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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
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
30
– –
AVX
277
DELISTED
AVX Corporation
AVX
$5K ﹤0.01%
+250
New +$3.98K
BHF icon
278
Brighthouse Financial
BHF
$3.63B
$4K ﹤0.01%
87
+72
+480% +$3.46K
GIS icon
279
General Mills
GIS
$19.2B
$4K ﹤0.01%
100
– –
MFC icon
280
Manulife Financial
MFC
$72.6B
$4K ﹤0.01%
236
– –
TRP icon
281
TC Energy
TRP
$73.5B
$4K ﹤0.01%
100
– –
RTN
282
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
21
– –
QCP
283
DELISTED
Quality Care Properties, Inc.
QCP
$4K ﹤0.01%
183
+100
+120% +$2.11K
CA
284
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
103
– –
BNY
285
Bank of New York Mellon
BNY
$108B
$3K ﹤0.01%
60
– –
CMG icon
286
Chipotle Mexican Grill
CMG
$40.8B
$3K ﹤0.01%
350
+150
+75% +$1.23K
KEYS icon
287
Keysight
KEYS
$54.5B
$3K ﹤0.01%
50
– –
WMT icon
288
Walmart Inc
WMT
$871B
$3K ﹤0.01%
87
– –
CLUB
289
DELISTED
Town Sports International Holdings, Inc.
CLUB
$3K ﹤0.01%
200
– –
TFCFA
290
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
54
– –
ASIX icon
291
AdvanSix
ASIX
$567M
$2K ﹤0.01%
+40
New +$1.5K
C icon
292
Citigroup
C
$222B
$2K ﹤0.01%
24
– –
CHTR icon
293
Charter Communications
CHTR
$14.7B
$2K ﹤0.01%
5
– –
DXC icon
294
DXC Technology
DXC
$1.63B
$2K ﹤0.01%
26
-4
-13% -$344
SDG icon
295
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$2K ﹤0.01%
35
– –
CHU
296
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
190
– –
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
12
– –
BHC icon
298
Bausch Health
BHC
$1.65B
$1K ﹤0.01%
32
– –
DGRE icon
299
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$1K ﹤0.01%
30
– –
ESG icon
300
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$1K ﹤0.01%
8
– –
10 11
12
13 14

Similar funds

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.