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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
-8.15%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$16.8M
Cap. Flow
+$3.39M
Cap. Flow %
1.14%
Top 10 Hldgs %
66.9%
Holding
303
New
18
Increased
57
Reduced
53
Closed
37

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.5M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.91M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.78M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.95M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 2.04%
2 Technology 0.34%
3 Communication Services 0.25%
4 Energy 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$515K 0.17%
10,072
-84,748
-89% -$4.32M
PRFZ icon
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$501K 0.17%
20,555
+3,270
+19% +$83.1K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$498K 0.17%
1,924
-3
-0.2% -$809
SCHR
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$478K 0.16%
18,076
+4,042
+29% +$105K
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$469K 0.16%
16,866
-684
-4% -$19K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$433K 0.15%
3,928
+1,617
+70% +$177K
KO icon
57
Coca-Cola
KO
$351B
$355K 0.12%
7,500
-97
-1% -$4.64K
MDT icon
58
Medtronic
MDT
$106B
$342K 0.12%
4,035
– –
FMC icon
59
FMC
FMC
$1.4B
$341K 0.11%
4,899
– –
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$338K 0.11%
2,607
-20
-0.8% -$2.79K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.6B
$324K 0.11%
4,166
-870
-17% -$68.5K
VZ icon
62
Verizon
VZ
$182B
$300K 0.1%
5,166
-491
-9% -$27.9K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$70.9B
$280K 0.09%
684
– –
FNDE icon
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$242K 0.08%
8,963
+7,518
+520% +$204K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$224K 0.08%
4,468
– –
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$215K 0.07%
2,896
– –
CB icon
67
Chubb
CB
$137B
$202K 0.07%
1,562
– –
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$199K 0.07%
1,753
+477
+37% +$53.6K
NSC icon
69
Norfolk Southern
NSC
$76.4B
$186K 0.06%
1,136
+1
+0.1% +$164
PNC icon
70
PNC Financial Services
PNC
$101B
$178K 0.06%
1,484
– –
DD icon
71
DuPont de Nemours
DD
$18.3B
$173K 0.06%
1,234
+4
+0.3% +$574
CC icon
72
Chemours
CC
$2.63B
$159K 0.05%
4,698
+24
+0.5% +$759
MSFT icon
73
Microsoft
MSFT
$2.93T
$152K 0.05%
1,482
-158
-10% -$16.9K
SCHH icon
74
Schwab US REIT ETF
SCHH
$11.6B
$152K 0.05%
7,578
-230
-3% -$4.7K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.5B
$148K 0.05%
2,422
– –
1 2
3
4 5

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SVWA
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CFS
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TRIM
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OAMU
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SAS
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TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
TAT
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NAP
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Live Your Vision's Q4 2018 Portfolio in Review

As of Q4 2018, Live Your Vision held 303 positions worth $297M, down 5.3% from $314M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Live Your Vision's Q4 2018 filing shows 18 new, 57 increased, 53 reduced and 37 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 228,141 shares worth $11.7M. The largest sale was iShares National Muni Bond ETF, an estimated $8.31M.

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

  • Live Your Vision's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 228,141 shares worth $11.7M.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $14.2M increase.
  • Live Your Vision's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $8.31M.
  • Live Your Vision fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $610K.
  • Live Your Vision's ten largest holdings make up 67% of its $297M portfolio in Q4 2018.
  • Live Your Vision opened 18 new positions and closed 37 in Q4 2018.
  • Live Your Vision's portfolio value fell 5.3% quarter-over-quarter to $297M.

Based on Live Your Vision's 13F filing for Q4 2018, filed 16 Jan 2019.