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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
+3.08%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$12.7M
Cap. Flow
+$9.33M
Cap. Flow %
3.32%
Top 10 Hldgs %
60.91%
Holding
330
New
15
Increased
71
Reduced
46
Closed
50

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.84M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$755K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$348K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$191K
2
DD
Du Pont De Nemours E I
DD
+$180K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$103K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$83.5K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.1K

Sector Composition

Rank Sector Weight
1 Healthcare 1.8%
2 Technology 0.54%
3 Energy 0.39%
4 Materials 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
51
FMC
FMC
$1.4B
$379K 0.13%
4,899
– –
CC icon
52
Chemours
CC
$2.63B
$356K 0.13%
7,032
– –
KO icon
53
Coca-Cola
KO
$351B
$338K 0.12%
7,500
– –
IFLN
54
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$335K 0.12%
17,577
+1,275
+8% +$24.2K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$328K 0.12%
2,885
+11
+0.4% +$1.25K
BND icon
56
Vanguard Total Bond Market
BND
$159B
$321K 0.11%
3,911
-24
-0.6% -$1.97K
MDT icon
57
Medtronic
MDT
$106B
$314K 0.11%
4,035
– –
PRFZ icon
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$311K 0.11%
12,400
+1,410
+13% +$33.5K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$70.9B
$306K 0.11%
684
– –
PNC icon
60
PNC Financial Services
PNC
$101B
$292K 0.1%
2,167
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$247K 0.09%
2,037
-200
-9% -$24.2K
GE icon
62
GE Aerospace
GE
$364B
$229K 0.08%
1,977
-42
-2% -$5.08K
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$229K 0.08%
6,395
– –
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$226K 0.08%
4,468
– –
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$221K 0.08%
2,896
– –
DD icon
66
DuPont de Nemours
DD
$18.3B
$215K 0.08%
1,224
+1,099
+879% +$183K
VZ icon
67
Verizon
VZ
$182B
$213K 0.08%
4,301
– –
GSK icon
68
GSK
GSK
$104B
$186K 0.07%
3,663
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.5B
$166K 0.06%
2,422
– –
CI icon
70
Cigna
CI
$74.5B
$163K 0.06%
870
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$157K 0.06%
+3,616
New +$153K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$30B
$152K 0.05%
2,612
– –
IIM icon
73
Invesco Value Municipal Income Trust
IIM
$600M
$150K 0.05%
10,000
– –
NSC icon
74
Norfolk Southern
NSC
$76.4B
$150K 0.05%
1,131
+1
+0.1% +$122
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$32.8B
$145K 0.05%
+2,100
New +$141K
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 2017 Portfolio in Review

As of Q3 2017, Live Your Vision held 330 positions worth $281M, up 4.7% from $268M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Live Your Vision deployed $9.33M of net new capital in Q3 2017, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 33,262 shares worth $3.87M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $191K trimmed.

  • Live Your Vision's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 33,262 shares worth $3.87M.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $755K increase.
  • Live Your Vision's biggest Q3 2017 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $191K.
  • Live Your Vision fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $180K.
  • Live Your Vision's ten largest holdings make up 61% of its $281M portfolio in Q3 2017.
  • Live Your Vision opened 15 new positions and closed 50 in Q3 2017.
  • Live Your Vision's portfolio value rose 4.7% quarter-over-quarter to $281M.

Based on Live Your Vision's 13F filing for Q3 2017, filed 13 Nov 2017.