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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
-8.15%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$16.8M
Cap. Flow
+$3.39M
Cap. Flow %
1.14%
Top 10 Hldgs %
66.9%
Holding
303
New
18
Increased
57
Reduced
53
Closed
37

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.5M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.91M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.78M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.95M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 2.04%
2 Technology 0.34%
3 Communication Services 0.25%
4 Energy 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
226
Keysight
KEYS
$54.5B
$3K ﹤0.01%
50
– –
WMT icon
227
Walmart Inc
WMT
$871B
$3K ﹤0.01%
87
– –
VNTR
228
DELISTED
Venator Materials PLC
VNTR
$3K ﹤0.01%
+650
New +$4.2K
RTN
229
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
21
– –
DEM icon
230
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2K ﹤0.01%
50
– –
DXC icon
231
DXC Technology
DXC
$1.63B
$2K ﹤0.01%
26
– –
SDG icon
232
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$2K ﹤0.01%
35
– –
DLPH
233
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
+150
New +$2.92K
CHU
234
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
190
– –
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
12
– –
BHC icon
236
Bausch Health
BHC
$1.65B
$1K ﹤0.01%
32
– –
BHF icon
237
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
15
– –
C icon
238
Citigroup
C
$222B
$1K ﹤0.01%
24
– –
CHTR icon
239
Charter Communications
CHTR
$14.7B
$1K ﹤0.01%
5
– –
DNN icon
240
Denison Mines
DNN
$2.63B
$1K ﹤0.01%
1,500
– –
FTK icon
241
Flotek Industries
FTK
$935M
$1K ﹤0.01%
+64
New +$647
GTX icon
242
Garrett Motion
GTX
$5.9B
$1K ﹤0.01%
+100
New +$1.36K
NIO icon
243
NIO
NIO
$11.3B
$1K ﹤0.01%
+195
New +$1.36K
SAP icon
244
SAP
SAP
$187B
$1K ﹤0.01%
7
– –
SSRM icon
245
SSR Mining
SSRM
$5.57B
$1K ﹤0.01%
100
– –
VOD icon
246
Vodafone
VOD
$34.9B
$1K ﹤0.01%
47
– –
VGR
247
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
71
– –
CLUB
248
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1K ﹤0.01%
200
– –
MFGP
249
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
35
– –
ADAP
250
DELISTED
Adaptimmune Therapeutics
ADAP
$0 ﹤0.01%
+66
New +$487
8 9
10
11 12

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Live Your Vision held 303 positions worth $297M, down 5.3% from $314M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Live Your Vision's Q4 2018 filing shows 18 new, 57 increased, 53 reduced and 37 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 228,141 shares worth $11.7M. The largest sale was iShares National Muni Bond ETF, an estimated $8.31M.

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

  • Live Your Vision's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 228,141 shares worth $11.7M.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $14.2M increase.
  • Live Your Vision's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $8.31M.
  • Live Your Vision fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $610K.
  • Live Your Vision's ten largest holdings make up 67% of its $297M portfolio in Q4 2018.
  • Live Your Vision opened 18 new positions and closed 37 in Q4 2018.
  • Live Your Vision's portfolio value fell 5.3% quarter-over-quarter to $297M.

Based on Live Your Vision's 13F filing for Q4 2018, filed 16 Jan 2019.