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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
EELV icon
201
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$8K ﹤0.01%
334
– –
EWC icon
202
iShares MSCI Canada ETF
EWC
$6.04B
$8K ﹤0.01%
315
– –
GGN
203
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$8K ﹤0.01%
1,427
-2,462
-63% -$13.5K
GLD icon
204
SPDR Gold Trust
GLD
$131B
$8K ﹤0.01%
65
+44
+210% +$5.12K
HPE icon
205
Hewlett Packard
HPE
$64B
$8K ﹤0.01%
545
– –
MS icon
206
Morgan Stanley
MS
$338B
$8K ﹤0.01%
191
– –
NMM icon
207
Navios Maritime Partners
NMM
$2.25B
$8K ﹤0.01%
+267
New +$7.4K
VRP icon
208
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$8K ﹤0.01%
+307
New +$7.73K
VT icon
209
Vanguard Total World Stock ETF
VT
$76.5B
$8K ﹤0.01%
127
– –
WFC icon
210
Wells Fargo
WFC
$262B
$8K ﹤0.01%
139
– –
WTRG icon
211
Essential Utilities
WTRG
$11.2B
$8K ﹤0.01%
252
– –
BP icon
212
BP
BP
$113B
$7K ﹤0.01%
248
-4
-2% -$122
MSI icon
213
Motorola Solutions
MSI
$68.5B
$7K ﹤0.01%
85
– –
UPS icon
214
United Parcel Service
UPS
$97.7B
$7K ﹤0.01%
67
– –
ALT icon
215
Altimmune
ALT
$543M
$6K ﹤0.01%
26
– –
BKLN icon
216
Invesco Senior Loan ETF
BKLN
$7.1B
$6K ﹤0.01%
+262
New +$6.11K
CGW icon
217
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6K ﹤0.01%
207
+200
+2,857% +$5.97K
DEO icon
218
Diageo
DEO
$46.2B
$6K ﹤0.01%
50
– –
ECL icon
219
Ecolab
ECL
$75.4B
$6K ﹤0.01%
50
– –
FNDE icon
220
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$6K ﹤0.01%
219
-50
-19% -$1.3K
GIS icon
221
General Mills
GIS
$19.2B
$6K ﹤0.01%
100
– –
HAL icon
222
Halliburton
HAL
$27.8B
$6K ﹤0.01%
115
– –
HPQ icon
223
HP
HPQ
$23.6B
$6K ﹤0.01%
317
– –
HYS icon
224
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$6K ﹤0.01%
58
– –
ORCL icon
225
Oracle
ORCL
$340B
$6K ﹤0.01%
140
– –
7 8
9
10 11

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SVWA
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CFS
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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.