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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
-1.14%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$2.83M
Cap. Flow
+$7.94M
Cap. Flow %
2.69%
Top 10 Hldgs %
64.2%
Holding
300
New
17
Increased
71
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.71M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.69M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$897K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.87M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$552K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$538K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$519K
5
XOM icon
ExxonMobil
XOM
+$504K

Sector Composition

Rank Sector Weight
1 Healthcare 1.53%
2 Technology 0.34%
3 Materials 0.33%
4 Financials 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
226
TC Energy
TRP
$73.5B
$4K ﹤0.01%
100
– –
VFH icon
227
Vanguard Financials ETF
VFH
$13.3B
$4K ﹤0.01%
56
– –
WPM icon
228
Wheaton Precious Metals
WPM
$50.6B
$4K ﹤0.01%
173
– –
HOS
229
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4K ﹤0.01%
1,000
– –
KEM
230
DELISTED
KEMET Corporation
KEM
$4K ﹤0.01%
200
– –
CA
231
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
103
– –
BNY
232
Bank of New York Mellon
BNY
$108B
$3K ﹤0.01%
60
– –
CGW icon
233
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3K ﹤0.01%
74
– –
DFS
234
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
40
– –
DXC icon
235
DXC Technology
DXC
$1.63B
$3K ﹤0.01%
30
– –
KEYS icon
236
Keysight
KEYS
$54.5B
$3K ﹤0.01%
50
– –
KRE icon
237
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3K ﹤0.01%
53
– –
WMT icon
238
Walmart Inc
WMT
$871B
$3K ﹤0.01%
87
+3
+4% +$96
CHU
239
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
190
– –
C icon
240
Citigroup
C
$222B
$2K ﹤0.01%
24
– –
CCJ icon
241
Cameco
CCJ
$38.3B
$2K ﹤0.01%
155
– –
CHTR icon
242
Charter Communications
CHTR
$14.7B
$2K ﹤0.01%
5
– –
SDG icon
243
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$2K ﹤0.01%
35
-64
-65% -$3.84K
TAN icon
244
Invesco Solar ETF
TAN
$1.47B
$2K ﹤0.01%
95
– –
CLUB
245
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2K ﹤0.01%
200
– –
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
54
– –
QCP
247
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
83
– –
KEG
248
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$2K ﹤0.01%
150
– –
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
12
-2,920
-100% -$313K
ALT icon
250
Altimmune
ALT
$539M
$1K ﹤0.01%
26
– –
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
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TAT
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NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return

Live Your Vision's Q1 2018 Portfolio in Review

As of Q1 2018, Live Your Vision held 300 positions worth $296M, down 0.95% from $298M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Live Your Vision's Q1 2018 filing shows 17 new, 71 increased, 40 reduced and 22 closed positions. Its largest new stake was Chubb: 1,562 shares worth $215K. The largest sale was Schwab US REIT ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.7% a quarter earlier, followed by Technology and Materials.

  • Live Your Vision's largest Q1 2018 buy was Chubb: 1,562 shares worth $215K.
  • Live Your Vision added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, an estimated $7.71M increase.
  • Live Your Vision's biggest Q1 2018 reduction was Schwab US REIT ETF, cutting an estimated $4.87M.
  • Live Your Vision fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q1 2018, selling an estimated $44K.
  • Live Your Vision's ten largest holdings make up 64% of its $296M portfolio in Q1 2018.
  • Live Your Vision opened 17 new positions and closed 22 in Q1 2018.
  • Live Your Vision's portfolio value fell 0.95% quarter-over-quarter to $296M.

Based on Live Your Vision's 13F filing for Q1 2018, filed 25 Apr 2018.