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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
LW icon
301
Lamb Weston
LW
$6.82B
– –
-100
Closed -$7K
MBB icon
302
iShares MBS ETF
MBB
$39B
– –
-181
Closed -$19K
MFM
303
Aberdeen Municipal Income Fund
MFM
$222M
– –
-2,800
Closed -$19K
MRSH
304
Marsh
MRSH
$86.3B
– –
-100
Closed -$8K
MYGN icon
305
Myriad Genetics
MYGN
$530M
– –
-200
Closed -$9K
NEA icon
306
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-1,495
Closed -$19K
NMM icon
307
Navios Maritime Partners
NMM
$2.25B
– –
-333
Closed -$10K
NVG icon
308
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-1,613
Closed -$24K
NWSA icon
309
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
13
– –
OIH icon
310
VanEck Oil Services ETF
OIH
$2.06B
– –
-25
Closed -$13K
PFF icon
311
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-136
Closed -$5K
PHD
312
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-1,500
Closed -$17K
PNR icon
313
Pentair
PNR
$10.2B
– –
-300
Closed -$13K
PRGO icon
314
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
1
– –
SEVN
315
Seven Hills Realty Trust
SEVN
$179M
– –
-400
Closed -$7K
SHE icon
316
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$0 ﹤0.01%
4
– –
SPXC icon
317
SPX Corp
SPXC
$11B
– –
-600
Closed -$22K
SRLN icon
318
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-111
Closed -$5K
TLT icon
319
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-56
Closed -$7K
TRV icon
320
Travelers Companies
TRV
$80.8B
– –
-300
Closed -$38K
VGM icon
321
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-2,000
Closed -$25K
VKQ icon
322
Invesco Municipal Trust
VKQ
$536M
– –
-4,450
Closed -$52K
VPV icon
323
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-1,000
Closed -$12K
VSH icon
324
Vishay Intertechnology
VSH
$5.86B
– –
-200
Closed -$5K
VTV icon
325
Vanguard Value ETF
VTV
$189B
– –
-89
Closed -$9K
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 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.