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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
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
– –
-200
Closed -$13K
WM icon
327
Waste Management
WM
$96.1B
– –
-300
Closed -$25K
WTMF icon
328
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$0 ﹤0.01%
12
– –
XLI icon
329
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-80
Closed -$6K
XLY icon
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-174
Closed -$10K
INSI
331
DELISTED
Insight Select Income Fund
INSI
– –
-250
Closed -$5K
CTR
332
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-174
Closed -$10K
CHS
333
DELISTED
Chicos FAS, Inc.
CHS
– –
-3,474
Closed -$28K
SMM
334
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-2,000
Closed -$20K
PRSP
335
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
13
– –
AIG.WS
336
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
AVX
337
DELISTED
AVX Corporation
AVX
– –
-250
Closed -$5K
AKS
338
DELISTED
AK Steel Holding Corp
AKS
– –
-2,250
Closed -$10K
SGYP
339
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
228
– –
NFX
340
DELISTED
Newfield Exploration
NFX
– –
-200
Closed -$6K
SVU
341
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
2
– –
QCP
342
DELISTED
Quality Care Properties, Inc.
QCP
– –
-183
Closed -$4K
CTIC
343
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
6
– –
KEM
344
DELISTED
KEMET Corporation
KEM
– –
-200
Closed -$6K
FTR
345
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
49
– –
EIV
346
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-1,500
Closed -$18K
SHPG
347
DELISTED
Shire pic
SHPG
– –
-44
Closed -$8K
GCVRZ
348
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
485
– –
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.