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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
-1.14%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$2.83M
Cap. Flow
+$7.94M
Cap. Flow %
2.69%
Top 10 Hldgs %
64.2%
Holding
300
New
17
Increased
71
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.71M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.69M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$897K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.87M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$552K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$538K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$519K
5
XOM icon
ExxonMobil
XOM
+$504K

Sector Composition

Rank Sector Weight
1 Healthcare 1.53%
2 Technology 0.34%
3 Materials 0.33%
4 Financials 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
101
PPL Corp
PPL
$27B
$68K 0.02%
2,390
– –
MMM icon
102
3M
MMM
$83.4B
$64K 0.02%
350
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28B
$60K 0.02%
+1,252
New +$61.4K
FIW icon
104
First Trust Water ETF
FIW
$1.85B
$58K 0.02%
1,180
– –
EMR icon
105
Emerson Electric
EMR
$78.2B
$57K 0.02%
800
– –
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$57K 0.02%
2,600
– –
PEG icon
107
Public Service Enterprise Group
PEG
$39.2B
$56K 0.02%
1,120
– –
DIS icon
108
Walt Disney
DIS
$170B
$55K 0.02%
546
– –
MO icon
109
Altria Group
MO
$124B
$53K 0.02%
918
+3
+0.3% +$199
ALGN icon
110
Align Technology
ALGN
$12.7B
$51K 0.02%
200
– –
PG icon
111
Procter & Gamble
PG
$349B
$51K 0.02%
674
– –
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
– –
PGX icon
114
Invesco Preferred ETF
PGX
$3.91B
$48K 0.02%
3,300
– –
IFN
115
Aberdeen India Fund
IFN
$490M
$44K 0.01%
1,775
-1,500
-46% -$39.2K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$44K 0.01%
528
-270
-34% -$22.6K
ROK icon
117
Rockwell Automation
ROK
$51.4B
$43K 0.01%
247
-39
-14% -$7.4K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$40K 0.01%
1,084
+8
+0.7% +$283
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$38K 0.01%
+746
New +$37.9K
BLK icon
120
Blackrock
BLK
$166B
$38K 0.01%
+73
New +$40.1K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$38K 0.01%
415
– –
PRU icon
122
Prudential Financial
PRU
$41.4B
$37K 0.01%
348
+233
+203% +$26.3K
CHD icon
123
Church & Dwight Co
CHD
$23.2B
$34K 0.01%
693
+4
+0.6% +$197
GD icon
124
General Dynamics
GD
$99.7B
$34K 0.01%
150
– –
NVS icon
125
Novartis
NVS
$293B
$34K 0.01%
485
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Live Your Vision held 300 positions worth $296M, down 0.95% from $298M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Live Your Vision's Q1 2018 filing shows 17 new, 71 increased, 40 reduced and 22 closed positions. Its largest new stake was Chubb: 1,562 shares worth $215K. The largest sale was Schwab US REIT ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.7% a quarter earlier, followed by Technology and Materials.

  • Live Your Vision's largest Q1 2018 buy was Chubb: 1,562 shares worth $215K.
  • Live Your Vision added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, an estimated $7.71M increase.
  • Live Your Vision's biggest Q1 2018 reduction was Schwab US REIT ETF, cutting an estimated $4.87M.
  • Live Your Vision fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q1 2018, selling an estimated $44K.
  • Live Your Vision's ten largest holdings make up 64% of its $296M portfolio in Q1 2018.
  • Live Your Vision opened 17 new positions and closed 22 in Q1 2018.
  • Live Your Vision's portfolio value fell 0.95% quarter-over-quarter to $296M.

Based on Live Your Vision's 13F filing for Q1 2018, filed 25 Apr 2018.