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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
-0.19%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$6.07M
Cap. Flow
+$7.82M
Cap. Flow %
2.59%
Top 10 Hldgs %
65.78%
Holding
351
New
73
Increased
92
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.7M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$806K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$644K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$298K

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$12.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.52M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.25M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 1.72%
2 Technology 0.4%
3 Materials 0.31%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
251
DELISTED
Kellanova
K
$7K ﹤0.01%
+107
New +$6.37K
LW icon
252
Lamb Weston
LW
$6.43B
$7K ﹤0.01%
+100
New +$6.54K
SDOG icon
253
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$7K ﹤0.01%
162
+1
+0.6% +$44
SEVN
254
Seven Hills Realty Trust
SEVN
$182M
$7K ﹤0.01%
+400
New +$6.92K
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$7K ﹤0.01%
+56
New +$6.7K
VO icon
256
Vanguard Mid-Cap ETF
VO
$105B
$7K ﹤0.01%
168
– –
A icon
257
Agilent Technologies
A
$36.8B
$6K ﹤0.01%
100
– –
BIL icon
258
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6K ﹤0.01%
71
– –
FDX icon
259
FedEx
FDX
$73.1B
$6K ﹤0.01%
25
– –
QTWO icon
260
Q2 Holdings
QTWO
$3.48B
$6K ﹤0.01%
+100
New +$5.45K
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$6K ﹤0.01%
+80
New +$5.93K
NFX
262
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
200
– –
ETP
263
DELISTED
Energy Transfer Partners, L.P.
ETP
$6K ﹤0.01%
303
+2
+0.7% +$37
KEM
264
DELISTED
KEMET Corporation
KEM
$6K ﹤0.01%
200
– –
AMZN icon
265
Amazon
AMZN
$2.69T
$5K ﹤0.01%
60
– –
CCEP icon
266
Coca-Cola Europacific Partners
CCEP
$47B
$5K ﹤0.01%
110
– –
HPE icon
267
Hewlett Packard
HPE
$59B
$5K ﹤0.01%
317
– –
LIT icon
268
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$5K ﹤0.01%
+154
New +$5.15K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
+136
New +$5.07K
SRLN icon
270
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5K ﹤0.01%
+111
New +$5.25K
TDW icon
271
Tidewater
TDW
$3.75B
$5K ﹤0.01%
+150
New +$4.69K
VB icon
272
Vanguard Small-Cap ETF
VB
$79.2B
$5K ﹤0.01%
30
– –
VDE icon
273
Vanguard Energy ETF
VDE
$9.8B
$5K ﹤0.01%
+48
New +$4.91K
VSH icon
274
Vishay Intertechnology
VSH
$5.73B
$5K ﹤0.01%
+200
New +$4.17K
INSI
275
DELISTED
Insight Select Income Fund
INSI
$5K ﹤0.01%
250
– –
9 10
11
12 13

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SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
CFS
Ceros Financial Services Rockville, Maryland $316M AUM
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 2018 Portfolio in Review

As of Q2 2018, Live Your Vision held 351 positions worth $302M, up 2.1% from $296M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Live Your Vision's Q2 2018 filing shows 73 new, 92 increased, 28 reduced and 25 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 418,927 shares worth $12.9M. The largest sale was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $12.4M.

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

  • Live Your Vision's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 418,927 shares worth $12.9M.
  • Live Your Vision added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $10.5M increase.
  • Live Your Vision's biggest Q2 2018 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $4.52M.
  • Live Your Vision fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $12.4M.
  • Live Your Vision's ten largest holdings make up 66% of its $302M portfolio in Q2 2018.
  • Live Your Vision opened 73 new positions and closed 25 in Q2 2018.
  • Live Your Vision's portfolio value rose 2.1% quarter-over-quarter to $302M.

Based on Live Your Vision's 13F filing for Q2 2018, filed 16 Jul 2018.