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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
-1.14%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$2.83M
Cap. Flow
+$7.94M
Cap. Flow %
2.69%
Top 10 Hldgs %
64.2%
Holding
300
New
17
Increased
71
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.71M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.69M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$897K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.87M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$552K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$538K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$519K
5
XOM icon
ExxonMobil
XOM
+$504K

Sector Composition

Rank Sector Weight
1 Healthcare 1.53%
2 Technology 0.34%
3 Materials 0.33%
4 Financials 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10B
$358K 0.12%
7,032
-1,500
-18% -$76.4K
FMC icon
52
FMC
FMC
$1.4B
$349K 0.12%
4,899
– –
KO icon
53
Coca-Cola
KO
$351B
$332K 0.11%
7,500
– –
XOM icon
54
ExxonMobil
XOM
$611B
$324K 0.11%
4,074
-6,311
-61% -$504K
MDT icon
55
Medtronic
MDT
$106B
$323K 0.11%
4,035
– –
CC icon
56
Chemours
CC
$2.63B
$295K 0.1%
5,691
-1,341
-19% -$67K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$295K 0.1%
2,617
-237
-8% -$26.7K
BND icon
58
Vanguard Total Bond Market
BND
$159B
$259K 0.09%
3,268
-9
-0.3% -$720
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$247K 0.08%
4,468
– –
DD icon
60
DuPont de Nemours
DD
$18.3B
$233K 0.08%
1,383
+159
+13% +$28.8K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$229K 0.08%
2,896
– –
REGN icon
62
Regeneron Pharmaceuticals
REGN
$70.9B
$216K 0.07%
684
– –
CB icon
63
Chubb
CB
$137B
$215K 0.07%
+1,562
New +$226K
PNC icon
64
PNC Financial Services
PNC
$101B
$214K 0.07%
1,484
+1
+0.1% +$155
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$209K 0.07%
1,800
+18
+1% +$2.13K
CI icon
66
Cigna
CI
$74.5B
$203K 0.07%
1,182
+312
+36% +$60.6K
VZ icon
67
Verizon
VZ
$182B
$202K 0.07%
4,166
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.5B
$173K 0.06%
2,422
– –
GSK icon
69
GSK
GSK
$104B
$169K 0.06%
3,383
-280
-8% -$13K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$164K 0.06%
3,616
– –
NSC icon
71
Norfolk Southern
NSC
$76.4B
$157K 0.05%
1,133
+2
+0.2% +$288
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$30B
$157K 0.05%
2,612
– –
IIM icon
73
Invesco Value Municipal Income Trust
IIM
$600M
$143K 0.05%
10,000
– –
SCHH icon
74
Schwab US REIT ETF
SCHH
$11.6B
$140K 0.05%
7,394
-252,678
-97% -$4.87M
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$8B
$129K 0.04%
1,757
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Live Your Vision held 300 positions worth $296M, down 0.95% from $298M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Live Your Vision's Q1 2018 filing shows 17 new, 71 increased, 40 reduced and 22 closed positions. Its largest new stake was Chubb: 1,562 shares worth $215K. The largest sale was Schwab US REIT ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.7% a quarter earlier, followed by Technology and Materials.

  • Live Your Vision's largest Q1 2018 buy was Chubb: 1,562 shares worth $215K.
  • Live Your Vision added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, an estimated $7.71M increase.
  • Live Your Vision's biggest Q1 2018 reduction was Schwab US REIT ETF, cutting an estimated $4.87M.
  • Live Your Vision fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q1 2018, selling an estimated $44K.
  • Live Your Vision's ten largest holdings make up 64% of its $296M portfolio in Q1 2018.
  • Live Your Vision opened 17 new positions and closed 22 in Q1 2018.
  • Live Your Vision's portfolio value fell 0.95% quarter-over-quarter to $296M.

Based on Live Your Vision's 13F filing for Q1 2018, filed 25 Apr 2018.