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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
+2.75%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$12.5M
Cap. Flow
+$6.57M
Cap. Flow %
2.09%
Top 10 Hldgs %
65.79%
Holding
348
New
22
Increased
80
Reduced
42
Closed
65

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$967K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$893K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$698K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$645K

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$177K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$67.8K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$57.4K
4
PPL
PPL Corp
PPL
+$52.6K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$52K

Sector Composition

Rank Sector Weight
1 Healthcare 2.02%
2 Technology 0.45%
3 Energy 0.29%
4 Financials 0.26%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$12.7B
$78K 0.02%
200
– –
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$76K 0.02%
1,278
– –
T icon
103
AT&T
T
$152B
$76K 0.02%
2,992
-795
-21% -$19.5K
ABBV icon
104
AbbVie
ABBV
$450B
$74K 0.02%
783
– –
AXP icon
105
American Express
AXP
$242B
$70K 0.02%
660
– –
PPL
106
PPL Corp
PPL
$27B
$70K 0.02%
2,390
-1,800
-43% -$52.6K
SCHC icon
107
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$70K 0.02%
1,974
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$66K 0.02%
2,600
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28B
$63K 0.02%
1,465
-1,037
-41% -$44.8K
EMR icon
110
Emerson Electric
EMR
$78.2B
$61K 0.02%
800
– –
FIW icon
111
First Trust Water ETF
FIW
$1.85B
$60K 0.02%
1,180
– –
PEG icon
112
Public Service Enterprise Group
PEG
$39.2B
$59K 0.02%
1,120
– –
MO icon
113
Altria Group
MO
$124B
$58K 0.02%
962
+41
+4% +$2.43K
ABT icon
114
Abbott
ABT
$175B
$57K 0.02%
783
– –
ALL icon
115
Allstate
ALL
$64.3B
$50K 0.02%
503
+403
+403% +$39.3K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$49K 0.02%
586
+58
+11% +$4.83K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$48K 0.02%
600
– –
PGX icon
118
Invesco Preferred ETF
PGX
$3.91B
$47K 0.02%
3,300
– –
ROK icon
119
Rockwell Automation
ROK
$51.4B
$46K 0.01%
247
– –
VLO icon
120
Valero Energy
VLO
$91.9B
$46K 0.01%
400
– –
DLR icon
121
Digital Realty Trust
DLR
$64.3B
$45K 0.01%
400
– –
TFI icon
122
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$45K 0.01%
948
-31
-3% -$1.49K
LLY icon
123
Eli Lilly
LLY
$1.05T
$43K 0.01%
400
– –
FNDE icon
124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$42K 0.01%
+1,445
New +$40.6K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$42K 0.01%
1,100
-1,132
-51% -$42.4K
3 4
5
6 7

Similar funds

SVWA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Live Your Vision held 348 positions worth $314M, up 4.2% from $302M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Live Your Vision's Q3 2018 filing shows 22 new, 80 increased, 42 reduced and 65 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 1,445 shares worth $42K. The largest sale was iShares Core Conservative Allocation ETF, an estimated $177K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.7% a quarter earlier, followed by Technology and Energy.

  • Live Your Vision's largest Q3 2018 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 1,445 shares worth $42K.
  • Live Your Vision added most to Schwab International Equity ETF in Q3 2018, an estimated $1.1M increase.
  • Live Your Vision's biggest Q3 2018 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $177K.
  • Live Your Vision fully exited Invesco Municipal Trust in Q3 2018, selling an estimated $52K.
  • Live Your Vision's ten largest holdings make up 66% of its $314M portfolio in Q3 2018.
  • Live Your Vision opened 22 new positions and closed 65 in Q3 2018.
  • Live Your Vision's portfolio value rose 4.2% quarter-over-quarter to $314M.

Based on Live Your Vision's 13F filing for Q3 2018, filed 29 Oct 2018.