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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
GOOGL icon
301
Alphabet (Google) Class A
GOOGL
$3.91T
$1K ﹤0.01%
+20
New +$1.09K
IQDG icon
302
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$1K ﹤0.01%
30
– –
PKW icon
303
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1K ﹤0.01%
18
– –
SSRM icon
304
SSR Mining
SSRM
$5.57B
$1K ﹤0.01%
100
– –
UA icon
305
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
50
– –
UAA icon
306
Under Armour
UAA
$3B
$1K ﹤0.01%
50
– –
VOD icon
307
Vodafone
VOD
$34.9B
$1K ﹤0.01%
47
– –
MFGP
308
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
35
– –
ACWI icon
309
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-1,000
Closed -$73K
AEF
310
abrdn Emerging Markets Equity Income Fund
AEF
$348M
– –
-2,000
Closed -$18K
ALT icon
311
Altimmune
ALT
$539M
$0 ﹤0.01%
26
– –
BABA icon
312
Alibaba
BABA
$269B
$0 ﹤0.01%
1
– –
CCJ icon
313
Cameco
CCJ
$38.3B
– –
-155
Closed -$2K
CGW icon
314
Invesco S&P Global Water Index ETF
CGW
$1.05B
$0 ﹤0.01%
7
-67
-91% -$2.29K
DB icon
315
Deutsche Bank
DB
$66.3B
– –
-300
Closed -$4K
DE icon
316
Deere & Co
DE
$170B
– –
-50
Closed -$7K
DXJ icon
317
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-2,200
Closed -$125K
EDOG icon
318
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.9M
$0 ﹤0.01%
10
– –
ESGD icon
319
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$0 ﹤0.01%
6
– –
ESGE icon
320
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$0 ﹤0.01%
8
– –
GDX icon
321
VanEck Gold Miners ETF
GDX
$23B
– –
-156
Closed -$4K
GUSH icon
322
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-4
Closed -$11K
HBM icon
323
Hudbay
HBM
$9.92B
– –
-1,400
Closed -$10K
INCY icon
324
Incyte
INCY
$23.5B
$0 ﹤0.01%
1
– –
IOO icon
325
iShares Global 100 ETF
IOO
$8.56B
– –
-700
Closed -$33K
11 12
13
14 15

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.