We are live on ! Find out more
LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$17.6M
Cap. Flow
+$1.97M
Cap. Flow %
0.66%
Top 10 Hldgs %
64.75%
Holding
305
New
25
Increased
59
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.08M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.33M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.16M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.47M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.45M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 1.69%
2 Technology 0.45%
3 Energy 0.38%
4 Materials 0.36%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
51
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$403K 0.14%
21,315
+3,738
+21% +$71K
PRFZ icon
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$399K 0.13%
14,735
+2,335
+19% +$59.7K
FMC icon
53
FMC
FMC
$1.4B
$381K 0.13%
4,899
– –
CC icon
54
Chemours
CC
$2.63B
$379K 0.13%
7,032
– –
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$362K 0.12%
13,054
-2,234
-15% -$62.3K
KO icon
56
Coca-Cola
KO
$351B
$353K 0.12%
7,500
– –
MDT icon
57
Medtronic
MDT
$106B
$349K 0.12%
4,035
– –
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$323K 0.11%
2,854
-31
-1% -$3.52K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$139B
$317K 0.11%
2,932
+2,920
+24,333% +$319K
BND icon
60
Vanguard Total Bond Market
BND
$159B
$264K 0.09%
3,277
-634
-16% -$51.8K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$254K 0.09%
4,468
– –
REGN icon
62
Regeneron Pharmaceuticals
REGN
$70.9B
$254K 0.09%
684
– –
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$245K 0.08%
6,394
-1
-0% -$36
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$238K 0.08%
2,896
– –
DD icon
65
DuPont de Nemours
DD
$18.3B
$235K 0.08%
1,224
– –
PNC icon
66
PNC Financial Services
PNC
$101B
$230K 0.08%
1,483
-684
-32% -$94.5K
VZ icon
67
Verizon
VZ
$182B
$216K 0.07%
4,166
-135
-3% -$6.64K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$213K 0.07%
1,782
-255
-13% -$30.9K
CI icon
69
Cigna
CI
$74.5B
$191K 0.06%
870
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.5B
$179K 0.06%
2,422
– –
GSK icon
71
GSK
GSK
$104B
$174K 0.06%
3,663
– –
NSC icon
72
Norfolk Southern
NSC
$76.4B
$171K 0.06%
1,131
– –
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$170K 0.06%
3,616
– –
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30B
$163K 0.05%
2,612
– –
GE icon
75
GE Aerospace
GE
$364B
$151K 0.05%
1,941
-36
-2% -$3.44K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Live Your Vision held 305 positions worth $298M, up 6.3% from $281M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Live Your Vision's Q4 2017 filing shows 25 new, 59 increased, 43 reduced and 22 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,020 shares worth $49K. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $8.47M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Energy.

  • Live Your Vision's largest Q4 2017 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,020 shares worth $49K.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $11.9M increase.
  • Live Your Vision's biggest Q4 2017 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $8.47M.
  • Live Your Vision fully exited iShares MSCI ACWI ETF in Q4 2017, selling an estimated $145K.
  • Live Your Vision's ten largest holdings make up 65% of its $298M portfolio in Q4 2017.
  • Live Your Vision opened 25 new positions and closed 22 in Q4 2017.
  • Live Your Vision's portfolio value rose 6.3% quarter-over-quarter to $298M.

Based on Live Your Vision's 13F filing for Q4 2017, filed 25 Jan 2018.