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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
CI icon
76
Cigna
CI
$74.5B
$127K 0.05%
870
– –
QAI icon
77
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$118K 0.05%
4,051
– –
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$116K 0.05%
2,204
-1,082
-33% -$56.8K
JNJ icon
79
Johnson & Johnson
JNJ
$609B
$113K 0.04%
906
+1
+0.1% +$119
PM icon
80
Philip Morris
PM
$301B
$113K 0.04%
1,001
+2
+0.2% +$206
VPL icon
81
Vanguard FTSE Pacific ETF
VPL
$8B
$111K 0.04%
1,757
– –
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.1B
$107K 0.04%
871
– –
EXC icon
83
Exelon
EXC
$47.3B
$106K 0.04%
4,137
+38
+0.9% +$968
NSC icon
84
Norfolk Southern
NSC
$76.4B
$101K 0.04%
900
– –
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$101K 0.04%
715
– –
IBM icon
86
IBM
IBM
$200B
$98K 0.04%
590
– –
PPL
87
PPL Corp
PPL
$27B
$89K 0.03%
2,390
– –
T icon
88
AT&T
T
$152B
$89K 0.03%
2,849
– –
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$81K 0.03%
3,024
-30
-1% -$785
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$80K 0.03%
952
+168
+21% +$14.2K
VLO icon
91
Valero Energy
VLO
$91.9B
$80K 0.03%
1,200
– –
IYH icon
92
iShares US Healthcare ETF
IYH
$3.2B
$78K 0.03%
2,500
– –
RWO icon
93
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$77K 0.03%
1,634
-261
-14% -$12.3K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10B
$75K 0.03%
1,465
-2,467
-63% -$125K
EEMV icon
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$68K 0.03%
1,278
– –
MO icon
96
Altria Group
MO
$124B
$65K 0.03%
908
+2
+0.2% +$145
PG icon
97
Procter & Gamble
PG
$349B
$65K 0.03%
724
– –
MMM icon
98
3M
MMM
$83.4B
$62K 0.02%
389
– –
DIS icon
99
Walt Disney
DIS
$170B
$61K 0.02%
539
+4
+0.7% +$440
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$58K 0.02%
3,400
– –
2 3
4
5 6

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SVWA
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CFS
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TRIM
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OAMU
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SAS
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TCM
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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.