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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
+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
Cap. Flow
+$3.81M
Cap. Flow %
1.74%
Top 10 Hldgs %
54.94%
Holding
62
New
2
Increased
27
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.43M
2
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$5.13M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.26M
4
SCHE icon
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
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$5.28M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.05M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.84M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.53M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$951K

Sector Composition

Rank Sector Weight
1 Healthcare 1.91%
2 Energy 0.4%
3 Industrials 0.16%
4 Consumer Staples 0.16%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$24.1M 10.99%
1,777,180
+45,498
+3% +$623K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$19M 8.68%
653,004
+11,492
+2% +$333K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.6M 6.21%
507,158
+10,838
+2% +$287K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.2M 5.1%
138,266
+4,404
+3% +$353K
PIV
5
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$9.68M 4.41%
389,634
+29,239
+8% +$726K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.6B
$9.35M 4.27%
430,604
+4,870
+1% +$101K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$8.92M 4.07%
78,264
+3,855
+5% +$434K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$8.72M 3.98%
292,449
-4,281
-1% -$124K
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$8.31M 3.79%
409,622
+6,602
+2% +$136K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.55M 3.44%
354,512
+73,491
+26% +$1.51M
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.84M 3.12%
216,602
-122,941
-36% -$3.84M
DES icon
12
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$6.33M 2.89%
265,164
+183,765
+226% +$4.26M
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$5.56M 2.54%
146,798
-41,282
-22% -$1.53M
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$5.54M 2.53%
+52,091
New +$5.43M
KNOW
15
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$5.17M 2.36%
+142,124
New +$5.13M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.87M 2.22%
742,296
+28,168
+4% +$185K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.42M 2.02%
138,971
+3,250
+2% +$96.8K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.12M 1.88%
83,870
+3,724
+5% +$182K
STPZ icon
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$4M 1.83%
75,798
+1,147
+2% +$60.1K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$3.95M 1.8%
286,065
-22,038
-7% -$297K
USCI icon
21
US Commodity Index
USCI
$365M
$3.85M 1.76%
89,137
+6,905
+8% +$289K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.85M 1.75%
33,400
+631
+2% +$70.4K
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$806M
$3.32M 1.51%
101,146
-5,495
-5% -$178K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.06M 1.4%
89,165
-28,335
-24% -$951K
MRK icon
25
Merck
MRK
$315B
$3M 1.37%
54,519
-564
-1% -$30K
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
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TAT
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NAP
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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 Index Exchange-Traded Fund: 52,091 shares worth $5.54M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $5.28M.

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

  • Live Your Vision's largest Q2 2016 buy was PIMCO Investment Grade Corporate Bond Index 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 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.