Live Your Vision, LLC — Q1 2018 13F Holdings

Name: Live Your Vision, LLC — 13F Holdings, Q1 2018
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 279 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	12.48%	-1.84%	+0.11%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	12.46%	-3.31%	+2.77%
3	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	9.23%	-0.27%	-1.92%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.34%	+0.58%	-1.95%
5	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	4.65%	+0.59%	-0.59%
6	SCHV	Schwab US Large-cap Value	ETF-Other	4.44%	-1.16%	-0.29%
7	✓	Powershares ETF Trust	ETF-Other	4.20%	—	-0.94%
8	MUB	Ishares National Muni Bond E	ETF-Other	3.94%	-0.37%	+8.28%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.93%	-0.12%	+1.90%
10	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	3.54%	-0.67%	+280.54%
11	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.70%	—	+2.40%
12	SCHG	Schwab US Large-cap Growth	ETF-Other	2.38%	+0.32%	-0.57%
13	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.33%	+0.13%	+63.24%
14	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	2.31%	-0.68%	+1.28%
15	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.23%	+0.01%	+4.24%
16	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.83%	-0.22%	+4.47%
17	✓	Powershares Act Mang Comm Fd	Stock-Other	1.78%	—	+71.02%
18	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.62%	-0.15%	+1.26%
19	AOK	Ishares Core 30/70 Conservat	ETF-Other	1.49%	-0.06%	-10.45%
20	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.37%	-0.05%	+3.45%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.08%	+0.12%	+0.34%
22	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.08%	+0.01%	+3.98%
23	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.99%	-0.02%	+6.17%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.93%	—	-7.46%
25	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.73%	-0.04%	-4.01%
26	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.68%	—	+2.34%
27	SCHO	Schwab Short-term US Treas	ETF-Other	0.54%	+3.27%	+3.33%
28	✓	Powershares Bulletshares 2022 Corporate Bond Portfolio	Stock-Other	0.45%	—	—
29	CWI	State Street Spdr Msci Acwi	ETF-Other	0.40%	-0.11%	+0.74%
30	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.40%	-0.14%	+4.51%
31	MUNI	Pimco Intermediate Municipal	ETF-Other	0.40%	-0.10%	-0.69%
32	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.39%	-0.21%	+0.33%
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.37%	+4.94%	+6.57%
34	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.36%	+0.01%	+0.22%
35	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.35%	+0.07%	-12.87%
36	SCHR	Schwab Intermediate-term US	ETF-Other	0.35%	—	+6.18%
37	PDP	Invesco Dwa Momentum ETF	ETF-Other	0.26%	—	-0.09%
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.24%	—	+4.74%
39	AAPL	Apple INC	Stock-Tech	0.24%	+0.05%	-30.85%
40	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.23%	-0.24%	+4.11%
41	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.22%	—	+2.61%
42	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.21%	—	+1.65%
43	SCHA	Schwab US Small-cap ETF	ETF-Other	0.18%	+0.07%	-12.95%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	—	—
45	AXP	American Express Company	Stock-Financials	0.16%	—	—
46	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.16%	-0.06%	+27.59%
47	SCHB	Schwab US Broad Market ETF	ETF-Other	0.16%	+0.05%	+5.91%
48	✓	Powershares Global ETF Trust	ETF-Other	0.14%	—	+6.79%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.14%	—	-56.25%
50	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.13%	—	+0.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Live Your Vision, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLRN	Ss Spdr Bb Ig Float Rt ETF	+2.6%	+280.54%	Add
2	SHM	Ss Spdr N Ice St Muni ETF	+0.9%	+63.24%	Add
3	✓	Powershares Act Mang Comm Fd	+0.8%	+71.02%	Add
4	MUB	Ishares National Muni Bond E	+0.3%	+8.28%	Add
5	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+2.77%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+1.90%	Add
7	GNMA	Ishares Gnma Bond ETF	+0.1%	+6.17%	Add
8	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.1%	+4.47%	Add
9	DXJ	Wisdomtree Japan Hedged Eq	0%	+1000.00%	Add
10	HYMB	Ss Spdr N Ice Hy Muni ETF	0%	+27.59%	Add
11	STPZ	Pimco 1-5 Year US Tips Index	0%	+1.26%	Add
12	EWJ	Ishares Msci Japan ETF	0%	+500.00%	Add
13	SCHR	Schwab Intermediate-term US	0%	+6.18%	Add
14	SCHO	Schwab Short-term US Treas	0%	+3.33%	Add
15	CORP	Pimco Inv Grade CORP Bd ETF	0%	+2.40%	Add
16	DES	Wisdomtree US Smallcap Divid	0%	+0.22%	Add
17	AXP	American Express Company	0%	—	Unchanged
18	DLN	Wisdomtree US Largecap Divid	0%	+4.24%	Add
19	PCYUSD	Invesco Emerging Markets Sov	0%	+2.34%	Add
20	IFN	Aberdeen India Fund INC	0%	-45.80%	Trim
21	SCHA	Schwab US Small-cap ETF	0%	-12.95%	Trim
22	CC	Chemours Co/the	0%	-19.07%	Trim
23	FLOT	Ishares Floating Rate Bond E	0%	-17.58%	Trim
24	AEP	American Electric Power Company, Inc.	0%	-85.05%	Trim
25	SCHG	Schwab US Large-cap Growth	-0.1%	-0.57%	Trim
26	SCHM	Schwab US Mid Cap ETF	-0.1%	-12.87%	Trim
27	DON	Wisdomtree US Midcap Dividen	-0.1%	-4.01%	Trim
28	SCHC	Schwab Intl Small-cap Equity	-0.1%	-69.13%	Trim
29	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.1%	+1.28%	Add
30	SCHD	Schwab US Dvd Equity ETF	-0.1%	+0.34%	Add
31	MRK	Merck & Co. INC.	-0.1%	-7.46%	Trim
32	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	+3.98%	Add
33	AAPL	Apple INC	-0.1%	-30.85%	Trim
34	AGG	Ishares Core U.s. Aggregate	-0.1%	-99.59%	Trim
35	IVW	Ishares S&p 500 Growth ETF	-0.2%	-1.95%	Trim
36	XOM	Exxon Mobil CORP	-0.2%	-60.77%	Trim
37	VNQ	Vanguard Real Estate ETF	-0.2%	-56.25%	Trim
38	AOK	Ishares Core 30/70 Conservat	-0.2%	-10.45%	Trim
39	SCHV	Schwab US Large-cap Value	-0.2%	-0.29%	Trim
40	✓	Powershares ETF Trust	-0.3%	-0.94%	Trim
41	DGRW	Wisdomtree U.s. Quality Divi	-0.3%	-0.59%	Trim
42	SCHF	Schwab Intl Equity ETF	-0.4%	+0.11%	Add
43	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.7%	-1.92%	Trim
44	SCHH	Schwab US Reit ETF	-1.7%	-97.16%	Trim
45	✓	Powershares Bulletshares 2022 Corporate Bond Portfolio	—	NEW	New buy
46	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
47	CB	Chubb Limited	—	NEW	New buy
48	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
49	EEM	Ishares Msci Emerging Market	—	NEW	New buy
50	PST	Proshares Ultrashort 7-10 Yr	—	EXIT	Sold out