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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
-0.83%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$1.46M
Cap. Flow
+$3.31M
Cap. Flow %
1.4%
Top 10 Hldgs %
56.71%
Holding
346
New
27
Increased
69
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.05M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.81M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.56M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.91M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.47M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.59M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.57M
3
USCI icon
US Commodity Index
USCI
+$3.79M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 2%
2 Technology 0.74%
3 Energy 0.47%
4 Industrials 0.29%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$25.3M 10.74%
1,826,116
+9,742
+0.5% +$137K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$20.8M 8.85%
808,674
+307,952
+62% +$8.05M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$16.1M 6.83%
746,161
+349,111
+88% +$7.81M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$13M 5.5%
425,364
+208
+0% +$6.28K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$12.3M 5.23%
768,669
+1,878
+0.2% +$29.1K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.8M 5.03%
149,186
+6,040
+4% +$482K
PIV
7
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$10.4M 4.43%
401,171
+9,182
+2% +$239K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$9.13M 3.88%
290,325
+2,202
+0.8% +$67.2K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.42M 3.15%
223,026
+4,102
+2% +$134K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$7.24M 3.07%
262,497
-2,505
-0.9% -$64.7K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$6.05M 2.57%
151,504
+2,758
+2% +$107K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.7M 2.42%
118,911
-28,350
-19% -$1.37M
KNOW
13
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$5.69M 2.42%
148,646
+5,094
+4% +$195K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$5.61M 2.38%
51,882
-10,625
-17% -$1.16M
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$5.45M 2.32%
53,300
+1,000
+2% +$104K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.78M 2.03%
685,064
-33,112
-5% -$229K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.6B
$4.59M 1.95%
223,528
+3,946
+2% +$79.2K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.58M 1.94%
144,733
+4,824
+3% +$147K
STPZ icon
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$4.07M 1.73%
77,466
+977
+1% +$51.2K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$3.68M 1.56%
253,143
-29,592
-10% -$420K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$3.5M 1.49%
+202,852
New +$3.56M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.41M 1.45%
30,963
-480
-2% -$53.9K
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$806M
$3.36M 1.43%
103,422
+12,300
+13% +$402K
MRK icon
24
Merck
MRK
$315B
$3M 1.27%
53,338
+12
+0% +$702
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.29M 0.97%
78,745
+71
+0.1% +$2.1K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Live Your Vision held 346 positions worth $235M, up 0.62% from $234M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Live Your Vision's Q4 2016 filing shows 27 new, 69 increased, 46 reduced and 31 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 202,852 shares worth $3.5M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $7.59M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Energy.

  • Live Your Vision's largest Q4 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 202,852 shares worth $3.5M.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q4 2016, an estimated $8.05M increase.
  • Live Your Vision's biggest Q4 2016 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $7.59M.
  • Live Your Vision fully exited Alpha Architect US Quantitative Value ETF in Q4 2016, selling an estimated $35K.
  • Live Your Vision's ten largest holdings make up 57% of its $235M portfolio in Q4 2016.
  • Live Your Vision opened 27 new positions and closed 31 in Q4 2016.
  • Live Your Vision's portfolio value rose 0.62% quarter-over-quarter to $235M.

Based on Live Your Vision's 13F filing for Q4 2016, filed 9 Feb 2017.