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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
GGN
276
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
– –
-1,546
Closed -$8K
INCY icon
277
Incyte
INCY
$23.5B
$0 ﹤0.01%
+1
New +$90
NWSA icon
278
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
13
– –
OPK icon
279
Opko Health
OPK
$906M
– –
-1,500
Closed -$6K
PAA icon
280
Plains All American Pipeline
PAA
$17B
– –
-344
Closed -$7K
PJT icon
281
PJT Partners
PJT
$4.28B
– –
-10
Closed –
PNR icon
282
Pentair
PNR
$10.1B
– –
-1
Closed –
PRGO icon
283
Perrigo
PRGO
$1.46B
$0 ﹤0.01%
1
– –
PSEC icon
284
Prospect Capital
PSEC
$1.13B
– –
-1,389
Closed -$9K
PST icon
285
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.4M
– –
-2,000
Closed -$44K
SHE icon
286
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$0 ﹤0.01%
4
– –
TDW icon
287
Tidewater
TDW
$3.74B
– –
-200
Closed -$5K
TEL icon
288
TE Connectivity
TEL
$59.7B
– –
-9
Closed –
PGAL
289
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-1,000
Closed -$12K
AIG.WS
290
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
SDRL
291
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed –
PKD
292
DELISTED
Parker Drilling Company
PKD
– –
-267
Closed -$5K
SVU
293
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
2
– –
TIME
294
DELISTED
Time Inc.
TIME
– –
-6
Closed –
CTIC
295
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
6
– –
BSCK
296
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-141
Closed -$2.98K
AMU
297
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-1,000
Closed -$18K
FTR
298
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
49
– –
VXX
299
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,000
Closed -$26K
GCVRZ
300
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
485
– –
8 9 10 11
12

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SVWA
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CFS
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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 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.