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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
-1.14%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$2.83M
Cap. Flow
+$7.94M
Cap. Flow %
2.69%
Top 10 Hldgs %
64.2%
Holding
300
New
17
Increased
71
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.71M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.69M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$897K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.87M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$552K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$538K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$519K
5
XOM icon
ExxonMobil
XOM
+$504K

Sector Composition

Rank Sector Weight
1 Healthcare 1.53%
2 Technology 0.34%
3 Materials 0.33%
4 Financials 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.02M 0.68%
72,387
+1,655
+2% +$47.4K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.6M 0.54%
64,306
+2,072
+3% +$51.6K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.33M 0.45%
64,411
+4,957
+8% +$104K
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.2M 0.4%
45,483
+336
+0.7% +$8.9K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.17M 0.4%
37,204
+1,604
+5% +$50.4K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.17M 0.4%
22,243
-155
-0.7% -$8.21K
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.15M 0.39%
14,725
+49
+0.3% +$3.81K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.1M 0.37%
102,420
+6,312
+7% +$68.7K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.06M 0.36%
37,656
+84
+0.2% +$2.37K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.04M 0.35%
58,293
-8,613
-13% -$155K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.03M 0.35%
39,742
+2,314
+6% +$60.8K
PDP icon
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$777K 0.26%
14,381
-13
-0.1% -$696
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.8B
$719K 0.24%
6,457
+292
+5% +$33.4K
AAPL icon
39
Apple
AAPL
$4.9T
$702K 0.24%
16,248
-7,248
-31% -$312K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.5B
$683K 0.23%
24,946
+984
+4% +$26.9K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$641K 0.22%
9,608
+244
+3% +$16.1K
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$619K 0.21%
3,752
+61
+2% +$10.1K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$527K 0.18%
29,716
-4,420
-13% -$77.9K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$518K 0.18%
1,927
– –
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$475K 0.16%
6,441
– –
HYMB icon
46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$465K 0.16%
16,656
+3,602
+28% +$99.9K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43B
$463K 0.16%
42,606
+2,376
+6% +$26.1K
IFLN
48
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$424K 0.14%
22,762
+1,447
+7% +$27.1K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.6B
$409K 0.14%
5,468
-7,030
-56% -$538K
PRFZ icon
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$393K 0.13%
14,805
+70
+0.5% +$1.83K
1
2
3 4 5

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 Q1 2018 Portfolio in Review

As of Q1 2018, Live Your Vision held 300 positions worth $296M, down 0.95% from $298M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Live Your Vision's Q1 2018 filing shows 17 new, 71 increased, 40 reduced and 22 closed positions. Its largest new stake was Chubb: 1,562 shares worth $215K. The largest sale was Schwab US REIT ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.7% a quarter earlier, followed by Technology and Materials.

  • Live Your Vision's largest Q1 2018 buy was Chubb: 1,562 shares worth $215K.
  • Live Your Vision added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, an estimated $7.71M increase.
  • Live Your Vision's biggest Q1 2018 reduction was Schwab US REIT ETF, cutting an estimated $4.87M.
  • Live Your Vision fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q1 2018, selling an estimated $44K.
  • Live Your Vision's ten largest holdings make up 64% of its $296M portfolio in Q1 2018.
  • Live Your Vision opened 17 new positions and closed 22 in Q1 2018.
  • Live Your Vision's portfolio value fell 0.95% quarter-over-quarter to $296M.

Based on Live Your Vision's 13F filing for Q1 2018, filed 25 Apr 2018.