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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
+2.23%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$17.6M
Cap. Flow
+$1.97M
Cap. Flow %
0.66%
Top 10 Hldgs %
64.75%
Holding
305
New
25
Increased
59
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.08M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.33M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.16M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.47M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.45M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 1.69%
2 Technology 0.45%
3 Energy 0.38%
4 Materials 0.36%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
76
Invesco Value Municipal Income Trust
IIM
$600M
$146K 0.05%
10,000
– –
JNJ icon
77
Johnson & Johnson
JNJ
$609B
$134K 0.04%
911
+1
+0.1% +$139
VPL icon
78
Vanguard FTSE Pacific ETF
VPL
$8B
$134K 0.04%
1,757
– –
PFE icon
79
Pfizer
PFE
$143B
$131K 0.04%
3,752
+3
+0.1% +$102
QAI icon
80
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$125K 0.04%
4,051
– –
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$119K 0.04%
715
– –
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.1B
$119K 0.04%
871
– –
EXC icon
83
Exelon
EXC
$47.3B
$114K 0.04%
4,242
+32
+0.8% +$920
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82.2B
$112K 0.04%
2,078
+864
+71% +$47.4K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$107K 0.04%
2,052
-150
-7% -$7.87K
PM icon
86
Philip Morris
PM
$301B
$104K 0.03%
957
+3
+0.3% +$320
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$98K 0.03%
1,247
– –
FNDF icon
88
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$92K 0.03%
2,890
– –
IYH icon
89
iShares US Healthcare ETF
IYH
$3.2B
$92K 0.03%
2,500
– –
IBM icon
90
IBM
IBM
$200B
$91K 0.03%
590
– –
IFN
91
Aberdeen India Fund
IFN
$490M
$91K 0.03%
3,275
+1,000
+44% +$27.6K
JPM icon
92
JPMorgan Chase
JPM
$907B
$85K 0.03%
756
– –
RWO icon
93
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$84K 0.03%
1,764
+21
+1% +$1.01K
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$81K 0.03%
1,278
– –
T icon
95
AT&T
T
$152B
$81K 0.03%
2,896
– –
MSFT icon
96
Microsoft
MSFT
$2.93T
$77K 0.03%
863
+3
+0.3% +$246
VLO icon
97
Valero Energy
VLO
$91.9B
$77K 0.03%
794
-406
-34% -$33.5K
PPL
98
PPL Corp
PPL
$27B
$75K 0.03%
2,390
– –
MMM icon
99
3M
MMM
$83.4B
$72K 0.02%
350
– –
INTC icon
100
Intel
INTC
$478B
$69K 0.02%
1,558
+7
+0.5% +$305
2 3
4
5 6

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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
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TAT
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NAP
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Live Your Vision's Q4 2017 Portfolio in Review

As of Q4 2017, Live Your Vision held 305 positions worth $298M, up 6.3% from $281M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Live Your Vision's Q4 2017 filing shows 25 new, 59 increased, 43 reduced and 22 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,020 shares worth $49K. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $8.47M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Energy.

  • Live Your Vision's largest Q4 2017 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,020 shares worth $49K.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $11.9M increase.
  • Live Your Vision's biggest Q4 2017 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $8.47M.
  • Live Your Vision fully exited iShares MSCI ACWI ETF in Q4 2017, selling an estimated $145K.
  • Live Your Vision's ten largest holdings make up 65% of its $298M portfolio in Q4 2017.
  • Live Your Vision opened 25 new positions and closed 22 in Q4 2017.
  • Live Your Vision's portfolio value rose 6.3% quarter-over-quarter to $298M.

Based on Live Your Vision's 13F filing for Q4 2017, filed 25 Jan 2018.