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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
+4.24%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$19.9M
Cap. Flow
+$9.93M
Cap. Flow %
3.89%
Top 10 Hldgs %
58.61%
Holding
335
New
19
Increased
79
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.01M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.85M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.41M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.88M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.6M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.11M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.17M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.44M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$995K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 1.97%
2 Technology 0.68%
3 Energy 0.41%
4 Materials 0.33%
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
$28.3M 11.09%
1,896,246
+70,130
+4% +$1.02M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$22.5M 8.83%
870,636
+61,962
+8% +$1.6M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$19.8M 7.76%
826,947
+80,786
+11% +$1.88M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$14.2M 5.55%
430,744
+5,380
+1% +$173K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$12.9M 5.05%
778,353
+9,684
+1% +$159K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.7M 4.99%
159,645
+10,459
+7% +$832K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12M 4.7%
338,403
+115,377
+52% +$4.01M
PIV
8
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$11.3M 4.43%
413,307
+12,136
+3% +$332K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$9.54M 3.74%
293,472
+3,147
+1% +$102K
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$6.29M 2.46%
151,566
+62
+0% +$2.54K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$6.22M 2.44%
57,070
+5,188
+10% +$562K
KNOW
12
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$6.13M 2.4%
155,074
+6,428
+4% +$251K
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$5.89M 2.31%
57,156
+3,856
+7% +$396K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.78M 2.26%
119,254
+343
+0.3% +$16.6K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.43M 2.13%
718,456
+33,392
+5% +$247K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.93M 1.93%
152,599
+7,866
+5% +$257K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.6B
$4.72M 1.85%
231,368
+7,840
+4% +$161K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.57M 1.79%
148,620
+125,468
+542% +$3.85M
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$4.55M 1.78%
273,839
+70,987
+35% +$1.21M
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$4.4M 1.72%
83,338
+5,872
+8% +$309K
AOK icon
21
iShares Core Conservative Allocation ETF
AOK
$806M
$4M 1.57%
120,126
+16,704
+16% +$550K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.59M 1.41%
31,566
+603
+2% +$67.9K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$3.49M 1.37%
234,705
-18,438
-7% -$272K
MRK icon
24
Merck
MRK
$315B
$3.23M 1.27%
53,317
-21
-0% -$1.27K
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$2.75M 1.08%
121,017
+18,831
+18% +$416K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Live Your Vision held 335 positions worth $255M, up 8.4% from $235M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Live Your Vision deployed $9.93M of net new capital in Q1 2017, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 80,695 shares worth $2.47M.

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

On the sell side, the largest reduction was WisdomTree US SmallCap Dividend Fund, an estimated $6.11M trimmed.

  • Live Your Vision's largest Q1 2017 buy was Schwab Fundamental International Small Company Index ETF: 80,695 shares worth $2.47M.
  • Live Your Vision added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2017, an estimated $4.01M increase.
  • Live Your Vision's biggest Q1 2017 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $6.11M.
  • Live Your Vision fully exited State Street Global Allocation ETF in Q1 2017, selling an estimated $84K.
  • Live Your Vision's ten largest holdings make up 59% of its $255M portfolio in Q1 2017.
  • Live Your Vision opened 19 new positions and closed 16 in Q1 2017.
  • Live Your Vision's portfolio value rose 8.4% quarter-over-quarter to $255M.

Based on Live Your Vision's 13F filing for Q1 2017, filed 11 May 2017.