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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
-8.15%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$16.8M
Cap. Flow
+$3.39M
Cap. Flow %
1.14%
Top 10 Hldgs %
66.9%
Holding
303
New
18
Increased
57
Reduced
53
Closed
37

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.5M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.91M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.78M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.95M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 2.04%
2 Technology 0.34%
3 Communication Services 0.25%
4 Energy 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.22M 0.74%
130,884
+72,780
+125% +$1.27M
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.05M 0.69%
82,288
+19,136
+30% +$475K
GNMA icon
28
iShares GNMA Bond ETF
GNMA
$426M
$1.72M 0.58%
35,273
-169
-0.5% -$8.09K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.63M 0.55%
157,524
+39,552
+34% +$425K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.61M 0.54%
55,785
+10,375
+23% +$312K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.24M 0.42%
19,705
+1,833
+10% +$119K
COMT icon
32
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.21M 0.41%
+38,002
New +$1.37M
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.13M 0.38%
21,356
-430
-2% -$22.5K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.08M 0.36%
40,853
-1
-0% -$27
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.08M 0.36%
35,155
+33,181
+1,681% +$1.06M
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.04M 0.35%
50,285
-24,306
-33% -$499K
PDP icon
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.01M 0.34%
20,117
+3,150
+19% +$165K
CWI icon
38
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$994K 0.33%
43,826
-4,438
-9% -$102K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$853K 0.29%
31,845
-42,651
-57% -$1.12M
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.5B
$831K 0.28%
30,958
+4,580
+17% +$122K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.8B
$677K 0.23%
6,457
– –
AAPL icon
42
Apple
AAPL
$4.9T
$673K 0.23%
17,688
+4
+0% +$194
BND icon
43
Vanguard Total Bond Market
BND
$159B
$651K 0.22%
8,210
+5,066
+161% +$396K
IFLN
44
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$642K 0.22%
35,302
+6,269
+22% +$114K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43B
$580K 0.2%
55,812
+11,016
+25% +$119K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$566K 0.19%
34,768
+3,192
+10% +$53.9K
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$544K 0.18%
3,386
-366
-10% -$61.2K
CI icon
48
Cigna
CI
$74.5B
$533K 0.18%
2,738
+1,556
+132% +$325K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$531K 0.18%
9,768
+160
+2% +$8.96K
XOM icon
50
ExxonMobil
XOM
$611B
$520K 0.17%
7,252
-235
-3% -$18.4K
1
2
3 4 5

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TRIM
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SAS
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TCM
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Live Your Vision's Q4 2018 Portfolio in Review

As of Q4 2018, Live Your Vision held 303 positions worth $297M, down 5.3% from $314M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Live Your Vision's Q4 2018 filing shows 18 new, 57 increased, 53 reduced and 37 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 228,141 shares worth $11.7M. The largest sale was iShares National Muni Bond ETF, an estimated $8.31M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 2% a quarter earlier, followed by Technology and Communication Services.

  • Live Your Vision's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 228,141 shares worth $11.7M.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $14.2M increase.
  • Live Your Vision's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $8.31M.
  • Live Your Vision fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $610K.
  • Live Your Vision's ten largest holdings make up 67% of its $297M portfolio in Q4 2018.
  • Live Your Vision opened 18 new positions and closed 37 in Q4 2018.
  • Live Your Vision's portfolio value fell 5.3% quarter-over-quarter to $297M.

Based on Live Your Vision's 13F filing for Q4 2018, filed 16 Jan 2019.