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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
+3.08%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$12.7M
Cap. Flow
+$9.33M
Cap. Flow %
3.32%
Top 10 Hldgs %
60.91%
Holding
330
New
15
Increased
71
Reduced
46
Closed
50

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.84M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$755K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$348K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$191K
2
DD
Du Pont De Nemours E I
DD
+$180K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$103K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$83.5K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.1K

Sector Composition

Rank Sector Weight
1 Healthcare 1.8%
2 Technology 0.54%
3 Energy 0.39%
4 Materials 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
251
Brighthouse Financial
BHF
$3.73B
$1K ﹤0.01%
+15
New +$856
CCJ icon
252
Cameco
CCJ
$37B
$1K ﹤0.01%
155
-156
-50% -$1.55K
CMG icon
253
Chipotle Mexican Grill
CMG
$42.5B
$1K ﹤0.01%
200
– –
KOPN icon
254
Kopin
KOPN
$699M
$1K ﹤0.01%
300
– –
PKW icon
255
Invesco BuyBack Achievers ETF
PKW
$1.68B
$1K ﹤0.01%
18
-951
-98% -$51.5K
SSRM icon
256
SSR Mining
SSRM
$5.2B
$1K ﹤0.01%
+100
New +$1.02K
TEL icon
257
TE Connectivity
TEL
$59.3B
$1K ﹤0.01%
9
– –
UA icon
258
Under Armour Class C
UA
$3.04B
$1K ﹤0.01%
50
– –
UAA icon
259
Under Armour
UAA
$3.1B
$1K ﹤0.01%
50
– –
VOD icon
260
Vodafone
VOD
$35.5B
$1K ﹤0.01%
47
– –
VTEB icon
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1K ﹤0.01%
22
-105
-83% -$5.43K
WTMF icon
262
WisdomTree Managed Futures Strategy Fund
WTMF
$236M
$1K ﹤0.01%
24
-16
-40% -$621
XLRE icon
263
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1K ﹤0.01%
34
– –
CLUB
264
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1K ﹤0.01%
200
– –
MFGP
265
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+35
New +$1.35K
TFCFA
266
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
54
– –
QCP
267
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
83
– –
FTR
268
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
49
+46
+1,533% +$646
AAL icon
269
American Airlines Group
AAL
$10B
– –
-100
Closed -$4.84K
ADAP
270
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-50
Closed –
AMG icon
271
Affiliated Managers Group
AMG
$9.67B
– –
-3
Closed -$534
ASIX icon
272
AdvanSix
ASIX
$551M
– –
-3
Closed -$102
AVGO icon
273
Broadcom
AVGO
$1.8T
– –
-30
Closed -$742
DCH
274
Dauch Corp
DCH
$1.26B
– –
-250
Closed -$3.84K
BAH icon
275
Booz Allen Hamilton
BAH
$7.74B
– –
-100
Closed -$3.44K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Live Your Vision held 330 positions worth $281M, up 4.7% from $268M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Live Your Vision deployed $9.33M of net new capital in Q3 2017, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 33,262 shares worth $3.87M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $191K trimmed.

  • Live Your Vision's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 33,262 shares worth $3.87M.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $755K increase.
  • Live Your Vision's biggest Q3 2017 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $191K.
  • Live Your Vision fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $180K.
  • Live Your Vision's ten largest holdings make up 61% of its $281M portfolio in Q3 2017.
  • Live Your Vision opened 15 new positions and closed 50 in Q3 2017.
  • Live Your Vision's portfolio value rose 4.7% quarter-over-quarter to $281M.

Based on Live Your Vision's 13F filing for Q3 2017, filed 13 Nov 2017.