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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
+3.08%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$12.7M
Cap. Flow
+$9.33M
Cap. Flow %
3.32%
Top 10 Hldgs %
60.91%
Holding
330
New
15
Increased
71
Reduced
46
Closed
50

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.84M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$755K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$348K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$191K
2
DD
Du Pont De Nemours E I
DD
+$180K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$103K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$83.5K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.1K

Sector Composition

Rank Sector Weight
1 Healthcare 1.8%
2 Technology 0.54%
3 Energy 0.39%
4 Materials 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$349B
$61K 0.02%
674
– –
QEMM icon
102
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$61K 0.02%
1,000
– –
AXP icon
103
American Express
AXP
$242B
$60K 0.02%
660
– –
INTC icon
104
Intel
INTC
$478B
$59K 0.02%
1,551
+10
+0.6% +$355
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10B
$58K 0.02%
1,132
-13
-1% -$661
MO icon
106
Altria Group
MO
$124B
$58K 0.02%
911
– –
ROK icon
107
Rockwell Automation
ROK
$51.4B
$58K 0.02%
325
– –
DIS icon
108
Walt Disney
DIS
$170B
$53K 0.02%
543
– –
FIW icon
109
First Trust Water ETF
FIW
$1.85B
$53K 0.02%
1,180
– –
PEG icon
110
Public Service Enterprise Group
PEG
$39.2B
$52K 0.02%
1,120
– –
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$51K 0.02%
600
– –
EMR icon
112
Emerson Electric
EMR
$78.2B
$50K 0.02%
800
– –
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$49K 0.02%
2,600
– –
COL
114
DELISTED
Rockwell Collins
COL
$46K 0.02%
352
– –
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$21.5B
$42K 0.02%
+750
New +$40.9K
BMY icon
116
Bristol-Myers Squibb
BMY
$124B
$39K 0.01%
614
+2
+0.3% +$117
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$39K 0.01%
1,000
– –
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$38K 0.01%
415
– –
ALGN icon
119
Align Technology
ALGN
$12.7B
$37K 0.01%
200
– –
NVS icon
120
Novartis
NVS
$293B
$37K 0.01%
485
– –
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$37K 0.01%
1,070
+14
+1% +$455
LLY icon
122
Eli Lilly
LLY
$1.05T
$34K 0.01%
400
– –
CHD icon
123
Church & Dwight Co
CHD
$23.2B
$33K 0.01%
687
+3
+0.4% +$152
DXJ icon
124
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$33K 0.01%
+600
New +$31.5K
GD icon
125
General Dynamics
GD
$99.7B
$31K 0.01%
150
-40
-21% -$8.02K
3 4
5
6 7

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SVWA
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CFS
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TRIM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Live Your Vision held 330 positions worth $281M, up 4.7% from $268M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Live Your Vision deployed $9.33M of net new capital in Q3 2017, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 33,262 shares worth $3.87M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $191K trimmed.

  • Live Your Vision's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 33,262 shares worth $3.87M.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $755K increase.
  • Live Your Vision's biggest Q3 2017 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $191K.
  • Live Your Vision fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $180K.
  • Live Your Vision's ten largest holdings make up 61% of its $281M portfolio in Q3 2017.
  • Live Your Vision opened 15 new positions and closed 50 in Q3 2017.
  • Live Your Vision's portfolio value rose 4.7% quarter-over-quarter to $281M.

Based on Live Your Vision's 13F filing for Q3 2017, filed 13 Nov 2017.