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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
-8.15%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$16.8M
Cap. Flow
+$3.39M
Cap. Flow %
1.14%
Top 10 Hldgs %
66.9%
Holding
303
New
18
Increased
57
Reduced
53
Closed
37

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.5M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.91M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.78M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.95M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 2.04%
2 Technology 0.34%
3 Communication Services 0.25%
4 Energy 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$148K 0.05%
3,646
-426
-10% -$17.7K
EXC icon
77
Exelon
EXC
$47.3B
$143K 0.05%
4,384
+32
+0.7% +$1.02K
IIM icon
78
Invesco Value Municipal Income Trust
IIM
$600M
$141K 0.05%
10,000
– –
HON icon
79
Honeywell
HON
$71.3B
$137K 0.05%
1,061
-46
-4% -$6.28K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30B
$132K 0.04%
2,612
– –
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$226B
$130K 0.04%
3,361
-255
-7% -$10.1K
GSK icon
82
GSK
GSK
$104B
$127K 0.04%
2,583
– –
USFR
83
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$125K 0.04%
4,996
+986
+25% +$24.7K
DIS icon
84
Walt Disney
DIS
$170B
$121K 0.04%
1,074
+4
+0.4% +$455
QAI icon
85
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$119K 0.04%
4,051
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.23T
$118K 0.04%
2,220
+2,000
+909% +$108K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.22T
$116K 0.04%
2,200
+2,000
+1,000% +$107K
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$115K 0.04%
715
– –
RWO icon
89
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$112K 0.04%
2,427
+356
+17% +$16.5K
VPL icon
90
Vanguard FTSE Pacific ETF
VPL
$8B
$111K 0.04%
1,757
– –
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82.2B
$109K 0.04%
2,007
-89
-4% -$4.86K
JPM icon
92
JPMorgan Chase
JPM
$907B
$106K 0.04%
1,059
+1
+0.1% +$107
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37.1B
$106K 0.04%
871
– –
MMM icon
94
3M
MMM
$83.4B
$95K 0.03%
590
– –
CVX icon
95
Chevron
CVX
$373B
$92K 0.03%
816
-40
-5% -$4.63K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10B
$92K 0.03%
1,822
-2,710
-60% -$137K
IYH icon
97
iShares US Healthcare ETF
IYH
$3.2B
$92K 0.03%
2,500
– –
PG icon
98
Procter & Gamble
PG
$349B
$89K 0.03%
974
– –
WTRG icon
99
Essential Utilities
WTRG
$11.3B
$85K 0.03%
2,502
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$124B
$78K 0.03%
1,626
+3
+0.2% +$161
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 Q4 2018 Portfolio in Review

As of Q4 2018, Live Your Vision held 303 positions worth $297M, down 5.3% from $314M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Live Your Vision's Q4 2018 filing shows 18 new, 57 increased, 53 reduced and 37 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 228,141 shares worth $11.7M. The largest sale was iShares National Muni Bond ETF, an estimated $8.31M.

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

  • Live Your Vision's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 228,141 shares worth $11.7M.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $14.2M increase.
  • Live Your Vision's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $8.31M.
  • Live Your Vision fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $610K.
  • Live Your Vision's ten largest holdings make up 67% of its $297M portfolio in Q4 2018.
  • Live Your Vision opened 18 new positions and closed 37 in Q4 2018.
  • Live Your Vision's portfolio value fell 5.3% quarter-over-quarter to $297M.

Based on Live Your Vision's 13F filing for Q4 2018, filed 16 Jan 2019.