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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
JPM icon
101
JPMorgan Chase
JPM
$907B
$57K 0.02%
654
– –
MSFT icon
102
Microsoft
MSFT
$2.93T
$56K 0.02%
853
+4
+0.5% +$256
AXP icon
103
American Express
AXP
$242B
$55K 0.02%
700
– –
INTC icon
104
Intel
INTC
$478B
$55K 0.02%
1,531
+9
+0.6% +$326
ROK icon
105
Rockwell Automation
ROK
$51.4B
$51K 0.02%
325
– –
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$50K 0.02%
600
– –
PEG icon
107
Public Service Enterprise Group
PEG
$39.2B
$50K 0.02%
1,120
– –
PKW icon
108
Invesco BuyBack Achievers ETF
PKW
$1.69B
$50K 0.02%
969
– –
FIW icon
109
First Trust Water ETF
FIW
$1.85B
$49K 0.02%
1,180
– –
EMR icon
110
Emerson Electric
EMR
$78.2B
$48K 0.02%
800
– –
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$48K 0.02%
545
+4
+0.7% +$349
CHS
112
DELISTED
Chicos FAS, Inc.
CHS
$47K 0.02%
3,314
+19
+0.6% +$264
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$46K 0.02%
+900
New +$45.9K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$37K 0.01%
415
-325
-44% -$28.4K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$37K 0.01%
1,050
+8
+0.8% +$289
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82.2B
$36K 0.01%
656
-983
-60% -$53K
GD icon
117
General Dynamics
GD
$99.7B
$36K 0.01%
190
– –
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$36K 0.01%
+660
New +$36.9K
CHD icon
119
Church & Dwight Co
CHD
$23.2B
$34K 0.01%
682
+3
+0.4% +$143
EQIX icon
120
Equinix
EQIX
$101B
$34K 0.01%
85
– –
LLY icon
121
Eli Lilly
LLY
$1.05T
$34K 0.01%
400
– –
BSCL
122
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$34K 0.01%
1,614
+1,088
+207% +$22.9K
COL
123
DELISTED
Rockwell Collins
COL
$34K 0.01%
352
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$124B
$33K 0.01%
610
+2
+0.3% +$110
HYMB icon
125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$33K 0.01%
1,162
-132
-10% -$3.72K
3 4
5
6 7

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.