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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
+2.75%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$12.5M
Cap. Flow
+$6.57M
Cap. Flow %
2.09%
Top 10 Hldgs %
65.79%
Holding
348
New
22
Increased
80
Reduced
42
Closed
65

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$967K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$893K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$698K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$645K

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$177K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$67.8K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$57.4K
4
PPL
PPL Corp
PPL
+$52.6K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$52K

Sector Composition

Rank Sector Weight
1 Healthcare 2.02%
2 Technology 0.45%
3 Energy 0.29%
4 Financials 0.26%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Small-Cap ETF
VB
$79.5B
$5K ﹤0.01%
30
– –
VDE icon
227
Vanguard Energy ETF
VDE
$10.1B
$5K ﹤0.01%
47
-1
-2% -$104
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
30
– –
CA
229
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
103
– –
GIS icon
230
General Mills
GIS
$19.2B
$4K ﹤0.01%
100
– –
ILMN icon
231
Illumina
ILMN
$29.4B
$4K ﹤0.01%
+10
New +$3.21K
MFC icon
232
Manulife Financial
MFC
$72.6B
$4K ﹤0.01%
236
– –
TRP icon
233
TC Energy
TRP
$73.5B
$4K ﹤0.01%
100
– –
RTN
234
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
21
– –
BNY
235
Bank of New York Mellon
BNY
$108B
$3K ﹤0.01%
60
– –
DFS
236
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
40
-200
-83% -$15.1K
KEYS icon
237
Keysight
KEYS
$54.5B
$3K ﹤0.01%
50
– –
MGEE icon
238
MGE Energy Inc
MGEE
$3.11B
$3K ﹤0.01%
+45
New +$2.92K
PKW icon
239
Invesco BuyBack Achievers ETF
PKW
$1.69B
$3K ﹤0.01%
50
+32
+178% +$1.91K
WMT icon
240
Walmart Inc
WMT
$871B
$3K ﹤0.01%
87
– –
TFCFA
241
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
54
– –
C icon
242
Citigroup
C
$222B
$2K ﹤0.01%
24
– –
CHTR icon
243
Charter Communications
CHTR
$14.7B
$2K ﹤0.01%
5
– –
DEM icon
244
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2K ﹤0.01%
+50
New +$2.17K
DXC icon
245
DXC Technology
DXC
$1.63B
$2K ﹤0.01%
26
– –
SDG icon
246
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$2K ﹤0.01%
35
– –
TLRY icon
247
Tilray
TLRY
$479M
$2K ﹤0.01%
+1
New +$643
APRN
248
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
+6
New +$2.63K
CLUB
249
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2K ﹤0.01%
200
– –
CHU
250
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
190
– –
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
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Live Your Vision's Q3 2018 Portfolio in Review

As of Q3 2018, Live Your Vision held 348 positions worth $314M, up 4.2% from $302M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Live Your Vision's Q3 2018 filing shows 22 new, 80 increased, 42 reduced and 65 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 1,445 shares worth $42K. The largest sale was iShares Core Conservative Allocation ETF, an estimated $177K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.7% a quarter earlier, followed by Technology and Energy.

  • Live Your Vision's largest Q3 2018 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 1,445 shares worth $42K.
  • Live Your Vision added most to Schwab International Equity ETF in Q3 2018, an estimated $1.1M increase.
  • Live Your Vision's biggest Q3 2018 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $177K.
  • Live Your Vision fully exited Invesco Municipal Trust in Q3 2018, selling an estimated $52K.
  • Live Your Vision's ten largest holdings make up 66% of its $314M portfolio in Q3 2018.
  • Live Your Vision opened 22 new positions and closed 65 in Q3 2018.
  • Live Your Vision's portfolio value rose 4.2% quarter-over-quarter to $314M.

Based on Live Your Vision's 13F filing for Q3 2018, filed 29 Oct 2018.