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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
-1.4%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$5.02M
Cap. Flow
+$7.71M
Cap. Flow %
3.58%
Top 10 Hldgs %
56.38%
Holding
68
New
8
Increased
31
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.9M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$5.11M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$911K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$880K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.51M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$664K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$619K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$418K

Sector Composition

Rank Sector Weight
1 Healthcare 1.92%
2 Financials 0.45%
3 Energy 0.36%
4 Consumer Staples 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$24.8M 11.52%
1,624,106
+50,790
+3% +$798K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$20.2M 9.38%
704,912
+12,184
+2% +$353K
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$16.7M 7.74%
456,976
-348,634
-43% -$13M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.8M 5.49%
224,976
+1,394
+0.6% +$73.5K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.8M 4.99%
+344,831
New +$10.9M
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$8.66M 4.02%
312,684
+1,731
+0.6% +$49.2K
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$8.08M 3.75%
350,493
+200,800
+134% +$4.83M
PKW icon
8
Invesco BuyBack Achievers ETF
PKW
$1.69B
$7.8M 3.62%
158,947
+1,870
+1% +$92.6K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.04M 3.26%
177,778
+4,472
+3% +$187K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$5.63M 2.61%
74,142
+1,508
+2% +$121K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10B
$5.4M 2.5%
106,569
-1,405
-1% -$71.2K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$5.28M 2.45%
48,905
+8,356
+21% +$911K
SPBO icon
13
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$4.97M 2.31%
+159,014
New +$5.11M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.86M 2.26%
189,098
+11,100
+6% +$290K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$4.83M 2.24%
376,005
-50,166
-12% -$664K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.7M 2.18%
47,011
+558
+1% +$56.7K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.66M 2.16%
96,118
+404
+0.4% +$19.6K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.32M 2.01%
39,327
-46
-0.1% -$5.15K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.32M 2%
639,288
+14,072
+2% +$96K
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.32M 2%
110,626
-3,469
-3% -$151K
AOK icon
21
iShares Core Conservative Allocation ETF
AOK
$806M
$3.95M 1.83%
121,670
+2,784
+2% +$91.7K
STPZ icon
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$3.92M 1.82%
75,191
-233
-0.3% -$12.2K
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.88M 1.8%
73,719
-6,557
-8% -$349K
WTMF icon
24
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$3.31M 1.54%
77,858
+5,413
+7% +$237K
MRK icon
25
Merck
MRK
$315B
$3.1M 1.44%
56,481
+10
+0% +$561
1
2 3

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SVWA
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CFS
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TRIM
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OAMU
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SAS
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TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
TAT
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NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return

Live Your Vision's Q2 2015 Portfolio in Review

As of Q2 2015, Live Your Vision held 68 positions worth $216M, up 2.4% from $211M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Live Your Vision deployed $7.71M of net new capital in Q2 2015, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 344,831 shares worth $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $13M trimmed.

  • Live Your Vision's largest Q2 2015 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 344,831 shares worth $10.8M.
  • Live Your Vision added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2015, an estimated $4.83M increase.
  • Live Your Vision's biggest Q2 2015 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $13M.
  • Live Your Vision fully exited Vanguard Energy ETF in Q2 2015, selling an estimated $219K.
  • Live Your Vision's ten largest holdings make up 56% of its $216M portfolio in Q2 2015.
  • Live Your Vision opened 8 new positions and closed 2 in Q2 2015.
  • Live Your Vision's portfolio value rose 2.4% quarter-over-quarter to $216M.

Based on Live Your Vision's 13F filing for Q2 2015, filed 7 Jul 2015.