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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
+2.75%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$12.5M
Cap. Flow
+$6.57M
Cap. Flow %
2.09%
Top 10 Hldgs %
65.79%
Holding
348
New
22
Increased
80
Reduced
42
Closed
65

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$967K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$893K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$698K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$645K

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$177K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$67.8K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$57.4K
4
PPL
PPL Corp
PPL
+$52.6K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$52K

Sector Composition

Rank Sector Weight
1 Healthcare 2.02%
2 Technology 0.45%
3 Energy 0.29%
4 Financials 0.26%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
12
– –
BHC icon
252
Bausch Health
BHC
$1.75B
$1K ﹤0.01%
32
– –
BHF icon
253
Brighthouse Financial
BHF
$3.73B
$1K ﹤0.01%
15
-72
-83% -$3.03K
CMG icon
254
Chipotle Mexican Grill
CMG
$42.5B
$1K ﹤0.01%
150
-200
-57% -$1.9K
DNN icon
255
Denison Mines
DNN
$2.56B
$1K ﹤0.01%
+1,500
New +$767
ESG icon
256
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
$1K ﹤0.01%
8
– –
HSY icon
257
Hershey
HSY
$34.8B
$1K ﹤0.01%
+9
New +$890
SAP icon
258
SAP
SAP
$185B
$1K ﹤0.01%
+7
New +$830
SSRM icon
259
SSR Mining
SSRM
$5.2B
$1K ﹤0.01%
100
– –
UA icon
260
Under Armour Class C
UA
$3.04B
$1K ﹤0.01%
50
– –
UAA icon
261
Under Armour
UAA
$3.1B
$1K ﹤0.01%
50
– –
VOD icon
262
Vodafone
VOD
$35.5B
$1K ﹤0.01%
47
– –
VGR
263
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
+71
New +$774
MFGP
264
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
35
– –
AFB
265
AllianceBernstein National Municipal Income Fund
AFB
$322M
– –
-1,500
Closed -$19K
ALT icon
266
Altimmune
ALT
$546M
$0 ﹤0.01%
26
– –
AMLP icon
267
Alerian MLP ETF
AMLP
$12.8B
– –
-200
Closed -$10K
AOD
268
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-2,350
Closed -$21K
ARDC
269
Are Dynamic Credit Allocation Fund
ARDC
$300M
– –
-1,500
Closed -$24K
ASIX icon
270
AdvanSix
ASIX
$551M
– –
-40
Closed -$2K
BABA icon
271
Alibaba
BABA
$288B
$0 ﹤0.01%
1
– –
BAC icon
272
Bank of America
BAC
$424B
– –
-300
Closed -$9K
BGB
273
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
– –
-1,850
Closed -$30K
BGX
274
Blackstone Long-Short Credit Income Fund
BGX
$137M
– –
-1,200
Closed -$20K
BTA
275
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-3,000
Closed -$34K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Live Your Vision held 348 positions worth $314M, up 4.2% from $302M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Live Your Vision's Q3 2018 filing shows 22 new, 80 increased, 42 reduced and 65 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 1,445 shares worth $42K. The largest sale was iShares Core Conservative Allocation ETF, an estimated $177K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.7% a quarter earlier, followed by Technology and Energy.

  • Live Your Vision's largest Q3 2018 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 1,445 shares worth $42K.
  • Live Your Vision added most to Schwab International Equity ETF in Q3 2018, an estimated $1.1M increase.
  • Live Your Vision's biggest Q3 2018 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $177K.
  • Live Your Vision fully exited Invesco Municipal Trust in Q3 2018, selling an estimated $52K.
  • Live Your Vision's ten largest holdings make up 66% of its $314M portfolio in Q3 2018.
  • Live Your Vision opened 22 new positions and closed 65 in Q3 2018.
  • Live Your Vision's portfolio value rose 4.2% quarter-over-quarter to $314M.

Based on Live Your Vision's 13F filing for Q3 2018, filed 29 Oct 2018.