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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
+2.23%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$17.6M
Cap. Flow
+$1.97M
Cap. Flow %
0.66%
Top 10 Hldgs %
64.75%
Holding
305
New
25
Increased
59
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.08M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.33M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.16M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.47M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.45M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 1.69%
2 Technology 0.45%
3 Energy 0.38%
4 Materials 0.36%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$38.3M 12.83%
2,139,858
+127,082
+6% +$2.16M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$36.5M 12.23%
1,415,460
+456,068
+48% +$11.9M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$29.5M 9.88%
979,914
+48,202
+5% +$1.33M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$16.5M 5.51%
406,264
-24,016
-6% -$897K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$14.8M 4.95%
338,810
-16,175
-5% -$645K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$13.9M 4.67%
737,046
-86,277
-10% -$1.54M
PIV
7
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$13.3M 4.47%
417,390
-12,146
-3% -$388K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.5M 3.86%
145,765
-20,675
-12% -$1.65M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$10.9M 3.66%
99,312
+27,802
+39% +$3.08M
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$8.03M 2.69%
76,916
+5,212
+7% +$550K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.25M 2.43%
770,256
+320
+0% +$2.75K
KNOW
12
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$7.11M 2.38%
164,669
+3,959
+2% +$166K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$6.73M 2.25%
140,990
-10,110
-7% -$453K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$5.31M 1.78%
141,564
+11,804
+9% +$418K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.6B
$5.14M 1.72%
260,072
+12,174
+5% +$253K
AOK icon
16
iShares Core Conservative Allocation ETF
AOK
$806M
$5.03M 1.69%
143,920
+33,528
+30% +$1.16M
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$4.74M 1.59%
91,376
+3,729
+4% +$194K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.26M 1.43%
88,735
-34,886
-28% -$1.68M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.04M 1.35%
34,964
+1,702
+5% +$197K
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.54M 1.19%
119,036
-585
-0.5% -$15.9K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$3.47M 1.16%
195,006
-37,239
-16% -$612K
MRK icon
22
Merck
MRK
$315B
$3.1M 1.04%
53,073
-417
-0.8% -$23.1K
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$2.98M 1%
167,622
-24,613
-13% -$427K
GNMA icon
24
iShares GNMA Bond ETF
GNMA
$426M
$2.8M 0.94%
57,037
+8,616
+18% +$428K
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.75M 0.92%
89,455
-2,603
-3% -$80K
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 2017 Portfolio in Review

As of Q4 2017, Live Your Vision held 305 positions worth $298M, up 6.3% from $281M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Live Your Vision's Q4 2017 filing shows 25 new, 59 increased, 43 reduced and 22 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,020 shares worth $49K. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $8.47M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Energy.

  • Live Your Vision's largest Q4 2017 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,020 shares worth $49K.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $11.9M increase.
  • Live Your Vision's biggest Q4 2017 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $8.47M.
  • Live Your Vision fully exited iShares MSCI ACWI ETF in Q4 2017, selling an estimated $145K.
  • Live Your Vision's ten largest holdings make up 65% of its $298M portfolio in Q4 2017.
  • Live Your Vision opened 25 new positions and closed 22 in Q4 2017.
  • Live Your Vision's portfolio value rose 6.3% quarter-over-quarter to $298M.

Based on Live Your Vision's 13F filing for Q4 2017, filed 25 Jan 2018.