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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
GNMA icon
26
iShares GNMA Bond ETF
GNMA
$426M
$1.71M 0.54%
35,442
+766
+2% +$37K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.56M 0.5%
63,152
+1,716
+3% +$42.6K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.54M 0.49%
74,591
+7,886
+12% +$163K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.47M 0.47%
45,410
+3,091
+7% +$98.6K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.37M 0.44%
117,972
+3,648
+3% +$41.5K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.27M 0.4%
17,872
+1,402
+9% +$100K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.21M 0.39%
40,854
+2,426
+6% +$73K
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.2M 0.38%
48,264
+1,992
+4% +$49.4K
MUNI icon
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.14M 0.36%
21,786
+280
+1% +$14.8K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.12M 0.36%
58,104
+99
+0.2% +$1.89K
PDP icon
36
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.01M 0.32%
16,967
+1,016
+6% +$59K
AAPL icon
37
Apple
AAPL
$4.9T
$998K 0.32%
17,684
+596
+3% +$31K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.8B
$748K 0.24%
6,457
– –
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.5B
$712K 0.23%
26,378
+582
+2% +$15.8K
QQQ icon
40
Invesco QQQ Trust
QQQ
$466B
$697K 0.22%
3,752
-78
-2% -$14.1K
XOM icon
41
ExxonMobil
XOM
$611B
$637K 0.2%
7,487
+2,201
+42% +$180K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$610K 0.19%
6,416
– –
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$601K 0.19%
31,576
+464
+1% +$8.85K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$598K 0.19%
9,608
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$560K 0.18%
1,927
– –
IFLN
46
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$538K 0.17%
29,033
+3,003
+12% +$55.5K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43B
$526K 0.17%
44,796
+2,094
+5% +$24.1K
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$494K 0.16%
17,550
+208
+1% +$5.88K
PRFZ icon
49
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$492K 0.16%
17,285
+910
+6% +$26K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.6B
$406K 0.13%
5,036
-56
-1% -$4.61K
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 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.