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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
+2.18%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$8.15M
(+3.9%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
62
New
2
Increased
27
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$5.43M |
| 2 |
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
|
+$5.13M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$4.26M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.51M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$5.28M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$4.05M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.84M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$951K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.91% |
| 2 | Energy | 0.4% |
| 3 | Industrials | 0.16% |
| 4 | Consumer Staples | 0.16% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$466B
| $345K | 0.16% |
3,206
-2,267
| -41% | -$245K |
|
52
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $340K | 0.16% |
8,076
-7
| -0.1% | -$288 |
|
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
| $289K | 0.13% |
14,835
-15
| -0.1% | -$289 |
|
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $279K | 0.13% |
4,969
-5
| -0.1% | -$295 |
|
55
GSK
GSK
$104B
| $263K | 0.12% |
4,863
| – | – |
|
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| $258K | 0.12% |
10,340
-9
| -0.1% | -$231 |
|
57
Verizon
VZ
$182B
| $257K | 0.12% |
4,601
-560
| -11% | -$29K |
|
|
IFLN
58
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
| $243K | 0.11% |
13,225
-12
| -0.1% | -$217 |
|
59
Invesco Value Municipal Income Trust
IIM
$600M
| $178K | 0.08% |
10,000
| – | – |
|
60
iShares MSCI EAFE ETF
EFA
$76.5B
| – | – |
-4,522
| Closed | -$258K |
|
|
61
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| – | – |
-165,714
| Closed | -$5.28M |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| – | – |
-9,144
| Closed | -$369K |
|
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TRIM
OAMU
SAS
TCM
TAT
NAP
Live Your Vision's Q2 2016 Portfolio in Review
As of Q2 2016, Live Your Vision held 62 positions worth $219M, up 3.9% from $211M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Live Your Vision's Q2 2016 filing shows 2 new, 27 increased, 24 reduced and 3 closed positions. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 52,091 shares worth $5.54M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $5.28M.
By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.8% a quarter earlier, followed by Energy and Industrials.
- Live Your Vision's largest Q2 2016 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 52,091 shares worth $5.54M.
- Live Your Vision added most to WisdomTree US SmallCap Dividend Fund in Q2 2016, an estimated $4.26M increase.
- Live Your Vision's biggest Q2 2016 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $4.05M.
- Live Your Vision fully exited State Street SPDR Portfolio Corporate Bond ETF in Q2 2016, selling an estimated $5.28M.
- Live Your Vision's ten largest holdings make up 55% of its $219M portfolio in Q2 2016.
- Live Your Vision opened 2 new positions and closed 3 in Q2 2016.
- Live Your Vision's portfolio value rose 3.9% quarter-over-quarter to $219M.
Based on Live Your Vision's 13F filing for Q2 2016, filed 14 Jul 2016.