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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
+2.75%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$12.5M
Cap. Flow
+$6.57M
Cap. Flow %
2.09%
Top 10 Hldgs %
65.79%
Holding
348
New
22
Increased
80
Reduced
42
Closed
65

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$967K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$893K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$698K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$645K

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$177K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$67.8K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$57.4K
4
PPL
PPL Corp
PPL
+$52.6K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$52K

Sector Composition

Rank Sector Weight
1 Healthcare 2.02%
2 Technology 0.45%
3 Energy 0.29%
4 Financials 0.26%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$106B
$397K 0.13%
4,035
– –
FMC icon
52
FMC
FMC
$1.4B
$370K 0.12%
4,899
– –
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$363K 0.12%
2,627
+1,264
+93% +$168K
SCHR
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$363K 0.12%
14,034
+3,448
+33% +$89.8K
KO icon
55
Coca-Cola
KO
$351B
$351K 0.11%
7,597
-603
-7% -$27.6K
VZ icon
56
Verizon
VZ
$182B
$302K 0.1%
5,657
+491
+10% +$26K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$70.9B
$276K 0.09%
684
– –
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$260K 0.08%
4,468
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$256K 0.08%
2,311
-350
-13% -$39.1K
BND icon
60
Vanguard Total Bond Market
BND
$159B
$247K 0.08%
3,144
-95
-3% -$7.51K
CI icon
61
Cigna
CI
$74.5B
$246K 0.08%
1,182
– –
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$242K 0.08%
2,896
– –
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10B
$231K 0.07%
4,532
-89
-2% -$4.54K
CB icon
64
Chubb
CB
$137B
$209K 0.07%
1,562
– –
NSC icon
65
Norfolk Southern
NSC
$76.4B
$205K 0.07%
1,135
+1
+0.1% +$171
PNC icon
66
PNC Financial Services
PNC
$101B
$202K 0.06%
1,484
– –
DD icon
67
DuPont de Nemours
DD
$18.3B
$200K 0.06%
1,230
-75
-6% -$12.9K
MSFT icon
68
Microsoft
MSFT
$2.93T
$188K 0.06%
1,640
+264
+19% +$28.6K
CC icon
69
Chemours
CC
$2.63B
$184K 0.06%
4,674
-1,021
-18% -$44.7K
PFE icon
70
Pfizer
PFE
$143B
$170K 0.05%
4,072
+760
+23% +$29.3K
HON icon
71
Honeywell
HON
$71.3B
$166K 0.05%
1,107
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.5B
$165K 0.05%
2,422
– –
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.6B
$163K 0.05%
7,808
+584
+8% +$12.3K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$156K 0.05%
3,616
-750
-17% -$32.3K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$147K 0.05%
1,276
+74
+6% +$8.53K
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 2018 Portfolio in Review

As of Q3 2018, Live Your Vision held 348 positions worth $314M, up 4.2% from $302M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Live Your Vision's Q3 2018 filing shows 22 new, 80 increased, 42 reduced and 65 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 1,445 shares worth $42K. The largest sale was iShares Core Conservative Allocation ETF, an estimated $177K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.7% a quarter earlier, followed by Technology and Energy.

  • Live Your Vision's largest Q3 2018 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 1,445 shares worth $42K.
  • Live Your Vision added most to Schwab International Equity ETF in Q3 2018, an estimated $1.1M increase.
  • Live Your Vision's biggest Q3 2018 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $177K.
  • Live Your Vision fully exited Invesco Municipal Trust in Q3 2018, selling an estimated $52K.
  • Live Your Vision's ten largest holdings make up 66% of its $314M portfolio in Q3 2018.
  • Live Your Vision opened 22 new positions and closed 65 in Q3 2018.
  • Live Your Vision's portfolio value rose 4.2% quarter-over-quarter to $314M.

Based on Live Your Vision's 13F filing for Q3 2018, filed 29 Oct 2018.