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LYV
Live Your Vision Portfolio holdings
AUM
$330M
Turnover
14.38%
1-Year Est. Return
2.28%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$8.15M
(+3.9%)
Cap. Flow
+$3.81M
Cap. Flow % of AUM
Cap. Flow %
1.74%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
62
New
2
Increased
27
Reduced
24
Closed
3
Avg Time Held
2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
CORP
|
+$5.43M |
| 2 |
Direxion All Cap Insider Sentiment Shares
KNOW
|
+$5.13M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$4.26M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.51M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond Index ETF
SPBO
|
+$5.28M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$4.05M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.84M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$951K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.26% |
| 2 | Healthcare | 1.91% |
| 3 | Energy | 0.4% |
| 4 | Industrials | 0.16% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$67.6B
| $24.1M | 10.99% |
1,777,180
+45,498
| +3% | +$623K |
2013 Q2
12 quarters
|
|
2
iShares S&P 500 Growth ETF
IVW
$74B
| $19M | 8.68% |
653,004
+11,492
| +2% | +$333K |
2013 Q2
12 quarters
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $13.6M | 6.21% |
507,158
+10,838
| +2% | +$287K |
2013 Q2
12 quarters
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $11.2M | 5.1% |
138,266
+4,404
| +3% | +$353K |
2015 Q4
2 quarters
|
|
|
PIV
5
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $9.7M | 4.41% |
389,634
+29,239
| +8% | +$726K |
2015 Q4
2 quarters
|
|
6
Schwab US REIT ETF
SCHH
$11.3B
| $9.35M | 4.27% |
430,604
+4,870
| +1% | +$101K |
2013 Q2
12 quarters
|
|
7
iShares National Muni Bond ETF
MUB
$54.6B
| $8.92M | 4.07% |
78,264
+3,855
| +5% | +$434K |
2014 Q4
6 quarters
|
|
8
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $8.72M | 3.98% |
292,449
-4,281
| -1% | -$124K |
2013 Q2
12 quarters
|
|
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $8.32M | 3.79% |
409,622
+6,602
| +2% | +$136K |
2015 Q1
5 quarters
|
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $7.55M | 3.44% |
354,512
+73,491
| +26% | +$1.51M |
2013 Q2
12 quarters
|
|
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $6.84M | 3.12% |
216,602
-122,941
| -36% | -$3.84M |
2015 Q2
4 quarters
|
|
|
12
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
| $6.33M | 2.89% |
265,164
+183,765
| +226% | +$4.26M |
2013 Q2
12 quarters
|
|
|
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $5.56M | 2.54% |
146,798
-41,282
| -22% | -$1.53M |
2013 Q2
12 quarters
|
|
|
14
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
CORP
$1.34B
| $5.54M | 2.53% |
+52,091
| New | +$5.43M |
2016 Q2
0 quarters
|
|
|
15
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $5.17M | 2.36% |
+142,124
| New | +$5.13M |
2016 Q2
0 quarters
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
| $4.87M | 2.22% |
742,296
+28,168
| +4% | +$185K |
2013 Q2
12 quarters
|
|
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.42M | 2.02% |
138,971
+3,250
| +2% | +$96.8K |
2014 Q3
7 quarters
|
|
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $4.12M | 1.88% |
83,870
+3,724
| +5% | +$182K |
2013 Q3
11 quarters
|
|
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$566M
| $4M | 1.83% |
75,798
+1,147
| +2% | +$60.1K |
2013 Q2
12 quarters
|
|
20
Schwab US Dividend Equity ETF
SCHD
$122B
| $3.95M | 1.8% |
286,065
-22,038
| -7% | -$297K |
2013 Q2
12 quarters
|
|
21
US Commodity Index
USCI
$403M
| $3.85M | 1.76% |
89,137
+6,905
| +8% | +$289K |
2014 Q4
6 quarters
|
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| $3.85M | 1.75% |
33,400
+631
| +2% | +$70.4K |
2014 Q3
7 quarters
|
|
23
iShares Core Conservative Allocation ETF
AOK
$851M
| $3.32M | 1.51% |
101,146
-5,495
| -5% | -$178K |
2014 Q4
6 quarters
|
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $3.06M | 1.4% |
89,165
-28,335
| -24% | -$951K |
2014 Q3
7 quarters
|
|
25
Merck
MRK
$362B
| $3M | 1.37% |
54,519
-564
| -1% | -$30K |
2013 Q2
12 quarters
|
|
Similar funds
TRIM
SAS
TCM
NAP
Live Your Vision's Q2 2016 Portfolio in Review
As of Q2 2016, Live Your Vision held 62 positions worth $219M, up 3.9% from $211M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Live Your Vision's Q2 2016 filing shows 2 new, 27 increased, 24 reduced and 3 closed positions. Its largest new stake was PIMCO Investment Grade Corporate Bond Exchange-Traded Fund: 52,091 shares worth $5.54M. The largest sale was State Street SPDR Portfolio Corporate Bond Index ETF, an estimated $5.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Healthcare and Energy.
- Live Your Vision's largest Q2 2016 buy was PIMCO Investment Grade Corporate Bond Exchange-Traded Fund: 52,091 shares worth $5.54M.
- Live Your Vision added most to WisdomTree US SmallCap Dividend Fund in Q2 2016, an estimated $4.26M increase.
- Live Your Vision's biggest Q2 2016 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $4.05M.
- Live Your Vision fully exited State Street SPDR Portfolio Corporate Bond Index ETF in Q2 2016, selling an estimated $5.28M.
- Live Your Vision's ten largest holdings make up 55% of its $219M portfolio in Q2 2016.
- Live Your Vision opened 2 new positions and closed 3 in Q2 2016.
- Live Your Vision's portfolio value rose 3.9% quarter-over-quarter to $219M.
Based on Live Your Vision's 13F filing for Q2 2016, filed 14 Jul 2016.