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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
MCD icon
151
McDonald's
MCD
$189B
$18K 0.01%
141
– –
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18K 0.01%
178
– –
PTC icon
153
PTC
PTC
$14.5B
$18K 0.01%
352
– –
COPX icon
154
Global X Copper Miners ETF NEW
COPX
$6.77B
$17K 0.01%
750
+350
+88% +$8.21K
ENB icon
155
Enbridge
ENB
$122B
$17K 0.01%
+418
New +$17.7K
NKE icon
156
Nike
NKE
$63.9B
$17K 0.01%
300
– –
AGZ icon
157
iShares Agency Bond ETF
AGZ
$554M
$16K 0.01%
138
-287
-68% -$32.4K
CRM icon
158
Salesforce
CRM
$143B
$16K 0.01%
200
– –
CVS icon
159
CVS Health
CVS
$137B
$16K 0.01%
210
– –
UNH icon
160
UnitedHealth
UNH
$384B
$16K 0.01%
100
– –
ENDP
161
DELISTED
Endo International plc
ENDP
$16K 0.01%
+1,460
New +$18.1K
DJCI
162
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$16K 0.01%
1,000
– –
ETP
163
DELISTED
Energy Transfer Partners L.p.
ETP
$16K 0.01%
450
-196
-30% -$7.29K
PSX icon
164
Phillips 66
PSX
$84.4B
$15K 0.01%
183
+1
+0.5% +$81
AEF
165
abrdn Emerging Markets Equity Income Fund
AEF
$346M
$14K 0.01%
+2,000
New +$12.9K
C icon
166
Citigroup
C
$217B
$14K 0.01%
234
– –
ETJ
167
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$14K 0.01%
1,593
+47
+3% +$439
IVAL icon
168
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$14K 0.01%
+500
New +$13.7K
MET icon
169
MetLife
MET
$59.8B
$14K 0.01%
305
– –
PRU icon
170
Prudential Financial
PRU
$41B
$14K 0.01%
129
– –
TK icon
171
Teekay
TK
$949M
$14K 0.01%
+1,500
New +$14.5K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$975B
$14K 0.01%
64
– –
BX icon
173
Blackstone
BX
$151B
$13K 0.01%
447
+7
+2% +$211
RHT
174
DELISTED
Red Hat Inc
RHT
$13K 0.01%
150
– –
AWF
175
AllianceBernstein Global High Income Fund
AWF
$873M
$12K ﹤0.01%
937
+16
+2% +$203
5 6
7
8 9

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.