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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
+2.23%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$17.6M
Cap. Flow
+$1.97M
Cap. Flow %
0.66%
Top 10 Hldgs %
64.75%
Holding
305
New
25
Increased
59
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.08M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.33M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.16M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.47M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.45M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 1.69%
2 Technology 0.45%
3 Energy 0.38%
4 Materials 0.36%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$66K 0.02%
798
+12
+2% +$1.01K
MO icon
102
Altria Group
MO
$124B
$65K 0.02%
915
+4
+0.4% +$268
AXP icon
103
American Express
AXP
$242B
$64K 0.02%
660
– –
PG icon
104
Procter & Gamble
PG
$349B
$61K 0.02%
674
– –
DIS icon
105
Walt Disney
DIS
$170B
$60K 0.02%
546
+3
+0.6% +$309
EMR icon
106
Emerson Electric
EMR
$78.2B
$58K 0.02%
800
– –
FIW icon
107
First Trust Water ETF
FIW
$1.85B
$58K 0.02%
1,180
– –
ROK icon
108
Rockwell Automation
ROK
$51.4B
$58K 0.02%
286
-39
-12% -$7.43K
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$57K 0.02%
2,600
– –
PEG icon
110
Public Service Enterprise Group
PEG
$39.2B
$55K 0.02%
1,120
– –
ALGN icon
111
Align Technology
ALGN
$12.7B
$53K 0.02%
200
– –
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$49K 0.02%
600
– –
TFI icon
113
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$49K 0.02%
+1,020
New +$49.9K
PGX icon
114
Invesco Preferred ETF
PGX
$3.91B
$48K 0.02%
+3,300
New +$49.4K
PST icon
115
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.6M
$44K 0.01%
+2,000
New +$43K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$41K 0.01%
1,076
+6
+0.6% +$207
COL
117
DELISTED
Rockwell Collins
COL
$40K 0.01%
292
-60
-17% -$8.04K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$39K 0.01%
415
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$124B
$38K 0.01%
616
+2
+0.3% +$125
NVS icon
120
Novartis
NVS
$293B
$37K 0.01%
485
– –
CHD icon
121
Church & Dwight Co
CHD
$23.2B
$34K 0.01%
689
+2
+0.3% +$94
IOO icon
122
iShares Global 100 ETF
IOO
$8.61B
$34K 0.01%
700
– –
LLY icon
123
Eli Lilly
LLY
$1.05T
$34K 0.01%
400
– –
CHS
124
DELISTED
Chicos FAS, Inc.
CHS
$34K 0.01%
3,407
+31
+0.9% +$258
JHDG
125
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$32K 0.01%
+1,085
New +$31.1K
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
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SAS
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TCM
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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 2017 Portfolio in Review

As of Q4 2017, Live Your Vision held 305 positions worth $298M, up 6.3% from $281M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Live Your Vision's Q4 2017 filing shows 25 new, 59 increased, 43 reduced and 22 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,020 shares worth $49K. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $8.47M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Energy.

  • Live Your Vision's largest Q4 2017 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,020 shares worth $49K.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $11.9M increase.
  • Live Your Vision's biggest Q4 2017 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $8.47M.
  • Live Your Vision fully exited iShares MSCI ACWI ETF in Q4 2017, selling an estimated $145K.
  • Live Your Vision's ten largest holdings make up 65% of its $298M portfolio in Q4 2017.
  • Live Your Vision opened 25 new positions and closed 22 in Q4 2017.
  • Live Your Vision's portfolio value rose 6.3% quarter-over-quarter to $298M.

Based on Live Your Vision's 13F filing for Q4 2017, filed 25 Jan 2018.