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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
+4.24%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$19.9M
Cap. Flow
+$9.93M
Cap. Flow %
3.89%
Top 10 Hldgs %
58.61%
Holding
335
New
19
Increased
79
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.01M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.85M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.41M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.88M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.6M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.11M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.17M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$995K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 1.97%
2 Technology 0.68%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$429K 0.17%
6,512
– –
PDP icon
52
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$399K 0.16%
8,809
+2,570
+41% +$113K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$336K 0.13%
3,185
– –
MDT icon
54
Medtronic
MDT
$106B
$325K 0.13%
4,035
– –
KO icon
55
Coca-Cola
KO
$351B
$323K 0.13%
7,600
– –
GE icon
56
GE Aerospace
GE
$364B
$309K 0.12%
2,161
-178
-8% -$25.8K
CC icon
57
Chemours
CC
$2.63B
$308K 0.12%
8,001
+6,346
+383% +$191K
BND icon
58
Vanguard Total Bond Market
BND
$159B
$303K 0.12%
3,735
+1,161
+45% +$93.9K
FMC icon
59
FMC
FMC
$1.4B
$296K 0.12%
4,899
+1,499
+44% +$77.5K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$70.9B
$265K 0.1%
684
+294
+75% +$109K
PNC icon
61
PNC Financial Services
PNC
$101B
$261K 0.1%
2,167
– –
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$235K 0.09%
7,513
-71,232
-90% -$2.17M
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$221K 0.09%
1,878
+249
+15% +$29.2K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$215K 0.08%
2,896
– –
IFLN
65
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$214K 0.08%
11,374
+2,381
+26% +$44.8K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$213K 0.08%
4,468
– –
VZ icon
67
Verizon
VZ
$182B
$210K 0.08%
4,301
-300
-7% -$15.1K
GSK icon
68
GSK
GSK
$104B
$193K 0.08%
3,663
-1,360
-27% -$69K
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$183K 0.07%
7,865
-11,075
-58% -$258K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$174K 0.07%
2,172
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.5B
$151K 0.06%
2,422
– –
IIM icon
72
Invesco Value Municipal Income Trust
IIM
$600M
$146K 0.06%
10,000
– –
PFE icon
73
Pfizer
PFE
$143B
$143K 0.06%
4,420
+4
+0.1% +$126
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30B
$135K 0.05%
2,612
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$128K 0.05%
1,610
+136
+9% +$10.8K
1 2
3
4 5

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 2017 Portfolio in Review

As of Q1 2017, Live Your Vision held 335 positions worth $255M, up 8.4% from $235M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Live Your Vision deployed $9.93M of net new capital in Q1 2017, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 80,695 shares worth $2.47M.

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

On the sell side, the largest reduction was WisdomTree US SmallCap Dividend Fund, an estimated $6.11M trimmed.

  • Live Your Vision's largest Q1 2017 buy was Schwab Fundamental International Small Company Index ETF: 80,695 shares worth $2.47M.
  • Live Your Vision added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2017, an estimated $4.01M increase.
  • Live Your Vision's biggest Q1 2017 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $6.11M.
  • Live Your Vision fully exited State Street Global Allocation ETF in Q1 2017, selling an estimated $84K.
  • Live Your Vision's ten largest holdings make up 59% of its $255M portfolio in Q1 2017.
  • Live Your Vision opened 19 new positions and closed 16 in Q1 2017.
  • Live Your Vision's portfolio value rose 8.4% quarter-over-quarter to $255M.

Based on Live Your Vision's 13F filing for Q1 2017, filed 11 May 2017.