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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
-1.14%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$2.83M
Cap. Flow
+$7.94M
Cap. Flow %
2.69%
Top 10 Hldgs %
64.2%
Holding
300
New
17
Increased
71
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.71M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.69M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$897K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.87M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$552K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$538K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$519K
5
XOM icon
ExxonMobil
XOM
+$504K

Sector Composition

Rank Sector Weight
1 Healthcare 1.53%
2 Technology 0.34%
3 Materials 0.33%
4 Financials 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
251
Bausch Health
BHC
$1.65B
$1K ﹤0.01%
32
– –
BHF icon
252
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
15
– –
CMG icon
253
Chipotle Mexican Grill
CMG
$40.8B
$1K ﹤0.01%
200
– –
DGRE icon
254
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$1K ﹤0.01%
30
– –
ESG icon
255
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$1K ﹤0.01%
8
– –
IQDG icon
256
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$1K ﹤0.01%
30
– –
PKW icon
257
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1K ﹤0.01%
18
– –
SSRM icon
258
SSR Mining
SSRM
$5.57B
$1K ﹤0.01%
100
– –
UA icon
259
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
50
– –
UAA icon
260
Under Armour
UAA
$3B
$1K ﹤0.01%
50
– –
VOD icon
261
Vodafone
VOD
$34.9B
$1K ﹤0.01%
47
– –
WTMF icon
262
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1K ﹤0.01%
24
– –
ONTXW
263
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
$1K ﹤0.01%
+5,524
New +$2.07K
MFGP
264
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
35
– –
AOI
265
DELISTED
Alliance One International
AOI
$1K ﹤0.01%
+20
New +$376
AWF
266
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-983
Closed -$12K
BABA icon
267
Alibaba
BABA
$269B
$0 ﹤0.01%
+1
New +$188
BHK icon
268
BlackRock Core Bond Trust
BHK
$642M
– –
-969
Closed -$13K
BX icon
269
Blackstone
BX
$104B
– –
-473
Closed -$16K
DELL icon
270
Dell
DELL
$283B
– –
-78
Closed -$1K
EDOG icon
271
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.9M
$0 ﹤0.01%
10
– –
ESGD icon
272
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$0 ﹤0.01%
6
– –
ESGE icon
273
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$0 ﹤0.01%
8
– –
ETJ
274
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-1,727
Closed -$16K
EXG icon
275
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-1,290
Closed -$12K
8 9 10
11
12

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Live Your Vision held 300 positions worth $296M, down 0.95% from $298M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Live Your Vision's Q1 2018 filing shows 17 new, 71 increased, 40 reduced and 22 closed positions. Its largest new stake was Chubb: 1,562 shares worth $215K. The largest sale was Schwab US REIT ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.7% a quarter earlier, followed by Technology and Materials.

  • Live Your Vision's largest Q1 2018 buy was Chubb: 1,562 shares worth $215K.
  • Live Your Vision added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, an estimated $7.71M increase.
  • Live Your Vision's biggest Q1 2018 reduction was Schwab US REIT ETF, cutting an estimated $4.87M.
  • Live Your Vision fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q1 2018, selling an estimated $44K.
  • Live Your Vision's ten largest holdings make up 64% of its $296M portfolio in Q1 2018.
  • Live Your Vision opened 17 new positions and closed 22 in Q1 2018.
  • Live Your Vision's portfolio value fell 0.95% quarter-over-quarter to $296M.

Based on Live Your Vision's 13F filing for Q1 2018, filed 25 Apr 2018.