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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
-8.15%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$16.8M
Cap. Flow
+$3.39M
Cap. Flow %
1.14%
Top 10 Hldgs %
66.9%
Holding
303
New
18
Increased
57
Reduced
53
Closed
37

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.5M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.91M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.78M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.95M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 2.04%
2 Technology 0.34%
3 Communication Services 0.25%
4 Energy 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
276
Invesco Preferred ETF
PGX
$3.87B
– –
-3,300
Closed -$47K
PKW icon
277
Invesco BuyBack Achievers ETF
PKW
$1.68B
– –
-50
Closed -$3K
PRGO icon
278
Perrigo
PRGO
$1.47B
$0 ﹤0.01%
1
– –
QMOM icon
279
Alpha Architect US Quantitative Momentum ETF
QMOM
$419M
– –
-150
Closed -$5K
QVAL icon
280
Alpha Architect US Quantitative Value ETF
QVAL
$566M
– –
-150
Closed -$5K
RIG icon
281
Transocean
RIG
$5.56B
– –
-1,000
Closed -$14K
SHE icon
282
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$0 ﹤0.01%
4
– –
TDW icon
283
Tidewater
TDW
$3.75B
– –
-350
Closed -$11K
TLRY icon
284
Tilray
TLRY
$522M
– –
-1
Closed -$2K
UA icon
285
Under Armour Class C
UA
$3.04B
– –
-50
Closed -$1K
UAA icon
286
Under Armour
UAA
$3.1B
– –
-50
Closed -$1K
VSS icon
287
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-250
Closed -$28K
WTMF icon
288
WisdomTree Managed Futures Strategy Fund
WTMF
$236M
$0 ﹤0.01%
12
– –
APRN
289
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-6
Closed -$2K
PRSP
290
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
13
– –
AIG.WS
291
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
TFCFA
292
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-54
Closed -$3K
SGYP
293
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
228
– –
BUZ
294
DELISTED
Buzz US Sentiment Leaders ETF
BUZ
– –
-250
Closed -$10K
ESRX
295
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,416
Closed -$610K
AET
296
DELISTED
Aetna Inc
AET
– –
-90
Closed -$18K
COL
297
DELISTED
Rockwell Collins
COL
– –
-232
Closed -$33K
SVU
298
DELISTED
SUPERVALU Inc.
SVU
– –
-2
Closed –
ETP
299
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-305
Closed -$7K
CTIC
300
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
6
– –
9 10 11
12
13

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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
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
TAT
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NAP
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Live Your Vision's Q4 2018 Portfolio in Review

As of Q4 2018, Live Your Vision held 303 positions worth $297M, down 5.3% from $314M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Live Your Vision's Q4 2018 filing shows 18 new, 57 increased, 53 reduced and 37 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 228,141 shares worth $11.7M. The largest sale was iShares National Muni Bond ETF, an estimated $8.31M.

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

  • Live Your Vision's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 228,141 shares worth $11.7M.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $14.2M increase.
  • Live Your Vision's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $8.31M.
  • Live Your Vision fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $610K.
  • Live Your Vision's ten largest holdings make up 67% of its $297M portfolio in Q4 2018.
  • Live Your Vision opened 18 new positions and closed 37 in Q4 2018.
  • Live Your Vision's portfolio value fell 5.3% quarter-over-quarter to $297M.

Based on Live Your Vision's 13F filing for Q4 2018, filed 16 Jan 2019.