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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
ETP
226
DELISTED
Energy Transfer Partners, L.P.
ETP
$4K ﹤0.01%
225
– –
TWX
227
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
50
– –
AMZN icon
228
Amazon
AMZN
$2.5T
$3K ﹤0.01%
+60
New +$3.3K
BNY
229
Bank of New York Mellon
BNY
$108B
$3K ﹤0.01%
60
– –
DFS
230
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
40
– –
GDX icon
231
VanEck Gold Miners ETF
GDX
$23B
$3K ﹤0.01%
156
– –
KRE icon
232
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3K ﹤0.01%
53
– –
WMT icon
233
Walmart Inc
WMT
$871B
$3K ﹤0.01%
84
-3
-3% -$92
WPM icon
234
Wheaton Precious Metals
WPM
$50.6B
$3K ﹤0.01%
173
– –
HOS
235
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3K ﹤0.01%
1,000
– –
NFX
236
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
100
– –
KEM
237
DELISTED
KEMET Corporation
KEM
$3K ﹤0.01%
+200
New +$3.81K
CA
238
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
103
– –
CGW icon
239
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
74
– –
DXC icon
240
DXC Technology
DXC
$1.63B
$2K ﹤0.01%
30
– –
ECVT icon
241
Ecovyst
ECVT
$1.36B
$2K ﹤0.01%
+150
New +$2.46K
KEYS icon
242
Keysight
KEYS
$54.5B
$2K ﹤0.01%
50
– –
TAN icon
243
Invesco Solar ETF
TAN
$1.47B
$2K ﹤0.01%
95
– –
BSCK
244
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2K ﹤0.01%
141
– –
CHU
245
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
190
– –
KEG
246
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$2K ﹤0.01%
+150
New +$1.66K
ALT icon
247
Altimmune
ALT
$539M
$1K ﹤0.01%
26
– –
C icon
248
Citigroup
C
$222B
$1K ﹤0.01%
24
– –
CCJ icon
249
Cameco
CCJ
$38.3B
$1K ﹤0.01%
155
– –
CHTR icon
250
Charter Communications
CHTR
$15.2B
$1K ﹤0.01%
5
– –
8 9
10
11 12

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CFS
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TRIM
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OAMU
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SAS
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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.