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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
+2.75%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$12.5M
Cap. Flow
+$6.57M
Cap. Flow %
2.09%
Top 10 Hldgs %
65.79%
Holding
348
New
22
Increased
80
Reduced
42
Closed
65

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$967K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$893K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$698K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$645K

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$177K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$67.8K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$57.4K
4
PPL
PPL Corp
PPL
+$52.6K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$52K

Sector Composition

Rank Sector Weight
1 Healthcare 2.02%
2 Technology 0.45%
3 Energy 0.29%
4 Financials 0.26%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$30B
$147K 0.05%
2,612
– –
IIM icon
77
Invesco Value Municipal Income Trust
IIM
$600M
$138K 0.04%
10,000
-3,000
-23% -$42.5K
EXC icon
78
Exelon
EXC
$47.3B
$136K 0.04%
4,352
+32
+0.7% +$985
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$134K 0.04%
715
– –
GSK icon
80
GSK
GSK
$104B
$130K 0.04%
2,583
-520
-17% -$26.4K
DIS icon
81
Walt Disney
DIS
$170B
$125K 0.04%
1,070
+24
+2% +$2.67K
VPL icon
82
Vanguard FTSE Pacific ETF
VPL
$8B
$125K 0.04%
1,757
– –
QAI icon
83
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$124K 0.04%
4,051
– –
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$37.1B
$121K 0.04%
871
– –
JPM icon
85
JPMorgan Chase
JPM
$907B
$119K 0.04%
1,058
– –
PM icon
86
Philip Morris
PM
$301B
$115K 0.04%
1,405
+445
+46% +$36.5K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.2B
$114K 0.04%
2,096
-132
-6% -$7.22K
CVX icon
88
Chevron
CVX
$373B
$105K 0.03%
856
+40
+5% +$4.85K
MMM icon
89
3M
MMM
$83.4B
$104K 0.03%
590
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$124B
$101K 0.03%
1,623
+2
+0.1% +$119
IYH icon
91
iShares US Healthcare ETF
IYH
$3.2B
$101K 0.03%
2,500
– –
USFR
92
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$101K 0.03%
4,010
– –
RWO icon
93
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$99K 0.03%
2,071
+120
+6% +$5.81K
WTRG icon
94
Essential Utilities
WTRG
$11.3B
$92K 0.03%
2,502
– –
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
$91K 0.03%
1,166
– –
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$87K 0.03%
2,890
– –
IBM icon
97
IBM
IBM
$200B
$85K 0.03%
590
– –
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$82K 0.03%
1,582
-106
-6% -$5.5K
INTC icon
99
Intel
INTC
$478B
$81K 0.03%
1,706
+392
+30% +$19.1K
PG icon
100
Procter & Gamble
PG
$349B
$81K 0.03%
974
-300
-24% -$24.5K
2 3
4
5 6

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SVWA
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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
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 2018 Portfolio in Review

As of Q3 2018, Live Your Vision held 348 positions worth $314M, up 4.2% from $302M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Live Your Vision's Q3 2018 filing shows 22 new, 80 increased, 42 reduced and 65 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 1,445 shares worth $42K. The largest sale was iShares Core Conservative Allocation ETF, an estimated $177K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.7% a quarter earlier, followed by Technology and Energy.

  • Live Your Vision's largest Q3 2018 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 1,445 shares worth $42K.
  • Live Your Vision added most to Schwab International Equity ETF in Q3 2018, an estimated $1.1M increase.
  • Live Your Vision's biggest Q3 2018 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $177K.
  • Live Your Vision fully exited Invesco Municipal Trust in Q3 2018, selling an estimated $52K.
  • Live Your Vision's ten largest holdings make up 66% of its $314M portfolio in Q3 2018.
  • Live Your Vision opened 22 new positions and closed 65 in Q3 2018.
  • Live Your Vision's portfolio value rose 4.2% quarter-over-quarter to $314M.

Based on Live Your Vision's 13F filing for Q3 2018, filed 29 Oct 2018.