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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
GNMA icon
26
iShares GNMA Bond ETF
GNMA
$426M
$1.68M 0.56%
34,676
-25,881
-43% -$1.25M
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.52M 0.51%
61,436
-2,870
-4% -$71.3K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.38M 0.46%
66,705
+2,294
+4% +$47.4K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.33M 0.44%
42,319
+5,115
+14% +$163K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.26M 0.42%
114,324
+11,904
+12% +$128K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.17M 0.39%
16,470
+1,745
+12% +$133K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.16M 0.38%
38,428
+772
+2% +$22.3K
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.14M 0.38%
46,272
+789
+2% +$20.3K
MUNI icon
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.14M 0.38%
21,506
-737
-3% -$38.8K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.08M 0.36%
58,005
-288
-0.5% -$5.21K
PDP icon
36
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$898K 0.3%
15,951
+1,570
+11% +$86K
AAPL icon
37
Apple
AAPL
$4.9T
$803K 0.27%
17,088
+840
+5% +$38.1K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.8B
$722K 0.24%
6,457
– –
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.5B
$708K 0.23%
25,796
+850
+3% +$23.2K
QQQ icon
40
Invesco QQQ Trust
QQQ
$466B
$676K 0.22%
3,830
+78
+2% +$13.1K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$598K 0.2%
9,608
– –
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$586K 0.19%
31,112
+1,396
+5% +$25.3K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$534K 0.18%
1,927
– –
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$517K 0.17%
6,416
-25
-0.4% -$1.88K
HYMB icon
45
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$489K 0.16%
17,342
+686
+4% +$19.2K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43B
$480K 0.16%
42,702
+96
+0.2% +$1.05K
IFLN
47
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$479K 0.16%
26,030
+3,268
+14% +$60.4K
PRFZ icon
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$465K 0.15%
16,375
+1,570
+11% +$42.5K
XOM icon
49
ExxonMobil
XOM
$611B
$437K 0.14%
5,286
+1,212
+30% +$96.6K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.6B
$419K 0.14%
5,092
-376
-7% -$29.1K
1
2
3 4 5

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CFS
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TRIM
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OAMU
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SAS
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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.