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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
CAG icon
276
Conagra Brands
CAG
$7.01B
– –
-300
Closed -$11K
CCI icon
277
Crown Castle
CCI
$34.1B
– –
-200
Closed -$22K
CGW icon
278
Invesco S&P Global Water Index ETF
CGW
$1.06B
$0 ﹤0.01%
7
– –
DGRE icon
279
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$0 ﹤0.01%
10
-20
-67% -$493
DMB
280
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
– –
-2,100
Closed -$26K
DVY icon
281
iShares Select Dividend ETF
DVY
$23.6B
– –
-500
Closed -$49K
EDOG icon
282
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.2M
$0 ﹤0.01%
10
– –
EIM
283
Eaton Vance Municipal Bond Fund
EIM
$502M
– –
-1,000
Closed -$12K
EMCB icon
284
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
– –
-600
Closed -$42K
ESGD icon
285
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$0 ﹤0.01%
6
– –
ESGE icon
286
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$0 ﹤0.01%
8
– –
EWJ icon
287
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-153
Closed -$9K
GLW icon
288
Corning
GLW
$132B
– –
-1,500
Closed -$42K
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-275
Closed -$23K
IBB icon
290
iShares Biotechnology ETF
IBB
$9.23B
– –
-225
Closed -$26K
IEFA icon
291
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-297
Closed -$19K
IEMG icon
292
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-193
Closed -$10K
IGIB icon
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-124
Closed -$7K
IGLB icon
294
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-127
Closed -$7K
INCY icon
295
Incyte
INCY
$23.1B
$0 ﹤0.01%
1
– –
IP icon
296
International Paper
IP
$19.2B
– –
-422
Closed -$21K
IQDG icon
297
WisdomTree International Quality Dividend Growth Fund
IQDG
$695M
– –
-30
Closed -$1K
IVV icon
298
iShares Core S&P 500 ETF
IVV
$879B
– –
-61
Closed -$17K
IYR icon
299
iShares US Real Estate ETF
IYR
$4.53B
– –
-525
Closed -$43K
K
300
DELISTED
Kellanova
K
– –
-107
Closed -$7K
10 11
12
13 14

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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 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.