0.22%
22,046
-12
-0.1% -$332
PDP icon
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$590K 0.21%
12,129
+1,149
+10% +$55.1K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$581K 0.21%
9,364
– –
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$574K 0.2%
34,100
-5,192
-13% -$83.5K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$485K 0.17%
1,929
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$466B
$466K 0.17%
3,204
+3
+0.1% +$430
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$436K 0.16%
15,288
-394
-3% -$11.3K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$412K 0.15%
6,512
– –
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
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Live Your Vision held 330 positions worth $281M, up 4.7% from $268M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Live Your Vision deployed $9.33M of net new capital in Q3 2017, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 33,262 shares worth $3.87M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $191K trimmed.

  • Live Your Vision's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 33,262 shares worth $3.87M.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $755K increase.
  • Live Your Vision's biggest Q3 2017 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $191K.
  • Live Your Vision fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $180K.
  • Live Your Vision's ten largest holdings make up 61% of its $281M portfolio in Q3 2017.
  • Live Your Vision opened 15 new positions and closed 50 in Q3 2017.
  • Live Your Vision's portfolio value rose 4.7% quarter-over-quarter to $281M.

Based on Live Your Vision's 13F filing for Q3 2017, filed 13 Nov 2017.