Live Your Vision, LLC — Q4 2017 13F Holdings

Name: Live Your Vision, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001484721

Total reported value

$329.6M

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Full holdings list this quarter

Showing top 200 holdings (of 283 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	12.83%	-1.84%	+6.31%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	12.23%	-3.31%	+47.54%
3	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	9.88%	-0.27%	+5.17%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.51%	+0.58%	-5.58%
5	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	4.95%	+0.59%	-4.56%
6	SCHV	Schwab US Large-cap Value	ETF-Other	4.67%	-1.16%	-10.48%
7	✓	Powershares ETF Trust	ETF-Other	4.47%	—	-2.83%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.86%	-0.12%	-12.42%
9	MUB	Ishares National Muni Bond E	ETF-Other	3.66%	-0.37%	+38.88%
10	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.69%	—	+7.27%
11	SCHG	Schwab US Large-cap Growth	ETF-Other	2.43%	+0.32%	+0.04%
12	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	2.38%	-0.68%	+2.46%
13	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.25%	+0.01%	-6.69%
14	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.78%	-0.22%	+9.10%
15	SCHH	Schwab US Reit ETF	ETF-Other	1.72%	—	+4.91%
16	AOK	Ishares Core 30/70 Conservat	ETF-Other	1.69%	-0.06%	+30.37%
17	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.59%	-0.15%	+4.25%
18	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.43%	+0.13%	-28.22%
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.35%	-0.05%	+5.12%
20	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.19%	+0.01%	-0.49%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.16%	+0.12%	-16.03%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.04%	—	-0.78%
23	✓	Powershares Act Mang Comm Fd	Stock-Other	1.00%	—	-12.80%
24	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.94%	-0.02%	+17.79%
25	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.92%	-0.67%	-2.83%
26	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.79%	-0.04%	-37.41%
27	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.70%	—	+17.28%
28	SCHO	Schwab Short-term US Treas	ETF-Other	0.52%	+3.27%	-2.93%
29	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.42%	—	+9.36%
30	CWI	State Street Spdr Msci Acwi	ETF-Other	0.41%	-0.11%	-67.86%
31	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.41%	+0.07%	-30.94%
32	MUNI	Pimco Intermediate Municipal	ETF-Other	0.40%	-0.10%	-11.26%
33	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.39%	-0.21%	+17.99%
34	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.39%	-0.14%	+19.31%
35	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.37%	+0.01%	+193.05%
36	SCHX	Schwab US Large-cap ETF	ETF-Other	0.36%	+4.94%	-42.09%
37	AAPL	Apple INC	Stock-Tech	0.35%	+0.05%	-25.96%
38	SCHR	Schwab Intermediate-term US	ETF-Other	0.33%	—	+31.37%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.33%	—	+4.70%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	—	-2.39%
41	PDP	Invesco Dwa Momentum ETF	ETF-Other	0.26%	—	+18.67%
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.25%	—	—
43	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.22%	-0.24%	+8.69%
44	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.21%	—	—
45	SCHA	Schwab US Small-cap ETF	ETF-Other	0.21%	+0.07%	+0.11%
46	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.21%	—	+15.20%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	—	-0.10%
48	AXP	American Express Company	Stock-Financials	0.17%	—	-1.09%
49	SCHB	Schwab US Broad Market ETF	ETF-Other	0.15%	+0.05%	-46.82%
50	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.15%	+0.15%	+653.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Live Your Vision, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+3.3%	+47.54%	Add
2	SCHE	Schwab Emrg Mrkts Eqty ETF	+1%	+5.17%	Add
3	SCHF	Schwab Intl Equity ETF	+0.8%	+6.31%	Add
4	MUB	Ishares National Muni Bond E	+0.8%	+38.88%	Add
5	AOK	Ishares Core 30/70 Conservat	+0.3%	+30.37%	Add
6	SCHG	Schwab US Large-cap Growth	+0.2%	+0.04%	Add
7	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.2%	+9.10%	Add
8	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	-4.56%	Trim
9	FLOT	Ishares Floating Rate Bond E	+0.1%	+653.71%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.1%	+24333.33%	Add
11	GNMA	Ishares Gnma Bond ETF	+0.1%	+17.79%	Add
12	✓	Powershares ETF Trust	+0.1%	-2.83%	Trim
13	PCYUSD	Invesco Emerging Markets Sov	+0.1%	+17.28%	Add
14	DLS	Wisdomtree Intl S/c Dvd Fund	+0.1%	+17.99%	Add
15	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+19.31%	Add
16	SCHR	Schwab Intermediate-term US	+0.1%	+31.37%	Add
17	PDP	Invesco Dwa Momentum ETF	+0.1%	+18.67%	Add
18	✓	Powershares Qqq Trust Ser 1	0%	+15.20%	Add
19	IVW	Ishares S&p 500 Growth ETF	0%	-5.58%	Trim
20	AXP	American Express Company	0%	-1.09%	Trim
21	✓	FTSE RAFI US 1500 Small Cap	0%	+18.83%	Add
22	✓	Powershares Global ETF Trust	0%	+21.27%	Add
23	✓	Claymore Exchange Trd Fd Tr	0%	+9.36%	Add
24	IVE	Ishares S&p 500 Value ETF	0%	—	Unchanged
25	CORP	Pimco Inv Grade CORP Bd ETF	—	+7.27%	Add
26	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	+2.46%	Add
27	AMJEUR	Jpmorgan Alerian Mlp Index	0%	-0.49%	Trim
28	PNC	Pnc Financial Services Group	0%	-31.56%	Trim
29	EMB	Ishares Jp Morgan Usd Emergi	0%	+5.12%	Add
30	AEP	American Electric Power Company, Inc.	0%	-1.82%	Trim
31	STPZ	Pimco 1-5 Year US Tips Index	0%	+4.25%	Add
32	HYMB	Ss Spdr N Ice Hy Muni ETF	0%	-14.61%	Trim
33	SCHO	Schwab Short-term US Treas	-0.1%	-2.93%	Trim
34	MUNI	Pimco Intermediate Municipal	-0.1%	-11.26%	Trim
35	AAPL	Apple INC	-0.1%	-25.96%	Trim
36	DLN	Wisdomtree US Largecap Divid	-0.1%	-6.69%	Trim
37	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.1%	-2.83%	Trim
38	SCHB	Schwab US Broad Market ETF	-0.1%	-46.82%	Trim
39	MRK	Merck & Co. INC.	-0.1%	-0.78%	Trim
40	SCHD	Schwab US Dvd Equity ETF	-0.1%	-16.03%	Trim
41	✓	Powershares Act Mang Comm Fd	-0.2%	-12.80%	Trim
42	SCHM	Schwab US Mid Cap ETF	-0.2%	-30.94%	Trim
43	SCHX	Schwab US Large-cap ETF	-0.2%	-42.09%	Trim
44	SCHV	Schwab US Large-cap Value	-0.4%	-10.48%	Trim
45	SHM	Ss Spdr N Ice St Muni ETF	-0.7%	-28.22%	Trim
46	CWI	State Street Spdr Msci Acwi	-0.9%	-67.86%	Trim
47	VCSH	Vanguard S/t CORP Bond ETF	-0.9%	-12.42%	Trim
48	DON	Wisdomtree US Midcap Dividen	-2.9%	-37.41%	Trim
49	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
50	IVAL	Alpha Archi Intl Qt Vlu ETF	—	EXIT	Sold out