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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
+1.48%
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
+$2.98M
Cap. Flow
-$701K
Cap. Flow %
-0.33%
Top 10 Hldgs %
56.51%
Holding
68
New
1
Increased
26
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.15M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.97M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.53M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1,000K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.03M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.41M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 1.85%
2 Energy 0.37%
3 Industrials 0.19%
4 Consumer Staples 0.17%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$106B
$303K 0.14%
4,035
– –
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$293K 0.14%
4,974
-336
-6% -$18.6K
PRFZ icon
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$280K 0.13%
14,850
-990
-6% -$17.4K
VZ icon
54
Verizon
VZ
$182B
$279K 0.13%
5,161
-1,079
-17% -$54K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$272K 0.13%
2,376
+84
+4% +$9.38K
DBEF icon
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$264K 0.13%
10,349
-688
-6% -$17.4K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.5B
$258K 0.12%
4,522
– –
GSK icon
58
GSK
GSK
$104B
$247K 0.12%
+4,863
New +$242K
IFLN
59
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$236K 0.11%
13,237
-912
-6% -$15.8K
IIM icon
60
Invesco Value Municipal Income Trust
IIM
$600M
$171K 0.08%
10,000
– –
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-90,996
Closed -$2.6M
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-48,077
Closed -$4.41M
PGX icon
63
Invesco Preferred ETF
PGX
$3.91B
– –
-10,002
Closed -$150K
PNC icon
64
PNC Financial Services
PNC
$101B
– –
-2,166
Closed -$206K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-390
Closed -$212K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-136,942
Closed -$5.03M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-61,879
Closed -$2.02M
WTMF icon
68
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
– –
-7,672
Closed -$321K
1 2
3

Similar funds

SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
CFS
Ceros Financial Services Rockville, Maryland $316M AUM
TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Live Your Vision held 68 positions worth $211M, up 1.4% from $208M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Live Your Vision's Q1 2016 filing shows 1 new, 26 increased, 26 reduced and 8 closed positions. Its largest new stake was GSK: 4,863 shares worth $247K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.03M.

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

  • Live Your Vision's largest Q1 2016 buy was GSK: 4,863 shares worth $247K.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q1 2016, an estimated $5.15M increase.
  • Live Your Vision's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.06M.
  • Live Your Vision fully exited Vanguard FTSE Developed Markets ETF in Q1 2016, selling an estimated $5.03M.
  • Live Your Vision's ten largest holdings make up 57% of its $211M portfolio in Q1 2016.
  • Live Your Vision opened 1 new position and closed 8 in Q1 2016.
  • Live Your Vision's portfolio value rose 1.4% quarter-over-quarter to $211M.

Based on Live Your Vision's 13F filing for Q1 2016, filed 11 Apr 2016.