We are live on ! Find out more
LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$13M
Cap. Flow
+$2.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
61.89%
Holding
336
New
18
Increased
80
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.25M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.56M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 1.9%
2 Technology 0.56%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$478B
$56K 0.02%
1,541
+10
+0.7% +$358
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.2B
$53K 0.02%
970
+314
+48% +$17.1K
PKW icon
103
Invesco BuyBack Achievers ETF
PKW
$1.69B
$53K 0.02%
969
– –
ROK icon
104
Rockwell Automation
ROK
$51.4B
$53K 0.02%
325
– –
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$51K 0.02%
600
– –
FIW icon
106
First Trust Water ETF
FIW
$1.85B
$51K 0.02%
1,180
– –
PEG icon
107
Public Service Enterprise Group
PEG
$39.2B
$51K 0.02%
1,120
– –
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$49K 0.02%
555
+10
+2% +$880
EMR icon
109
Emerson Electric
EMR
$78.2B
$48K 0.02%
800
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$48K 0.02%
2,600
-800
-24% -$14.1K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$39K 0.01%
+1,000
New +$38.9K
COL
112
DELISTED
Rockwell Collins
COL
$39K 0.01%
352
– –
GD icon
113
General Dynamics
GD
$99.7B
$37K 0.01%
190
– –
IFN
114
Aberdeen India Fund
IFN
$490M
$37K 0.01%
+1,275
New +$34K
NVS icon
115
Novartis
NVS
$293B
$37K 0.01%
485
– –
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$37K 0.01%
415
– –
CHD icon
117
Church & Dwight Co
CHD
$23.2B
$36K 0.01%
684
+2
+0.3% +$102
EQIX icon
118
Equinix
EQIX
$101B
$36K 0.01%
85
– –
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$35K 0.01%
1,056
+6
+0.6% +$202
ALGN icon
120
Align Technology
ALGN
$12.7B
$34K 0.01%
200
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$124B
$34K 0.01%
612
+2
+0.3% +$109
LLY icon
122
Eli Lilly
LLY
$1.05T
$33K 0.01%
400
– –
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$32K 0.01%
+696
New +$30.8K
CHS
124
DELISTED
Chicos FAS, Inc.
CHS
$31K 0.01%
3,344
+30
+0.9% +$347
IOO icon
125
iShares Global 100 ETF
IOO
$8.61B
$30K 0.01%
+700
New +$29.4K
3 4
5
6 7

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 2017 Portfolio in Review

As of Q2 2017, Live Your Vision held 336 positions worth $268M, up 5.1% from $255M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Live Your Vision's Q2 2017 filing shows 18 new, 80 increased, 42 reduced and 21 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 54,087 shares worth $1.16M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Energy.

  • Live Your Vision's largest Q2 2017 buy was Invesco BulletShares 2022 Corporate Bond ETF: 54,087 shares worth $1.16M.
  • Live Your Vision added most to Schwab Emerging Markets Equity ETF in Q2 2017, an estimated $2.25M increase.
  • Live Your Vision's biggest Q2 2017 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.8M.
  • Live Your Vision fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, selling an estimated $3.59M.
  • Live Your Vision's ten largest holdings make up 62% of its $268M portfolio in Q2 2017.
  • Live Your Vision opened 18 new positions and closed 21 in Q2 2017.
  • Live Your Vision's portfolio value rose 5.1% quarter-over-quarter to $268M.

Based on Live Your Vision's 13F filing for Q2 2017, filed 8 Aug 2017.