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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
+2.23%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$17.6M
Cap. Flow
+$1.97M
Cap. Flow %
0.66%
Top 10 Hldgs %
64.75%
Holding
305
New
25
Increased
59
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.08M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.33M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.16M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.47M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.45M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 1.69%
2 Technology 0.45%
3 Energy 0.38%
4 Materials 0.36%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.36M 0.79%
65,254
-247,514
-79% -$8.47M
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.08M 0.7%
70,732
+10,423
+17% +$307K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.55M 0.52%
62,234
-1,876
-3% -$47.1K
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.25M 0.42%
59,454
+5,089
+9% +$108K
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.24M 0.41%
45,147
-95,313
-68% -$2.45M
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.23M 0.41%
66,906
-29,973
-31% -$517K
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.2M 0.4%
22,398
-2,841
-11% -$153K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.18M 0.39%
14,676
+2,238
+18% +$167K
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.17M 0.39%
35,600
+5,763
+19% +$183K
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.11M 0.37%
37,572
-891
-2% -$25.4K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.07M 0.36%
96,108
-69,864
-42% -$724K
AAPL icon
37
Apple
AAPL
$4.9T
$1.05M 0.35%
23,496
-8,240
-26% -$344K
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$987K 0.33%
37,428
+8,938
+31% +$240K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.6B
$983K 0.33%
12,498
+561
+5% +$47K
XOM icon
40
ExxonMobil
XOM
$611B
$905K 0.3%
10,385
-254
-2% -$21K
PDP icon
41
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$785K 0.26%
14,394
+2,265
+19% +$115K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.8B
$732K 0.25%
6,165
– –
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.5B
$658K 0.22%
23,962
+1,916
+9% +$53K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$634K 0.21%
9,364
– –
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$618K 0.21%
34,136
+36
+0.1% +$616
QQQ icon
46
Invesco QQQ Trust
QQQ
$466B
$613K 0.21%
3,691
+487
+15% +$74.3K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$540K 0.18%
1,927
-2
-0.1% -$520
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$516K 0.17%
6,441
-71
-1% -$4.54K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43B
$453K 0.15%
40,230
-35,412
-47% -$371K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10B
$434K 0.15%
8,532
+7,400
+654% +$377K
1
2
3 4 5

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Live Your Vision's Q4 2017 Portfolio in Review

As of Q4 2017, Live Your Vision held 305 positions worth $298M, up 6.3% from $281M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Live Your Vision's Q4 2017 filing shows 25 new, 59 increased, 43 reduced and 22 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,020 shares worth $49K. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $8.47M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Energy.

  • Live Your Vision's largest Q4 2017 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,020 shares worth $49K.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $11.9M increase.
  • Live Your Vision's biggest Q4 2017 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $8.47M.
  • Live Your Vision fully exited iShares MSCI ACWI ETF in Q4 2017, selling an estimated $145K.
  • Live Your Vision's ten largest holdings make up 65% of its $298M portfolio in Q4 2017.
  • Live Your Vision opened 25 new positions and closed 22 in Q4 2017.
  • Live Your Vision's portfolio value rose 6.3% quarter-over-quarter to $298M.

Based on Live Your Vision's 13F filing for Q4 2017, filed 25 Jan 2018.