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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
+1.48%
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
+$2.98M
Cap. Flow
-$701K
Cap. Flow %
-0.33%
Top 10 Hldgs %
56.51%
Holding
68
New
1
Increased
26
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.15M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.97M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.53M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1,000K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.03M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.41M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 1.85%
2 Energy 0.37%
3 Industrials 0.19%
4 Consumer Staples 0.17%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$23.5M 11.12%
1,731,682
+382,960
+28% +$4.97M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$18.6M 8.81%
641,512
-10,536
-2% -$290K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.1M 6.21%
496,320
+197,386
+66% +$5.15M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.7M 5.08%
133,862
+12,633
+10% +$1,000K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.6M 5.03%
339,543
-2,231
-0.7% -$65.6K
PIV
6
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$8.87M 4.2%
360,395
+31,747
+10% +$781K
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.6B
$8.81M 4.18%
425,734
+28,806
+7% +$554K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$8.52M 4.03%
296,730
-5,088
-2% -$134K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$8.31M 3.94%
74,409
+22,765
+44% +$2.53M
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$8.28M 3.92%
403,020
+10,167
+3% +$197K
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.69B
$6.94M 3.29%
153,035
-1,196
-0.8% -$51.5K
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$6.9M 3.27%
188,080
-28,398
-13% -$985K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.84M 2.77%
281,021
+147,797
+111% +$2.78M
SPBO icon
14
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$5.28M 2.5%
165,714
-1,863
-1% -$58.2K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.68M 2.22%
714,128
+11,520
+2% +$71.4K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$4.12M 1.95%
308,103
-8,244
-3% -$105K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.02M 1.91%
117,500
-22,605
-16% -$700K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.91M 1.85%
80,146
+3,669
+5% +$179K
STPZ icon
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$3.91M 1.85%
74,651
-1,141
-2% -$58.9K
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.68M 1.74%
135,721
+4,829
+4% +$122K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.62M 1.71%
32,769
-5,027
-13% -$536K
AOK icon
22
iShares Core Conservative Allocation ETF
AOK
$806M
$3.44M 1.63%
106,641
-1,157
-1% -$36.3K
USCI icon
23
US Commodity Index
USCI
$365M
$3.32M 1.57%
82,232
+3,008
+4% +$120K
MRK icon
24
Merck
MRK
$315B
$2.78M 1.32%
55,083
-78
-0.1% -$3.82K
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.76M 1.31%
50,859
-573
-1% -$31.1K
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 2016 Portfolio in Review

As of Q1 2016, Live Your Vision held 68 positions worth $211M, up 1.4% from $208M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Live Your Vision's Q1 2016 filing shows 1 new, 26 increased, 26 reduced and 8 closed positions. Its largest new stake was GSK: 4,863 shares worth $247K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 1.9% a quarter earlier, followed by Energy and Industrials.

  • Live Your Vision's largest Q1 2016 buy was GSK: 4,863 shares worth $247K.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q1 2016, an estimated $5.15M increase.
  • Live Your Vision's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.06M.
  • Live Your Vision fully exited Vanguard FTSE Developed Markets ETF in Q1 2016, selling an estimated $5.03M.
  • Live Your Vision's ten largest holdings make up 57% of its $211M portfolio in Q1 2016.
  • Live Your Vision opened 1 new position and closed 8 in Q1 2016.
  • Live Your Vision's portfolio value rose 1.4% quarter-over-quarter to $211M.

Based on Live Your Vision's 13F filing for Q1 2016, filed 11 Apr 2016.