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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
+3.08%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$12.7M
Cap. Flow
+$9.33M
Cap. Flow %
3.32%
Top 10 Hldgs %
60.91%
Holding
330
New
15
Increased
71
Reduced
46
Closed
50

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.84M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$755K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$348K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$191K
2
DD
Du Pont De Nemours E I
DD
+$180K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$103K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$83.5K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.1K

Sector Composition

Rank Sector Weight
1 Healthcare 1.8%
2 Technology 0.54%
3 Energy 0.39%
4 Materials 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$33.7M 11.99%
2,012,776
+12,270
+0.6% +$200K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$25.1M 8.94%
959,392
+28,806
+3% +$755K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$25.1M 8.93%
931,712
+13,142
+1% +$348K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$15.4M 5.49%
430,280
-684
-0.2% -$24.1K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$14.2M 5.06%
823,323
+13,830
+2% +$234K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13.5M 4.82%
354,985
+6,372
+2% +$238K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.3M 4.75%
166,440
+4,410
+3% +$353K
PIV
8
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$12.4M 4.4%
429,536
+4,795
+1% +$138K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$10.4M 3.71%
312,768
+5,502
+2% +$179K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$7.93M 2.82%
71,510
+2,797
+4% +$310K
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$7.56M 2.69%
71,704
+2,822
+4% +$298K
KNOW
12
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$6.67M 2.38%
160,710
-1,289
-0.8% -$51.2K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$6.56M 2.34%
151,100
-1,202
-0.8% -$51.2K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.36M 2.26%
769,936
+9,096
+1% +$73.8K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.01M 2.14%
123,621
+2,988
+2% +$146K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.6B
$5.1M 1.81%
247,898
+4,598
+2% +$94.7K
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$4.58M 1.63%
87,647
+3,456
+4% +$180K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$4.52M 1.61%
129,760
+5,397
+4% +$182K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.87M 1.38%
+33,262
New +$3.84M
AOK icon
20
iShares Core Conservative Allocation ETF
AOK
$806M
$3.81M 1.35%
110,392
-1,087
-1% -$37.2K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$3.62M 1.29%
232,245
-1,713
-0.7% -$26.2K
CWI icon
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$3.54M 1.26%
140,460
+5,725
+4% +$141K
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.38M 1.2%
119,621
+3,094
+3% +$89K
MRK icon
24
Merck
MRK
$315B
$3.27M 1.16%
53,490
+148
+0.3% +$8.97K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$3.24M 1.15%
192,235
-6,306
-3% -$103K
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 2017 Portfolio in Review

As of Q3 2017, Live Your Vision held 330 positions worth $281M, up 4.7% from $268M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Live Your Vision deployed $9.33M of net new capital in Q3 2017, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 33,262 shares worth $3.87M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $191K trimmed.

  • Live Your Vision's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 33,262 shares worth $3.87M.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $755K increase.
  • Live Your Vision's biggest Q3 2017 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $191K.
  • Live Your Vision fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $180K.
  • Live Your Vision's ten largest holdings make up 61% of its $281M portfolio in Q3 2017.
  • Live Your Vision opened 15 new positions and closed 50 in Q3 2017.
  • Live Your Vision's portfolio value rose 4.7% quarter-over-quarter to $281M.

Based on Live Your Vision's 13F filing for Q3 2017, filed 13 Nov 2017.