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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
-8.15%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$16.8M
Cap. Flow
+$3.39M
Cap. Flow %
1.14%
Top 10 Hldgs %
66.9%
Holding
303
New
18
Increased
57
Reduced
53
Closed
37

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.5M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.91M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.78M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.95M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 2.04%
2 Technology 0.34%
3 Communication Services 0.25%
4 Energy 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$478B
$78K 0.03%
1,590
-116
-7% -$5.43K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
$77K 0.03%
983
-183
-16% -$14.3K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$73K 0.02%
1,278
– –
PPL
104
PPL Corp
PPL
$27B
$71K 0.02%
2,390
– –
T icon
105
AT&T
T
$152B
$70K 0.02%
2,994
+2
+0.1% +$47
ABBV icon
106
AbbVie
ABBV
$450B
$69K 0.02%
783
– –
IBM icon
107
IBM
IBM
$200B
$69K 0.02%
590
– –
PM icon
108
Philip Morris
PM
$301B
$67K 0.02%
965
-440
-31% -$36.7K
AXP icon
109
American Express
AXP
$242B
$65K 0.02%
660
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28B
$60K 0.02%
1,465
– –
ASHR icon
111
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$58K 0.02%
+2,500
New +$58.2K
PEG icon
112
Public Service Enterprise Group
PEG
$39.2B
$58K 0.02%
1,120
– –
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$56K 0.02%
2,600
– –
ABT icon
114
Abbott
ABT
$175B
$54K 0.02%
783
– –
FIW icon
115
First Trust Water ETF
FIW
$1.85B
$54K 0.02%
1,180
– –
EMR icon
116
Emerson Electric
EMR
$78.2B
$50K 0.02%
800
– –
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$49K 0.02%
600
– –
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$49K 0.02%
586
– –
CHD icon
119
Church & Dwight Co
CHD
$23.2B
$47K 0.02%
701
+2
+0.3% +$127
GLDM icon
120
SPDR Gold MiniShares Trust
GLDM
$27.1B
$47K 0.02%
+1,818
New +$44.6K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$46K 0.02%
880
-702
-44% -$36.2K
LLY icon
122
Eli Lilly
LLY
$1.05T
$46K 0.02%
400
– –
DLR icon
123
Digital Realty Trust
DLR
$64.3B
$43K 0.01%
400
– –
ALL icon
124
Allstate
ALL
$64.3B
$42K 0.01%
503
– –
ALGN icon
125
Align Technology
ALGN
$12.7B
$40K 0.01%
200
– –
3 4
5
6 7

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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
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NAP
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Live Your Vision's Q4 2018 Portfolio in Review

As of Q4 2018, Live Your Vision held 303 positions worth $297M, down 5.3% from $314M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Live Your Vision's Q4 2018 filing shows 18 new, 57 increased, 53 reduced and 37 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 228,141 shares worth $11.7M. The largest sale was iShares National Muni Bond ETF, an estimated $8.31M.

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

  • Live Your Vision's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 228,141 shares worth $11.7M.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $14.2M increase.
  • Live Your Vision's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $8.31M.
  • Live Your Vision fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $610K.
  • Live Your Vision's ten largest holdings make up 67% of its $297M portfolio in Q4 2018.
  • Live Your Vision opened 18 new positions and closed 37 in Q4 2018.
  • Live Your Vision's portfolio value fell 5.3% quarter-over-quarter to $297M.

Based on Live Your Vision's 13F filing for Q4 2018, filed 16 Jan 2019.