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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
+2.23%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$17.6M
Cap. Flow
+$1.97M
Cap. Flow %
0.66%
Top 10 Hldgs %
64.75%
Holding
305
New
25
Increased
59
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.08M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.33M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.16M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.47M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.45M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 1.69%
2 Technology 0.45%
3 Energy 0.38%
4 Materials 0.36%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
251
Chipotle Mexican Grill
CMG
$40.8B
$1K ﹤0.01%
200
– –
DELL icon
252
Dell
DELL
$283B
$1K ﹤0.01%
78
– –
PKW icon
253
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1K ﹤0.01%
18
– –
VOD icon
254
Vodafone
VOD
$34.9B
$1K ﹤0.01%
47
– –
CLUB
255
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1K ﹤0.01%
200
– –
MFGP
256
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
35
– –
TFCFA
257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
54
– –
QCP
258
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
83
– –
ACWI icon
259
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-2,100
Closed -$145K
BHC icon
260
Bausch Health
BHC
$1.65B
$0 ﹤0.01%
32
– –
BHF icon
261
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
15
– –
BKLN icon
262
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-1,304
Closed -$30K
CEW
263
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
– –
-500
Closed -$9K
DGRE icon
264
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$0 ﹤0.01%
30
-480
-94% -$12.5K
EDOG icon
265
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.9M
$0 ﹤0.01%
10
– –
ESG icon
266
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$0 ﹤0.01%
+8
New +$490
ESGD icon
267
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$0 ﹤0.01%
+6
New +$403
ESGE icon
268
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$0 ﹤0.01%
+8
New +$288
IDOG icon
269
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
– –
-213
Closed -$6K
IQDG icon
270
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$0 ﹤0.01%
+30
New +$908
IVAL icon
271
Alpha Architect International Quantitative Value ETF
IVAL
$214M
– –
-2,000
Closed -$64K
KOPN icon
272
Kopin
KOPN
$663M
– –
-300
Closed -$1K
NWSA icon
273
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
13
– –
OIH icon
274
VanEck Oil Services ETF
OIH
$2.06B
– –
-35
Closed -$18K
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,000
Closed -$39K
9 10
11
12 13

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SVWA
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CFS
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TRIM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Live Your Vision held 305 positions worth $298M, up 6.3% from $281M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Live Your Vision's Q4 2017 filing shows 25 new, 59 increased, 43 reduced and 22 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,020 shares worth $49K. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $8.47M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Energy.

  • Live Your Vision's largest Q4 2017 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,020 shares worth $49K.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $11.9M increase.
  • Live Your Vision's biggest Q4 2017 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $8.47M.
  • Live Your Vision fully exited iShares MSCI ACWI ETF in Q4 2017, selling an estimated $145K.
  • Live Your Vision's ten largest holdings make up 65% of its $298M portfolio in Q4 2017.
  • Live Your Vision opened 25 new positions and closed 22 in Q4 2017.
  • Live Your Vision's portfolio value rose 6.3% quarter-over-quarter to $298M.

Based on Live Your Vision's 13F filing for Q4 2017, filed 25 Jan 2018.