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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
NVS icon
126
Novartis
NVS
$286B
$32K 0.01%
485
-168
-26% -$11.2K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32K 0.01%
1,200
+1,000
+500% +$25.8K
DOC icon
128
Healthpeak Properties
DOC
$15.4B
$30K 0.01%
957
+5
+0.5% +$154
CMCSA icon
129
Comcast
CMCSA
$85.6B
$28K 0.01%
736
– –
SDOG icon
130
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$28K 0.01%
655
+501
+325% +$21.6K
QVAL icon
131
Alpha Architect US Quantitative Value ETF
QVAL
$566M
$25K 0.01%
+1,000
New +$25.1K
APU
132
DELISTED
AmeriGas Partners, L.P.
APU
$25K 0.01%
537
– –
CCL icon
133
Carnival Corporation Ltd
CCL
$35.6B
$24K 0.01%
400
– –
ESI icon
134
Element Solutions
ESI
$9B
$24K 0.01%
+1,850
New +$22.8K
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$7.92B
$24K 0.01%
172
– –
ALGN icon
136
Align Technology
ALGN
$12.5B
$23K 0.01%
200
– –
DUK icon
137
Duke Energy
DUK
$98.2B
$23K 0.01%
283
– –
TAN icon
138
Invesco Solar ETF
TAN
$1.51B
$23K 0.01%
1,335
+985
+281% +$17.6K
MDLZ icon
139
Mondelez International
MDLZ
$77.2B
$22K 0.01%
514
– –
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$22K 0.01%
70
– –
BPL
141
DELISTED
Buckeye Partners, L.P.
BPL
$22K 0.01%
321
– –
CVX icon
142
Chevron
CVX
$378B
$21K 0.01%
200
– –
USCI icon
143
US Commodity Index
USCI
$367M
$21K 0.01%
531
+36
+7% +$1.44K
COP icon
144
ConocoPhillips
COP
$142B
$20K 0.01%
397
+2
+0.5% +$97
DD icon
145
DuPont de Nemours
DD
$18.3B
$20K 0.01%
123
+1
+0.8% +$155
NEA icon
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$20K 0.01%
1,495
– –
RCL icon
147
Royal Caribbean
RCL
$76.7B
$20K 0.01%
200
– –
RSPF icon
148
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$19K 0.01%
+500
New +$19K
VPU
149
Vanguard Utilities ETF
VPU
$8.59B
$19K 0.01%
167
– –
LUMN icon
150
Lumen
LUMN
$6.49B
$18K 0.01%
755
– –
4 5
6
7 8

Similar funds

SVWA
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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.