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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
+2.18%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$13M
Cap. Flow
+$2.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
61.89%
Holding
336
New
18
Increased
80
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.25M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.56M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 1.9%
2 Technology 0.56%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
251
Invesco
IVZ
$13.1B
$3K ﹤0.01%
100
– –
KHC icon
252
Kraft Heinz
KHC
$30.9B
$3K ﹤0.01%
33
– –
LNC icon
253
Lincoln National
LNC
$7.95B
$3K ﹤0.01%
50
– –
PFG icon
254
Principal Financial Group
PFG
$24.1B
$3K ﹤0.01%
50
– –
TFC icon
255
Truist Financial
TFC
$62B
$3K ﹤0.01%
71
– –
VRP icon
256
Invesco Variable Rate Preferred ETF
VRP
$3B
$3K ﹤0.01%
110
-197
-64% -$5.09K
SWN
257
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
400
– –
ENLK
258
DELISTED
EnLink Midstream Partners, LP
ENLK
$3K ﹤0.01%
150
– –
CA
259
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
103
– –
BSCK
260
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3K ﹤0.01%
141
-52,896
-100% -$1.13M
CHU
261
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
190
-10
-5% -$139
SWFT
262
DELISTED
Swift Transportation Company
SWFT
$3K ﹤0.01%
150
– –
ALT icon
263
Altimmune
ALT
$546M
$2K ﹤0.01%
26
– –
BKLN icon
264
Invesco Senior Loan ETF
BKLN
$7.1B
$2K ﹤0.01%
87
-175
-67% -$4.07K
CG icon
265
Carlyle Group
CG
$16B
$2K ﹤0.01%
100
– –
CHTR icon
266
Charter Communications
CHTR
$16.1B
$2K ﹤0.01%
5
– –
DAL icon
267
Delta Air Lines
DAL
$55.1B
$2K ﹤0.01%
50
– –
DFS
268
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
40
– –
DXC icon
269
DXC Technology
DXC
$1.52B
$2K ﹤0.01%
+30
New +$1.99K
F icon
270
Ford
F
$55.9B
$2K ﹤0.01%
229
– –
INVA icon
271
Innoviva
INVA
$1.58B
$2K ﹤0.01%
200
– –
KEYS icon
272
Keysight
KEYS
$53.7B
$2K ﹤0.01%
50
– –
STWD icon
273
Starwood Property Trust
STWD
$6.14B
$2K ﹤0.01%
80
– –
TROW icon
274
T. Rowe Price
TROW
$24.9B
$2K ﹤0.01%
31
– –
WMT icon
275
Walmart Inc
WMT
$895B
$2K ﹤0.01%
84
– –
9 10
11
12 13

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SVWA
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CFS
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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 2017 Portfolio in Review

As of Q2 2017, Live Your Vision held 336 positions worth $268M, up 5.1% from $255M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Live Your Vision's Q2 2017 filing shows 18 new, 80 increased, 42 reduced and 21 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 54,087 shares worth $1.16M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Energy.

  • Live Your Vision's largest Q2 2017 buy was Invesco BulletShares 2022 Corporate Bond ETF: 54,087 shares worth $1.16M.
  • Live Your Vision added most to Schwab Emerging Markets Equity ETF in Q2 2017, an estimated $2.25M increase.
  • Live Your Vision's biggest Q2 2017 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.8M.
  • Live Your Vision fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, selling an estimated $3.59M.
  • Live Your Vision's ten largest holdings make up 62% of its $268M portfolio in Q2 2017.
  • Live Your Vision opened 18 new positions and closed 21 in Q2 2017.
  • Live Your Vision's portfolio value rose 5.1% quarter-over-quarter to $268M.

Based on Live Your Vision's 13F filing for Q2 2017, filed 8 Aug 2017.