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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
-0.19%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$6.07M
Cap. Flow
+$7.82M
Cap. Flow %
2.59%
Top 10 Hldgs %
65.78%
Holding
351
New
73
Increased
92
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.7M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$806K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$644K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$298K

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$12.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.52M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.25M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 1.72%
2 Technology 0.4%
3 Materials 0.31%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRT
226
DELISTED
Startek Inc.
SRT
$10K ﹤0.01%
+1,500
New +$11.5K
AKS
227
DELISTED
AK Steel Holding Corp
AKS
$10K ﹤0.01%
2,250
– –
ALL icon
228
Allstate
ALL
$66.9B
$9K ﹤0.01%
100
– –
BAC icon
229
Bank of America
BAC
$435B
$9K ﹤0.01%
+300
New +$8.95K
BLV icon
230
Vanguard Long-Term Bond ETF
BLV
$5.75B
$9K ﹤0.01%
101
– –
CXH
231
DELISTED
MFS Investment Grade Municipal Trust
CXH
$9K ﹤0.01%
1,000
– –
EWC icon
232
iShares MSCI Canada ETF
EWC
$6.04B
$9K ﹤0.01%
315
– –
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$21.7B
$9K ﹤0.01%
153
-1,047
-87% -$63.1K
MS icon
234
Morgan Stanley
MS
$337B
$9K ﹤0.01%
193
– –
MYGN icon
235
Myriad Genetics
MYGN
$530M
$9K ﹤0.01%
+200
New +$6.75K
VTV icon
236
Vanguard Value ETF
VTV
$189B
$9K ﹤0.01%
+89
New +$9.32K
BUZ
237
DELISTED
Buzz US Sentiment Leaders ETF
BUZ
$9K ﹤0.01%
+250
New +$8.75K
EELV icon
238
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$8K ﹤0.01%
348
– –
KHC icon
239
Kraft Heinz
KHC
$30.4B
$8K ﹤0.01%
+133
New +$7.89K
MRSH
240
Marsh
MRSH
$86.3B
$8K ﹤0.01%
+100
New +$8.16K
WFC icon
241
Wells Fargo
WFC
$261B
$8K ﹤0.01%
139
– –
APU
242
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
200
– –
SHPG
243
DELISTED
Shire pic
SHPG
$8K ﹤0.01%
+44
New +$7.1K
DEO icon
244
Diageo
DEO
$46.2B
$7K ﹤0.01%
50
– –
ECL icon
245
Ecolab
ECL
$75.6B
$7K ﹤0.01%
50
– –
GLD icon
246
SPDR Gold Trust
GLD
$131B
$7K ﹤0.01%
63
-73
-54% -$9.04K
GRMN
247
Garmin
GRMN
$46.9B
$7K ﹤0.01%
111
+1
+0.9% +$60
HPQ icon
248
HP
HPQ
$23.5B
$7K ﹤0.01%
317
– –
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7K ﹤0.01%
+124
New +$6.59K
IGLB icon
250
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$7K ﹤0.01%
+127
New +$7.43K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Live Your Vision held 351 positions worth $302M, up 2.1% from $296M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Live Your Vision's Q2 2018 filing shows 73 new, 92 increased, 28 reduced and 25 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 418,927 shares worth $12.9M. The largest sale was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $12.4M.

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

  • Live Your Vision's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 418,927 shares worth $12.9M.
  • Live Your Vision added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $10.5M increase.
  • Live Your Vision's biggest Q2 2018 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $4.52M.
  • Live Your Vision fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $12.4M.
  • Live Your Vision's ten largest holdings make up 66% of its $302M portfolio in Q2 2018.
  • Live Your Vision opened 73 new positions and closed 25 in Q2 2018.
  • Live Your Vision's portfolio value rose 2.1% quarter-over-quarter to $302M.

Based on Live Your Vision's 13F filing for Q2 2018, filed 16 Jul 2018.