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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
+2.18%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$13M
Cap. Flow
+$2.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
61.89%
Holding
336
New
18
Increased
80
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.25M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.56M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 1.9%
2 Technology 0.56%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
76
Vanguard FTSE Pacific ETF
VPL
$8B
$120K 0.04%
1,757
– –
EXC icon
77
Exelon
EXC
$47.3B
$115K 0.04%
4,174
+37
+0.9% +$942
PM icon
78
Philip Morris
PM
$301B
$111K 0.04%
954
-47
-5% -$5.44K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.1B
$108K 0.04%
871
– –
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$106K 0.04%
715
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$101K 0.04%
1,258
-352
-22% -$28.1K
PPL
82
PPL Corp
PPL
$27B
$92K 0.03%
2,390
– –
FNDF icon
83
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$84K 0.03%
2,890
-134
-4% -$3.69K
RWO icon
84
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$84K 0.03%
1,713
+79
+5% +$3.79K
T icon
85
AT&T
T
$152B
$84K 0.03%
2,849
– –
IYH icon
86
iShares US Healthcare ETF
IYH
$3.2B
$83K 0.03%
2,500
– –
VLO icon
87
Valero Energy
VLO
$91.9B
$83K 0.03%
1,200
– –
IBM icon
88
IBM
IBM
$200B
$82K 0.03%
590
– –
EEMV icon
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$73K 0.03%
1,278
– –
JPM icon
90
JPMorgan Chase
JPM
$907B
$70K 0.03%
756
+102
+16% +$8.8K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$67K 0.03%
791
-161
-17% -$13.6K
IVAL icon
92
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$62K 0.02%
2,000
+1,500
+300% +$44.3K
MSFT icon
93
Microsoft
MSFT
$2.93T
$62K 0.02%
857
+4
+0.5% +$275
PG icon
94
Procter & Gamble
PG
$349B
$61K 0.02%
674
-50
-7% -$4.41K
QEMM icon
95
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$61K 0.02%
+1,000
New +$57.3K
DIS icon
96
Walt Disney
DIS
$170B
$60K 0.02%
543
+4
+0.7% +$438
MMM icon
97
3M
MMM
$83.4B
$60K 0.02%
350
-39
-10% -$6.52K
MO icon
98
Altria Group
MO
$124B
$60K 0.02%
911
+3
+0.3% +$219
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10B
$58K 0.02%
1,145
-320
-22% -$16.3K
AXP icon
100
American Express
AXP
$242B
$56K 0.02%
660
-40
-6% -$3.17K
2 3
4
5 6

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 2017 Portfolio in Review

As of Q2 2017, Live Your Vision held 336 positions worth $268M, up 5.1% from $255M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Live Your Vision's Q2 2017 filing shows 18 new, 80 increased, 42 reduced and 21 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 54,087 shares worth $1.16M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Energy.

  • Live Your Vision's largest Q2 2017 buy was Invesco BulletShares 2022 Corporate Bond ETF: 54,087 shares worth $1.16M.
  • Live Your Vision added most to Schwab Emerging Markets Equity ETF in Q2 2017, an estimated $2.25M increase.
  • Live Your Vision's biggest Q2 2017 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.8M.
  • Live Your Vision fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, selling an estimated $3.59M.
  • Live Your Vision's ten largest holdings make up 62% of its $268M portfolio in Q2 2017.
  • Live Your Vision opened 18 new positions and closed 21 in Q2 2017.
  • Live Your Vision's portfolio value rose 5.1% quarter-over-quarter to $268M.

Based on Live Your Vision's 13F filing for Q2 2017, filed 8 Aug 2017.