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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
+2.52%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$14.7M
Cap. Flow
+$9.14M
Cap. Flow %
3.91%
Top 10 Hldgs %
51.59%
Holding
319
New
260
Increased
29
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.29M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$961K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$946K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.91M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$4.63M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 2.14%
2 Energy 0.5%
3 Industrials 0.28%
4 Consumer Staples 0.28%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$26.1M 11.18%
1,816,374
+39,194
+2% +$553K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.4M 5.74%
500,722
-6,436
-1% -$173K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$12.9M 5.53%
425,156
-227,848
-35% -$6.91M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$11.6M 4.98%
766,791
+672,186
+711% +$10.2M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.5M 4.93%
143,146
+4,880
+4% +$394K
PIV
6
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$9.87M 4.22%
391,989
+2,355
+0.6% +$59.3K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.16M 3.91%
397,050
+42,538
+12% +$961K
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$8.95M 3.82%
413,195
+3,573
+0.9% +$75.9K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$8.73M 3.73%
288,123
-4,326
-1% -$131K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.31M 3.55%
+271,041
New +$8.29M
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$7.19M 3.07%
147,261
+63,391
+76% +$3.11M
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.07M 3.02%
218,924
+2,322
+1% +$75.3K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$7.05M 3.01%
62,507
-15,757
-20% -$1.79M
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$6.64M 2.84%
265,002
-162
-0.1% -$4.02K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$5.73M 2.45%
148,746
+1,948
+1% +$75.2K
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$5.58M 2.39%
52,300
+209
+0.4% +$22.3K
KNOW
17
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$5.34M 2.28%
143,552
+1,428
+1% +$53.4K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.98M 2.13%
718,176
-24,120
-3% -$166K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.6B
$4.68M 2%
219,582
-211,022
-49% -$4.63M
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.41M 1.88%
139,909
+938
+0.7% +$29.5K
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$4.03M 1.72%
76,489
+691
+0.9% +$36.3K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$3.99M 1.7%
282,735
-3,330
-1% -$47K
USCI icon
23
US Commodity Index
USCI
$365M
$3.83M 1.63%
92,247
+3,110
+3% +$131K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.69M 1.58%
31,443
-1,957
-6% -$228K
MRK icon
25
Merck
MRK
$315B
$3.17M 1.36%
53,326
-1,193
-2% -$69.8K
1
2 3 4 5

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 Q3 2016 Portfolio in Review

As of Q3 2016, Live Your Vision held 319 positions worth $234M, up 6.7% from $219M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Live Your Vision deployed $9.14M of net new capital in Q3 2016, opening 260 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 271,041 shares worth $8.31M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.9% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $6.91M trimmed.

  • Live Your Vision's largest Q3 2016 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 271,041 shares worth $8.31M.
  • Live Your Vision added most to Schwab US Large-Cap Value ETF in Q3 2016, an estimated $10.2M increase.
  • Live Your Vision's biggest Q3 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.91M.
  • Live Your Vision's ten largest holdings make up 52% of its $234M portfolio in Q3 2016.
  • Live Your Vision opened 260 new positions and closed 0 in Q3 2016.
  • Live Your Vision's portfolio value rose 6.7% quarter-over-quarter to $234M.

Based on Live Your Vision's 13F filing for Q3 2016, filed 7 Nov 2016.