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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
+1.25%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$9.73M
Cap. Flow
+$7.43M
Cap. Flow %
3.53%
Top 10 Hldgs %
59.68%
Holding
61
New
8
Increased
24
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.41M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.26M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.92M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.37M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$1.21M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.92M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.74M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$868K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 1.96%
2 Financials 0.49%
3 Energy 0.39%
4 Consumer Staples 0.15%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$29.5M 14.02%
805,610
-9,860
-1% -$364K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$23.8M 11.29%
1,573,316
-30,260
-2% -$450K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$19.7M 9.37%
692,728
-15,848
-2% -$450K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.8M 5.6%
223,582
-496
-0.2% -$26.1K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$8.92M 4.24%
310,953
-4,710
-1% -$133K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.69B
$7.75M 3.68%
157,077
-6,215
-4% -$302K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.96M 3.3%
173,306
+3,836
+2% +$153K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$6.12M 2.91%
72,634
-1,341
-2% -$114K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$5.6M 2.66%
426,171
+22,068
+5% +$293K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10B
$5.47M 2.6%
107,974
+977
+0.9% +$49.4K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.88M 2.32%
114,095
+2,659
+2% +$117K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.8M 2.28%
56,603
-22,657
-29% -$1.92M
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.71M 2.24%
46,453
+323
+0.7% +$32.8K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.71M 2.24%
177,998
+51,784
+41% +$1.37M
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.66M 2.21%
95,714
+17,733
+23% +$864K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$4.49M 2.13%
40,549
+6,203
+18% +$686K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.42M 2.1%
39,373
+381
+1% +$42.3K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$4.32M 2.05%
80,276
+8,067
+11% +$435K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.21M 2%
625,216
+5,520
+0.9% +$36.6K
AOK icon
20
iShares Core Conservative Allocation ETF
AOK
$806M
$3.93M 1.86%
118,886
+99,588
+516% +$3.26M
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$3.92M 1.86%
75,424
-33,460
-31% -$1.74M
CWI icon
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$3.46M 1.64%
+149,693
New +$3.41M
WTMF icon
23
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$3.21M 1.52%
72,445
+66,619
+1,143% +$2.92M
MRK icon
24
Merck
MRK
$315B
$3.1M 1.47%
56,471
+181
+0.3% +$10.2K
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.52M 1.2%
87,656
+5,266
+6% +$153K
1
2 3

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 2015 Portfolio in Review

As of Q1 2015, Live Your Vision held 61 positions worth $211M, up 4.8% from $201M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Live Your Vision deployed $7.43M of net new capital in Q1 2015, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 149,693 shares worth $3.46M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $3.14M trimmed.

  • Live Your Vision's largest Q1 2015 buy was State Street SPDR MSCI ACWI ex-US ETF: 149,693 shares worth $3.46M.
  • Live Your Vision added most to iShares Core Conservative Allocation ETF in Q1 2015, an estimated $3.26M increase.
  • Live Your Vision's biggest Q1 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.14M.
  • Live Your Vision fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2015, selling an estimated $202K.
  • Live Your Vision's ten largest holdings make up 60% of its $211M portfolio in Q1 2015.
  • Live Your Vision opened 8 new positions and closed 1 in Q1 2015.
  • Live Your Vision's portfolio value rose 4.8% quarter-over-quarter to $211M.

Based on Live Your Vision's 13F filing for Q1 2015, filed 14 Apr 2015.