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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
+2.18%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$13M
Cap. Flow
+$2.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
61.89%
Holding
336
New
18
Increased
80
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.25M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.56M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 1.9%
2 Technology 0.56%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
226
Coca-Cola Europacific Partners
CCEP
$46.9B
$5K ﹤0.01%
110
– –
FDX icon
227
FedEx
FDX
$73.3B
$5K ﹤0.01%
25
– –
GRMN
228
Garmin
GRMN
$47.4B
$5K ﹤0.01%
107
+2
+2% +$103
HAL icon
229
Halliburton
HAL
$29.6B
$5K ﹤0.01%
115
– –
MFC icon
230
Manulife Financial
MFC
$70.6B
$5K ﹤0.01%
236
– –
TRP icon
231
TC Energy
TRP
$71.7B
$5K ﹤0.01%
100
– –
USCI icon
232
US Commodity Index
USCI
$367M
$5K ﹤0.01%
129
-402
-76% -$15.4K
SGI
233
Somnigroup International
SGI
$14.8B
$5K ﹤0.01%
400
– –
INSI
234
DELISTED
Insight Select Income Fund
INSI
$5K ﹤0.01%
250
– –
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
30
– –
AABA
236
DELISTED
Altaba Inc
AABA
$5K ﹤0.01%
+100
New +$5.44K
TFCF
237
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
200
– –
TWX
238
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
50
– –
ABT icon
239
Abbott
ABT
$177B
$4K ﹤0.01%
83
– –
DCH
240
Dauch Corp
DCH
$1.26B
$4K ﹤0.01%
250
– –
BAH icon
241
Booz Allen Hamilton
BAH
$7.81B
$4K ﹤0.01%
100
– –
CTRA
242
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
160
– –
PWV icon
243
Invesco Large Cap Value ETF
PWV
$1.63B
$4K ﹤0.01%
100
– –
RTX icon
244
RTX Corp
RTX
$262B
$4K ﹤0.01%
48
– –
SPHB icon
245
Invesco S&P 500 High Beta ETF
SPHB
$960M
$4K ﹤0.01%
103
– –
VB icon
246
Vanguard Small-Cap ETF
VB
$79.3B
$4K ﹤0.01%
30
– –
RTN
247
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
21
– –
BNY
248
Bank of New York Mellon
BNY
$108B
$3K ﹤0.01%
60
– –
CCJ icon
249
Cameco
CCJ
$36.9B
$3K ﹤0.01%
311
-156
-33% -$1.55K
HBM icon
250
Hudbay
HBM
$9.21B
$3K ﹤0.01%
+400
New +$2.26K
8 9
10
11 12

Similar funds

SVWA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Live Your Vision held 336 positions worth $268M, up 5.1% from $255M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Live Your Vision's Q2 2017 filing shows 18 new, 80 increased, 42 reduced and 21 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 54,087 shares worth $1.16M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Energy.

  • Live Your Vision's largest Q2 2017 buy was Invesco BulletShares 2022 Corporate Bond ETF: 54,087 shares worth $1.16M.
  • Live Your Vision added most to Schwab Emerging Markets Equity ETF in Q2 2017, an estimated $2.25M increase.
  • Live Your Vision's biggest Q2 2017 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.8M.
  • Live Your Vision fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, selling an estimated $3.59M.
  • Live Your Vision's ten largest holdings make up 62% of its $268M portfolio in Q2 2017.
  • Live Your Vision opened 18 new positions and closed 21 in Q2 2017.
  • Live Your Vision's portfolio value rose 5.1% quarter-over-quarter to $268M.

Based on Live Your Vision's 13F filing for Q2 2017, filed 8 Aug 2017.