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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
-1.14%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$2.83M
Cap. Flow
+$7.94M
Cap. Flow %
2.69%
Top 10 Hldgs %
64.2%
Holding
300
New
17
Increased
71
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.71M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.69M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$897K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.87M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$552K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$538K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$519K
5
XOM icon
ExxonMobil
XOM
+$504K

Sector Composition

Rank Sector Weight
1 Healthcare 1.53%
2 Technology 0.34%
3 Materials 0.33%
4 Financials 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$125K 0.04%
2,200
+2,000
+1,000% +$116K
QAI icon
77
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$124K 0.04%
4,051
– –
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.2B
$122K 0.04%
2,228
+150
+7% +$8.13K
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$120K 0.04%
715
– –
EXC icon
80
Exelon
EXC
$47.3B
$119K 0.04%
4,282
+40
+0.9% +$1.08K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.1B
$115K 0.04%
871
– –
JNJ icon
82
Johnson & Johnson
JNJ
$609B
$110K 0.04%
861
-50
-5% -$6.76K
PFE icon
83
Pfizer
PFE
$143B
$105K 0.04%
3,020
-732
-20% -$25.2K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$97K 0.03%
1,247
– –
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$89K 0.03%
2,890
– –
IYH icon
86
iShares US Healthcare ETF
IYH
$3.2B
$87K 0.03%
2,500
– –
RWO icon
87
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$87K 0.03%
1,878
+114
+6% +$5.31K
VLO icon
88
Valero Energy
VLO
$91.9B
$86K 0.03%
794
– –
JPM icon
89
JPMorgan Chase
JPM
$907B
$85K 0.03%
757
+1
+0.1% +$113
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$84K 0.03%
1,614
-438
-21% -$22.8K
IBM icon
91
IBM
IBM
$200B
$83K 0.03%
590
– –
MSFT icon
92
Microsoft
MSFT
$2.93T
$83K 0.03%
867
+4
+0.5% +$366
PM icon
93
Philip Morris
PM
$301B
$82K 0.03%
960
+3
+0.3% +$312
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$80K 0.03%
1,278
– –
T icon
95
AT&T
T
$152B
$76K 0.03%
2,897
+1
+0% +$28
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$74K 0.03%
1,974
-4,420
-69% -$164K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$32.8B
$73K 0.02%
+1,000
New +$73.7K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$21.5B
$73K 0.02%
1,200
+1,000
+500% +$61.4K
AXP icon
99
American Express
AXP
$242B
$68K 0.02%
660
– –
INTC icon
100
Intel
INTC
$478B
$68K 0.02%
1,307
-251
-16% -$11.9K
2 3
4
5 6

Similar funds

SVWA
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CFS
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Live Your Vision held 300 positions worth $296M, down 0.95% from $298M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Live Your Vision's Q1 2018 filing shows 17 new, 71 increased, 40 reduced and 22 closed positions. Its largest new stake was Chubb: 1,562 shares worth $215K. The largest sale was Schwab US REIT ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.7% a quarter earlier, followed by Technology and Materials.

  • Live Your Vision's largest Q1 2018 buy was Chubb: 1,562 shares worth $215K.
  • Live Your Vision added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, an estimated $7.71M increase.
  • Live Your Vision's biggest Q1 2018 reduction was Schwab US REIT ETF, cutting an estimated $4.87M.
  • Live Your Vision fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q1 2018, selling an estimated $44K.
  • Live Your Vision's ten largest holdings make up 64% of its $296M portfolio in Q1 2018.
  • Live Your Vision opened 17 new positions and closed 22 in Q1 2018.
  • Live Your Vision's portfolio value fell 0.95% quarter-over-quarter to $296M.

Based on Live Your Vision's 13F filing for Q1 2018, filed 25 Apr 2018.