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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
+2.18%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$13M
Cap. Flow
+$2.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
61.89%
Holding
336
New
18
Increased
80
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.25M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.56M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 1.9%
2 Technology 0.56%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$84.8B
$29K 0.01%
736
– –
DOC icon
127
Healthpeak Properties
DOC
$15.5B
$29K 0.01%
962
+5
+0.5% +$158
CCL icon
128
Carnival Corporation Ltd
CCL
$36.6B
$27K 0.01%
400
– –
DEW icon
129
WisdomTree Global High Dividend Fund
DEW
$146M
$25K 0.01%
548
+338
+161% +$15.3K
DUK icon
130
Duke Energy
DUK
$98.6B
$24K 0.01%
283
– –
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$7.95B
$24K 0.01%
172
– –
APU
132
DELISTED
AmeriGas Partners, L.P.
APU
$24K 0.01%
537
– –
MDLZ icon
133
Mondelez International
MDLZ
$78.1B
$23K 0.01%
514
– –
RCL icon
134
Royal Caribbean
RCL
$77.8B
$23K 0.01%
200
– –
CVX icon
135
Chevron
CVX
$371B
$22K 0.01%
200
– –
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$22K 0.01%
70
– –
DD icon
137
DuPont de Nemours
DD
$18.4B
$21K 0.01%
125
+2
+2% +$318
NEA icon
138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$21K 0.01%
1,495
– –
MCD icon
139
McDonald's
MCD
$192B
$20K 0.01%
131
-10
-7% -$1.45K
PTC icon
140
PTC
PTC
$14.3B
$20K 0.01%
352
– –
VPU
141
Vanguard Utilities ETF
VPU
$8.69B
$20K 0.01%
167
– –
BPL
142
DELISTED
Buckeye Partners, L.P.
BPL
$20K 0.01%
321
– –
AEF
143
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$18K 0.01%
2,350
+350
+18% +$2.5K
COP icon
144
ConocoPhillips
COP
$139B
$18K 0.01%
399
+2
+0.5% +$93
LUMN icon
145
Lumen
LUMN
$6.53B
$18K 0.01%
755
– –
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18K 0.01%
178
– –
NKE icon
147
Nike
NKE
$64.5B
$18K 0.01%
300
– –
CRM icon
148
Salesforce
CRM
$137B
$17K 0.01%
200
– –
ENB icon
149
Enbridge
ENB
$124B
$17K 0.01%
418
– –
HYS icon
150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$17K 0.01%
170
+112
+193% +$11.3K
4 5
6
7 8

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 2017 Portfolio in Review

As of Q2 2017, Live Your Vision held 336 positions worth $268M, up 5.1% from $255M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Live Your Vision's Q2 2017 filing shows 18 new, 80 increased, 42 reduced and 21 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 54,087 shares worth $1.16M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Energy.

  • Live Your Vision's largest Q2 2017 buy was Invesco BulletShares 2022 Corporate Bond ETF: 54,087 shares worth $1.16M.
  • Live Your Vision added most to Schwab Emerging Markets Equity ETF in Q2 2017, an estimated $2.25M increase.
  • Live Your Vision's biggest Q2 2017 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.8M.
  • Live Your Vision fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, selling an estimated $3.59M.
  • Live Your Vision's ten largest holdings make up 62% of its $268M portfolio in Q2 2017.
  • Live Your Vision opened 18 new positions and closed 21 in Q2 2017.
  • Live Your Vision's portfolio value rose 5.1% quarter-over-quarter to $268M.

Based on Live Your Vision's 13F filing for Q2 2017, filed 8 Aug 2017.