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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
+1.25%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$9.73M
(+4.8%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
61
New
8
Increased
24
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$3.41M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
+$3.26M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$2.92M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.37M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.14M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.92M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.74M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$868K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.96% |
| 2 | Financials | 0.49% |
| 3 | Energy | 0.39% |
| 4 | Consumer Staples | 0.15% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$79.7B
| $253K | 0.12% |
2,068
-1,736
| -46% | -$206K |
|
52
Verizon
VZ
$182B
| $253K | 0.12% |
+5,211
| New | +$251K |
|
53
GE Aerospace
GE
$364B
| $252K | 0.12% |
2,120
-291
| -12% | -$34.6K |
|
54
iShares TIPS Bond ETF
TIP
$14.5B
| $238K | 0.11% |
2,096
+154
| +8% | +$17.5K |
|
55
Vanguard Energy ETF
VDE
$9.76B
| $219K | 0.1% |
+2,000
| New | +$218K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $206K | 0.1% |
4,816
-884
| -16% | -$36.6K |
|
57
PNC Financial Services
PNC
$101B
| $202K | 0.1% |
+2,166
| New | +$196K |
|
58
Invesco Value Municipal Income Trust
IIM
$600M
| $160K | 0.08% |
10,000
| – | – |
|
|
CORE
59
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18K | 0.01% |
+36,880
| New | +$1.21M |
|
|
VRNG
60
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $9K | ﹤0.01% |
1,376
+324
| +31% | +$2.15K |
|
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| – | – |
-4,769
| Closed | -$202K |
|
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CFS
TRIM
OAMU
SAS
TCM
TAT
NAP
Live Your Vision's Q1 2015 Portfolio in Review
As of Q1 2015, Live Your Vision held 61 positions worth $211M, up 4.8% from $201M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Live Your Vision deployed $7.43M of net new capital in Q1 2015, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 149,693 shares worth $3.46M.
By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $3.14M trimmed.
- Live Your Vision's largest Q1 2015 buy was State Street SPDR MSCI ACWI ex-US ETF: 149,693 shares worth $3.46M.
- Live Your Vision added most to iShares Core Conservative Allocation ETF in Q1 2015, an estimated $3.26M increase.
- Live Your Vision's biggest Q1 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.14M.
- Live Your Vision fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2015, selling an estimated $202K.
- Live Your Vision's ten largest holdings make up 60% of its $211M portfolio in Q1 2015.
- Live Your Vision opened 8 new positions and closed 1 in Q1 2015.
- Live Your Vision's portfolio value rose 4.8% quarter-over-quarter to $211M.
Based on Live Your Vision's 13F filing for Q1 2015, filed 14 Apr 2015.