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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
BHK icon
176
BlackRock Core Bond Trust
BHK
$642M
$12K ﹤0.01%
921
+9
+1% +$119
ED icon
177
Consolidated Edison
ED
$41.6B
$12K ﹤0.01%
150
– –
PEP icon
178
PepsiCo
PEP
$186B
$12K ﹤0.01%
110
– –
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12K ﹤0.01%
300
– –
CSCO icon
180
Cisco
CSCO
$450B
$11K ﹤0.01%
325
– –
FUN icon
181
Cedar Fair
FUN
$1.78B
$11K ﹤0.01%
157
+2
+1% +$131
GDX icon
182
VanEck Gold Miners ETF
GDX
$23B
$11K ﹤0.01%
468
+193
+70% +$4.49K
ISRG icon
183
Intuitive Surgical
ISRG
$121B
$11K ﹤0.01%
135
– –
PAA icon
184
Plains All American Pipeline
PAA
$17.4B
$11K ﹤0.01%
344
– –
PPG icon
185
PPG Industries
PPG
$25.9B
$11K ﹤0.01%
100
– –
PSEC icon
186
Prospect Capital
PSEC
$1.06B
$11K ﹤0.01%
1,260
+35
+3% +$314
WPM icon
187
Wheaton Precious Metals
WPM
$50.6B
$11K ﹤0.01%
520
– –
AIG.WS
188
DELISTED
American International Group, Inc.
AIG.WS
$11K ﹤0.01%
502
– –
AET
189
DELISTED
Aetna Inc
AET
$11K ﹤0.01%
90
– –
OKS
190
DELISTED
Oneok Partners LP
OKS
$11K ﹤0.01%
200
– –
CXH
191
DELISTED
MFS Investment Grade Municipal Trust
CXH
$10K ﹤0.01%
1,000
– –
EXG icon
192
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$10K ﹤0.01%
1,188
+34
+3% +$288
HES
193
DELISTED
Hess
HES
$10K ﹤0.01%
210
– –
SO icon
194
Southern Company
SO
$110B
$10K ﹤0.01%
200
– –
VFH icon
195
Vanguard Financials ETF
VFH
$13.3B
$10K ﹤0.01%
+168
New +$10.2K
BLV icon
196
Vanguard Long-Term Bond ETF
BLV
$5.75B
$9K ﹤0.01%
101
– –
DEW icon
197
WisdomTree Global High Dividend Fund
DEW
$147M
$9K ﹤0.01%
210
– –
HON icon
198
Honeywell
HON
$77B
$9K ﹤0.01%
83
– –
ALL icon
199
Allstate
ALL
$66.9B
$8K ﹤0.01%
100
– –
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8K ﹤0.01%
+83
New +$7.59K
6 7
8
9 10

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.