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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
+2.18%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$13M
Cap. Flow
+$2.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
61.89%
Holding
336
New
18
Increased
80
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.25M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.56M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 1.9%
2 Technology 0.56%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$106B
$337K 0.13%
4,035
– –
FMC icon
52
FMC
FMC
$1.4B
$329K 0.12%
4,899
– –
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$326K 0.12%
2,874
-1,455
-34% -$166K
BND icon
54
Vanguard Total Bond Market
BND
$159B
$323K 0.12%
3,935
+200
+5% +$16.3K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$70.9B
$323K 0.12%
684
– –
IFLN
56
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$311K 0.12%
16,302
+4,928
+43% +$93.4K
PNC icon
57
PNC Financial Services
PNC
$101B
$283K 0.11%
2,167
– –
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$271K 0.1%
2,237
+359
+19% +$42.9K
PRFZ icon
59
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$264K 0.1%
10,990
+3,125
+40% +$73.1K
GE icon
60
GE Aerospace
GE
$364B
$247K 0.09%
2,019
-142
-7% -$19.5K
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$223K 0.08%
6,395
-1,118
-15% -$36.6K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$222K 0.08%
4,468
– –
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$217K 0.08%
2,896
– –
VZ icon
64
Verizon
VZ
$182B
$210K 0.08%
4,301
– –
GSK icon
65
GSK
GSK
$104B
$186K 0.07%
3,663
– –
DD
66
DELISTED
Du Pont De Nemours E I
DD
$180K 0.07%
2,172
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.5B
$163K 0.06%
2,422
– –
IIM icon
68
Invesco Value Municipal Income Trust
IIM
$600M
$154K 0.06%
10,000
– –
CI icon
69
Cigna
CI
$74.5B
$150K 0.06%
870
– –
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30B
$149K 0.06%
2,612
– –
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$131K 0.05%
2,488
+284
+13% +$14.9K
NSC icon
72
Norfolk Southern
NSC
$76.4B
$128K 0.05%
1,130
+230
+26% +$27K
JNJ icon
73
Johnson & Johnson
JNJ
$609B
$120K 0.04%
908
+2
+0.2% +$255
PFE icon
74
Pfizer
PFE
$143B
$120K 0.04%
3,829
-591
-13% -$18.6K
QAI icon
75
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$120K 0.04%
4,051
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Live Your Vision held 336 positions worth $268M, up 5.1% from $255M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Live Your Vision's Q2 2017 filing shows 18 new, 80 increased, 42 reduced and 21 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 54,087 shares worth $1.16M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Energy.

  • Live Your Vision's largest Q2 2017 buy was Invesco BulletShares 2022 Corporate Bond ETF: 54,087 shares worth $1.16M.
  • Live Your Vision added most to Schwab Emerging Markets Equity ETF in Q2 2017, an estimated $2.25M increase.
  • Live Your Vision's biggest Q2 2017 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.8M.
  • Live Your Vision fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, selling an estimated $3.59M.
  • Live Your Vision's ten largest holdings make up 62% of its $268M portfolio in Q2 2017.
  • Live Your Vision opened 18 new positions and closed 21 in Q2 2017.
  • Live Your Vision's portfolio value rose 5.1% quarter-over-quarter to $268M.

Based on Live Your Vision's 13F filing for Q2 2017, filed 8 Aug 2017.