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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
-0.19%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$6.07M
Cap. Flow
+$7.82M
Cap. Flow %
2.59%
Top 10 Hldgs %
65.78%
Holding
351
New
73
Increased
92
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.7M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$806K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$644K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$298K

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$12.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.52M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.25M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 1.72%
2 Technology 0.4%
3 Materials 0.31%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.93T
$140K 0.05%
1,376
+509
+59% +$49.3K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$139K 0.05%
1,202
-598
-33% -$68.9K
EXC icon
78
Exelon
EXC
$47.3B
$131K 0.04%
4,320
+38
+0.9% +$1.09K
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$129K 0.04%
715
– –
QAI icon
80
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$124K 0.04%
4,051
– –
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.2B
$122K 0.04%
2,228
– –
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.1B
$121K 0.04%
871
– –
VPL icon
83
Vanguard FTSE Pacific ETF
VPL
$8B
$121K 0.04%
1,757
– –
PPL
84
PPL Corp
PPL
$27B
$119K 0.04%
4,190
+1,800
+75% +$49.8K
PFE icon
85
Pfizer
PFE
$143B
$117K 0.04%
3,312
+292
+10% +$9.98K
DIS icon
86
Walt Disney
DIS
$170B
$113K 0.04%
1,046
+500
+92% +$51.1K
JPM icon
87
JPMorgan Chase
JPM
$907B
$113K 0.04%
1,058
+301
+40% +$33K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28B
$108K 0.04%
2,502
+1,250
+100% +$57.9K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$105K 0.03%
1,115
+700
+169% +$64.5K
CVX icon
90
Chevron
CVX
$373B
$101K 0.03%
816
+616
+308% +$76.5K
PG icon
91
Procter & Gamble
PG
$349B
$101K 0.03%
1,274
+600
+89% +$45.2K
USFR
92
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$101K 0.03%
+4,010
New +$101K
MMM icon
93
3M
MMM
$83.4B
$97K 0.03%
590
+240
+69% +$41K
RWO icon
94
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$94K 0.03%
1,951
+73
+4% +$3.44K
IYH icon
95
iShares US Healthcare ETF
IYH
$3.2B
$92K 0.03%
2,500
– –
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$91K 0.03%
1,166
-81
-6% -$6.33K
T icon
97
AT&T
T
$152B
$91K 0.03%
3,787
+890
+31% +$22.3K
BMY icon
98
Bristol-Myers Squibb
BMY
$124B
$90K 0.03%
1,621
+1,003
+162% +$54.2K
WTRG icon
99
Essential Utilities
WTRG
$11.3B
$90K 0.03%
2,502
+2,250
+893% +$77.1K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$87K 0.03%
1,688
+74
+5% +$3.84K
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 2018 Portfolio in Review

As of Q2 2018, Live Your Vision held 351 positions worth $302M, up 2.1% from $296M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Live Your Vision's Q2 2018 filing shows 73 new, 92 increased, 28 reduced and 25 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 418,927 shares worth $12.9M. The largest sale was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $12.4M.

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

  • Live Your Vision's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 418,927 shares worth $12.9M.
  • Live Your Vision added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $10.5M increase.
  • Live Your Vision's biggest Q2 2018 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $4.52M.
  • Live Your Vision fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $12.4M.
  • Live Your Vision's ten largest holdings make up 66% of its $302M portfolio in Q2 2018.
  • Live Your Vision opened 73 new positions and closed 25 in Q2 2018.
  • Live Your Vision's portfolio value rose 2.1% quarter-over-quarter to $302M.

Based on Live Your Vision's 13F filing for Q2 2018, filed 16 Jul 2018.