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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
PJT icon
276
PJT Partners
PJT
$4.25B
$0 ﹤0.01%
10
– –
PNR icon
277
Pentair
PNR
$10B
$0 ﹤0.01%
1
– –
PRGO icon
278
Perrigo
PRGO
$1.47B
$0 ﹤0.01%
1
– –
PTC icon
279
PTC
PTC
$14.4B
– –
-352
Closed -$20K
PWV icon
280
Invesco Large Cap Value ETF
PWV
$1.63B
– –
-100
Closed -$4K
QEMM icon
281
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.5M
– –
-1,000
Closed -$61K
RODM icon
282
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
– –
-450
Closed -$13K
SHE icon
283
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$0 ﹤0.01%
+4
New +$285
SPHB icon
284
Invesco S&P 500 High Beta ETF
SPHB
$960M
– –
-103
Closed -$4K
SSRM icon
285
SSR Mining
SSRM
$5.2B
$0 ﹤0.01%
100
– –
TEL icon
286
TE Connectivity
TEL
$59.3B
$0 ﹤0.01%
9
– –
UA icon
287
Under Armour Class C
UA
$3.04B
$0 ﹤0.01%
50
– –
UAA icon
288
Under Armour
UAA
$3.1B
$0 ﹤0.01%
50
– –
USCI icon
289
US Commodity Index
USCI
$367M
– –
-129
Closed -$5K
VSH icon
290
Vishay Intertechnology
VSH
$5.73B
– –
-200
Closed -$4K
VTEB icon
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
– –
-22
Closed -$1K
WTMF icon
292
WisdomTree Managed Futures Strategy Fund
WTMF
$236M
$0 ﹤0.01%
24
– –
XLRE icon
293
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-34
Closed -$1K
ZTR
294
Virtus Total Return Fund
ZTR
$342M
– –
-4
Closed –
RESE
295
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-400
Closed -$13K
AIG.WS
296
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
-500
-100% -$9.83K
AXAS
297
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-175
Closed -$7K
SDRL
298
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
AVX
299
DELISTED
AVX Corporation
AVX
– –
-950
Closed -$17K
SVU
300
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
2
– –
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
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SAS
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TCM
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TAT
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NAP
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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.