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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
-0.19%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$6.07M
Cap. Flow
+$7.82M
Cap. Flow %
2.59%
Top 10 Hldgs %
65.78%
Holding
351
New
73
Increased
92
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.7M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$806K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$644K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$298K

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$12.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.52M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.25M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 1.72%
2 Technology 0.4%
3 Materials 0.31%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
101
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$85K 0.03%
2,890
– –
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$85K 0.03%
2,232
+1,148
+106% +$42.7K
IBM icon
103
IBM
IBM
$200B
$82K 0.03%
590
– –
PM icon
104
Philip Morris
PM
$301B
$80K 0.03%
960
– –
ABBV icon
105
AbbVie
ABBV
$450B
$74K 0.02%
783
+700
+843% +$68.4K
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$74K 0.02%
1,278
– –
ALGN icon
107
Align Technology
ALGN
$12.7B
$70K 0.02%
200
– –
SCHC icon
108
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$70K 0.02%
1,974
– –
PZA icon
109
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$68K 0.02%
+2,700
New +$67.8K
INTC icon
110
Intel
INTC
$478B
$67K 0.02%
1,314
+7
+0.5% +$372
AXP icon
111
American Express
AXP
$242B
$66K 0.02%
660
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$139B
$61K 0.02%
2,600
– –
PEG icon
113
Public Service Enterprise Group
PEG
$39.2B
$59K 0.02%
1,120
– –
FIW icon
114
First Trust Water ETF
FIW
$1.85B
$57K 0.02%
1,180
– –
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$57K 0.02%
2,180
+1,600
+276% +$40.2K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$56K 0.02%
+650
New +$53.9K
EMR icon
117
Emerson Electric
EMR
$78.2B
$55K 0.02%
800
– –
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$55K 0.02%
2,015
+1,765
+706% +$48.7K
MO icon
119
Altria Group
MO
$124B
$54K 0.02%
921
+3
+0.3% +$173
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$114B
$53K 0.02%
1,472
+1,272
+636% +$43.6K
VKQ icon
121
Invesco Municipal Trust
VKQ
$549M
$52K 0.02%
+4,450
New +$52.3K
ABT icon
122
Abbott
ABT
$175B
$49K 0.02%
783
+700
+843% +$42.4K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$49K 0.02%
600
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$23.8B
$49K 0.02%
+500
New +$48.5K
PGX icon
125
Invesco Preferred ETF
PGX
$3.91B
$48K 0.02%
3,300
– –
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 2018 Portfolio in Review

As of Q2 2018, Live Your Vision held 351 positions worth $302M, up 2.1% from $296M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Live Your Vision's Q2 2018 filing shows 73 new, 92 increased, 28 reduced and 25 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 418,927 shares worth $12.9M. The largest sale was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $12.4M.

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

  • Live Your Vision's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 418,927 shares worth $12.9M.
  • Live Your Vision added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $10.5M increase.
  • Live Your Vision's biggest Q2 2018 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $4.52M.
  • Live Your Vision fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $12.4M.
  • Live Your Vision's ten largest holdings make up 66% of its $302M portfolio in Q2 2018.
  • Live Your Vision opened 73 new positions and closed 25 in Q2 2018.
  • Live Your Vision's portfolio value rose 2.1% quarter-over-quarter to $302M.

Based on Live Your Vision's 13F filing for Q2 2018, filed 16 Jul 2018.