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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
VB icon
226
Vanguard Small-Cap ETF
VB
$79.2B
$4K ﹤0.01%
30
– –
VFH icon
227
Vanguard Financials ETF
VFH
$13.3B
$4K ﹤0.01%
56
-112
-67% -$7.06K
VSH icon
228
Vishay Intertechnology
VSH
$5.73B
$4K ﹤0.01%
+200
New +$3.52K
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
30
– –
RTN
230
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
21
– –
HOS
231
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4K ﹤0.01%
1,000
– –
ETP
232
DELISTED
Energy Transfer Partners, L.P.
ETP
$4K ﹤0.01%
225
-225
-50% -$4.37K
BNY
233
Bank of New York Mellon
BNY
$108B
$3K ﹤0.01%
60
– –
CGW icon
234
Invesco S&P Global Water Index ETF
CGW
$1.06B
$3K ﹤0.01%
74
-133
-64% -$4.45K
DFS
235
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
40
– –
KRE icon
236
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$3K ﹤0.01%
53
-107
-67% -$5.75K
WPM icon
237
Wheaton Precious Metals
WPM
$47B
$3K ﹤0.01%
173
-347
-67% -$6.83K
NFX
238
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
+100
New +$2.68K
CA
239
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
103
– –
BSCK
240
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3K ﹤0.01%
141
– –
CHU
241
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
190
– –
ALT icon
242
Altimmune
ALT
$546M
$2K ﹤0.01%
26
– –
C icon
243
Citigroup
C
$216B
$2K ﹤0.01%
24
-210
-90% -$14.3K
CHTR icon
244
Charter Communications
CHTR
$15.9B
$2K ﹤0.01%
5
– –
DELL icon
245
Dell
DELL
$247B
$2K ﹤0.01%
78
– –
DXC icon
246
DXC Technology
DXC
$1.51B
$2K ﹤0.01%
30
– –
KEYS icon
247
Keysight
KEYS
$53.7B
$2K ﹤0.01%
50
– –
TAN icon
248
Invesco Solar ETF
TAN
$1.51B
$2K ﹤0.01%
95
-190
-67% -$4.07K
WMT icon
249
Walmart Inc
WMT
$893B
$2K ﹤0.01%
87
+3
+4% +$79
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
12
– –
8 9
10
11 12

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.