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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
-1.4%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$5.02M
Cap. Flow
+$7.71M
Cap. Flow %
3.58%
Top 10 Hldgs %
56.38%
Holding
68
New
8
Increased
31
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.9M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$5.11M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$911K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$880K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.51M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$664K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$619K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$418K

Sector Composition

Rank Sector Weight
1 Healthcare 1.92%
2 Financials 0.45%
3 Energy 0.36%
4 Consumer Staples 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$182B
$296K 0.14%
6,290
+1,079
+21% +$52.8K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$295K 0.14%
3,478
-53,125
-94% -$4.51M
PCY icon
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$290K 0.13%
10,407
+396
+4% +$11.2K
GE icon
54
GE Aerospace
GE
$364B
$271K 0.13%
2,121
+1
+0% +$130
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$268K 0.12%
2,400
+304
+15% +$34.4K
BND icon
56
Vanguard Total Bond Market
BND
$159B
$266K 0.12%
+3,290
New +$271K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$265K 0.12%
18,404
-828
-4% -$12K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.7B
$254K 0.12%
2,083
+15
+0.7% +$1.84K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$239K 0.11%
+6,000
New +$248K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$235K 0.11%
+2,039
New +$242K
PDP icon
61
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$222K 0.1%
+5,111
New +$222K
PNC icon
62
PNC Financial Services
PNC
$101B
$210K 0.1%
2,166
– –
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$205K 0.1%
4,816
– –
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$202K 0.09%
+1,750
New +$215K
IIM icon
65
Invesco Value Municipal Income Trust
IIM
$600M
$145K 0.07%
10,000
– –
CORE
66
DELISTED
Core Mark Holding Co., Inc.
CORE
$20K 0.01%
39,536
+2,656
+7% +$75.2K
VDE icon
67
Vanguard Energy ETF
VDE
$9.76B
– –
-2,000
Closed -$219K
VRNG
68
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-1,376
Closed -$9K
1 2
3

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SVWA
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CFS
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TRIM
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OAMU
Ostrum Asset Management US New York $359M AUM
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
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return

Live Your Vision's Q2 2015 Portfolio in Review

As of Q2 2015, Live Your Vision held 68 positions worth $216M, up 2.4% from $211M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Live Your Vision deployed $7.71M of net new capital in Q2 2015, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 344,831 shares worth $10.8M.

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

On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $13M trimmed.

  • Live Your Vision's largest Q2 2015 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 344,831 shares worth $10.8M.
  • Live Your Vision added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2015, an estimated $4.83M increase.
  • Live Your Vision's biggest Q2 2015 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $13M.
  • Live Your Vision fully exited Vanguard Energy ETF in Q2 2015, selling an estimated $219K.
  • Live Your Vision's ten largest holdings make up 56% of its $216M portfolio in Q2 2015.
  • Live Your Vision opened 8 new positions and closed 2 in Q2 2015.
  • Live Your Vision's portfolio value rose 2.4% quarter-over-quarter to $216M.

Based on Live Your Vision's 13F filing for Q2 2015, filed 7 Jul 2015.