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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
+3.08%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$12.7M
Cap. Flow
+$9.33M
Cap. Flow %
3.32%
Top 10 Hldgs %
60.91%
Holding
330
New
15
Increased
71
Reduced
46
Closed
50

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.84M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$755K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$348K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$191K
2
DD
Du Pont De Nemours E I
DD
+$180K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$103K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$83.5K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.1K

Sector Composition

Rank Sector Weight
1 Healthcare 1.8%
2 Technology 0.54%
3 Energy 0.39%
4 Materials 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$127K 0.05%
3,749
-80
-2% -$2.57K
QAI icon
77
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$121K 0.04%
4,051
– –
VPL icon
78
Vanguard FTSE Pacific ETF
VPL
$8B
$120K 0.04%
1,757
– –
JNJ icon
79
Johnson & Johnson
JNJ
$609B
$118K 0.04%
910
+2
+0.2% +$265
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$116K 0.04%
2,202
-286
-11% -$15.1K
EXC icon
81
Exelon
EXC
$47.3B
$113K 0.04%
4,210
+36
+0.9% +$963
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.1B
$111K 0.04%
871
– –
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$109K 0.04%
715
– –
PM icon
84
Philip Morris
PM
$301B
$106K 0.04%
954
– –
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$100K 0.04%
1,247
-11
-0.9% -$880
VLO icon
86
Valero Energy
VLO
$91.9B
$92K 0.03%
1,200
– –
PPL
87
PPL Corp
PPL
$27B
$91K 0.03%
2,390
– –
FNDF icon
88
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$86K 0.03%
2,890
– –
IYH icon
89
iShares US Healthcare ETF
IYH
$3.2B
$86K 0.03%
2,500
– –
T icon
90
AT&T
T
$152B
$86K 0.03%
2,896
+47
+2% +$1.33K
RWO icon
91
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$83K 0.03%
1,743
+30
+2% +$1.44K
IBM icon
92
IBM
IBM
$200B
$82K 0.03%
590
– –
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$74K 0.03%
1,278
– –
JPM icon
94
JPMorgan Chase
JPM
$907B
$72K 0.03%
756
– –
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82.2B
$66K 0.02%
1,214
+244
+25% +$13.3K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$66K 0.02%
786
-5
-0.6% -$423
IVAL icon
97
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$64K 0.02%
2,000
– –
MSFT icon
98
Microsoft
MSFT
$2.93T
$64K 0.02%
860
+3
+0.4% +$219
MMM icon
99
3M
MMM
$83.4B
$62K 0.02%
350
– –
IFN
100
Aberdeen India Fund
IFN
$490M
$61K 0.02%
2,275
+1,000
+78% +$27.8K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Live Your Vision held 330 positions worth $281M, up 4.7% from $268M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Live Your Vision deployed $9.33M of net new capital in Q3 2017, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 33,262 shares worth $3.87M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $191K trimmed.

  • Live Your Vision's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 33,262 shares worth $3.87M.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $755K increase.
  • Live Your Vision's biggest Q3 2017 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $191K.
  • Live Your Vision fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $180K.
  • Live Your Vision's ten largest holdings make up 61% of its $281M portfolio in Q3 2017.
  • Live Your Vision opened 15 new positions and closed 50 in Q3 2017.
  • Live Your Vision's portfolio value rose 4.7% quarter-over-quarter to $281M.

Based on Live Your Vision's 13F filing for Q3 2017, filed 13 Nov 2017.