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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
KRE icon
326
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-53
Closed -$3K
LXU icon
327
LSB Industries
LXU
$881M
– –
-975
Closed -$5K
NWSA icon
328
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
13
– –
OLED icon
329
Universal Display
OLED
$3.71B
– –
-100
Closed -$9K
PRGO icon
330
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
1
– –
SHE icon
331
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$0 ﹤0.01%
4
– –
SVXY icon
332
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-500
Closed -$12K
TAN icon
333
Invesco Solar ETF
TAN
$1.47B
– –
-95
Closed -$2K
USCI icon
334
US Commodity Index
USCI
$372M
– –
-500
Closed -$22K
VFH icon
335
Vanguard Financials ETF
VFH
$13.3B
– –
-56
Closed -$4K
WPM icon
336
Wheaton Precious Metals
WPM
$50.6B
– –
-173
Closed -$4K
WTMF icon
337
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$0 ﹤0.01%
12
-12
-50% -$478
BERY
338
DELISTED
Berry Global Group, Inc.
BERY
– –
-180
Closed -$9K
ONTXW
339
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
– –
-5,524
Closed -$1K
PRSP
340
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+13
New +$291
AIG.WS
341
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
HOS
342
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-1,000
Closed -$4K
SGYP
343
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
+228
New +$394
SVU
344
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
2
– –
TWX
345
DELISTED
Time Warner Inc
TWX
– –
-50
Closed -$5K
AOI
346
DELISTED
Alliance One International
AOI
– –
-20
Closed -$1K
CTIC
347
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
6
– –
FTR
348
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
49
– –
KEG
349
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-150
Closed -$2K
PIV
350
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-413,487
Closed -$12.4M
11 12 13
14
15

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SVWA
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CFS
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TRIM
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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
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NAP
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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.