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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
+3.08%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$12.7M
Cap. Flow
+$9.33M
Cap. Flow %
3.32%
Top 10 Hldgs %
60.91%
Holding
330
New
15
Increased
71
Reduced
46
Closed
50

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.84M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$755K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$348K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$191K
2
DD
Du Pont De Nemours E I
DD
+$180K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$103K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$83.5K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.1K

Sector Composition

Rank Sector Weight
1 Healthcare 1.8%
2 Technology 0.54%
3 Energy 0.39%
4 Materials 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
301
Principal Financial Group
PFG
$23.6B
– –
-50
Closed -$3.22K
PJT icon
302
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
10
– –
PNR icon
303
Pentair
PNR
$10.2B
$0 ﹤0.01%
1
– –
PRGO icon
304
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
1
– –
RTX icon
305
RTX Corp
RTX
$287B
– –
-48
Closed -$3.55K
SPLV icon
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-696
Closed -$31.5K
STWD icon
307
Starwood Property Trust
STWD
$6.12B
– –
-80
Closed -$1.76K
TBPH icon
308
Theravance Biopharma
TBPH
$874M
– –
-164
Closed -$5.36K
TROW icon
309
T. Rowe Price
TROW
$25B
– –
-31
Closed -$2.56K
UNH icon
310
UnitedHealth
UNH
$382B
– –
-100
Closed -$19.3K
ZTR
311
Virtus Total Return Fund
ZTR
$340M
$0 ﹤0.01%
4
– –
SGI
312
Somnigroup International
SGI
$15.1B
– –
-400
Closed -$5.91K
SWN
313
DELISTED
Southwestern Energy Company
SWN
– –
-400
Closed -$2.27K
VMW
314
DELISTED
VMware, Inc
VMW
– –
-60
Closed -$5.92K
MNDT
315
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-160
Closed -$2.46K
BSCL
316
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-526
Closed -$11K
SDRL
317
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
AABA
318
DELISTED
Altaba Inc
AABA
– –
-100
Closed -$6.13K
GNCA
319
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-4
Closed –
TFCF
320
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-200
Closed -$5.43K
ENLK
321
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-150
Closed -$2.44K
SVU
322
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
2
-1
-33% -$22
TIME
323
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
6
– –
DD
324
DELISTED
Du Pont De Nemours E I
DD
– –
-2,172
Closed -$180K
HNR
325
DELISTED
Harvest Natural Resources
HNR
– –
-15
Closed –
10 11 12
13
14

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Live Your Vision held 330 positions worth $281M, up 4.7% from $268M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Live Your Vision deployed $9.33M of net new capital in Q3 2017, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 33,262 shares worth $3.87M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $191K trimmed.

  • Live Your Vision's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 33,262 shares worth $3.87M.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $755K increase.
  • Live Your Vision's biggest Q3 2017 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $191K.
  • Live Your Vision fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $180K.
  • Live Your Vision's ten largest holdings make up 61% of its $281M portfolio in Q3 2017.
  • Live Your Vision opened 15 new positions and closed 50 in Q3 2017.
  • Live Your Vision's portfolio value rose 4.7% quarter-over-quarter to $281M.

Based on Live Your Vision's 13F filing for Q3 2017, filed 13 Nov 2017.