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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
-0.19%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$6.07M
Cap. Flow
+$7.82M
Cap. Flow %
2.59%
Top 10 Hldgs %
65.78%
Holding
351
New
73
Increased
92
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.7M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$806K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$644K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$298K

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$12.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.52M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.25M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 1.72%
2 Technology 0.4%
3 Materials 0.31%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
51
FMC
FMC
$1.4B
$376K 0.12%
4,899
– –
KO icon
52
Coca-Cola
KO
$351B
$367K 0.12%
8,200
+700
+9% +$30.2K
MDT icon
53
Medtronic
MDT
$106B
$352K 0.12%
4,035
– –
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$300K 0.1%
2,661
+44
+2% +$4.94K
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$276K 0.09%
10,586
-29,156
-73% -$759K
VZ icon
56
Verizon
VZ
$182B
$265K 0.09%
5,166
+1,000
+24% +$48.4K
BND icon
57
Vanguard Total Bond Market
BND
$159B
$257K 0.09%
3,239
-29
-0.9% -$2.29K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$256K 0.08%
4,468
– –
CC icon
59
Chemours
CC
$2.63B
$251K 0.08%
5,695
+4
+0.1% +$199
REGN icon
60
Regeneron Pharmaceuticals
REGN
$70.9B
$250K 0.08%
684
– –
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$239K 0.08%
2,896
– –
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10B
$235K 0.08%
4,621
-2,411
-34% -$123K
DD icon
63
DuPont de Nemours
DD
$18.3B
$219K 0.07%
1,305
-78
-6% -$13.1K
CB icon
64
Chubb
CB
$137B
$206K 0.07%
1,562
– –
PNC icon
65
PNC Financial Services
PNC
$101B
$204K 0.07%
1,484
– –
CI icon
66
Cigna
CI
$74.5B
$203K 0.07%
1,182
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$187K 0.06%
4,366
+750
+21% +$33.4K
IIM icon
68
Invesco Value Municipal Income Trust
IIM
$600M
$184K 0.06%
13,000
+3,000
+30% +$42.7K
NSC icon
69
Norfolk Southern
NSC
$76.4B
$177K 0.06%
1,134
+1
+0.1% +$146
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$172K 0.06%
1,363
+502
+58% +$62.6K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.5B
$162K 0.05%
2,422
– –
GSK icon
72
GSK
GSK
$104B
$159K 0.05%
3,103
-280
-8% -$14.1K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.6B
$152K 0.05%
7,224
-170
-2% -$3.36K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30B
$147K 0.05%
2,612
– –
HON icon
75
Honeywell
HON
$71.3B
$145K 0.05%
+1,107
New +$147K
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 2018 Portfolio in Review

As of Q2 2018, Live Your Vision held 351 positions worth $302M, up 2.1% from $296M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Live Your Vision's Q2 2018 filing shows 73 new, 92 increased, 28 reduced and 25 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 418,927 shares worth $12.9M. The largest sale was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $12.4M.

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

  • Live Your Vision's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 418,927 shares worth $12.9M.
  • Live Your Vision added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $10.5M increase.
  • Live Your Vision's biggest Q2 2018 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $4.52M.
  • Live Your Vision fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $12.4M.
  • Live Your Vision's ten largest holdings make up 66% of its $302M portfolio in Q2 2018.
  • Live Your Vision opened 73 new positions and closed 25 in Q2 2018.
  • Live Your Vision's portfolio value rose 2.1% quarter-over-quarter to $302M.

Based on Live Your Vision's 13F filing for Q2 2018, filed 16 Jul 2018.