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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
+3.08%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$12.7M
Cap. Flow
+$9.33M
Cap. Flow %
3.32%
Top 10 Hldgs %
60.91%
Holding
330
New
15
Increased
71
Reduced
46
Closed
50

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.84M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$755K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$348K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$191K
2
DD
Du Pont De Nemours E I
DD
+$180K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$103K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$83.5K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.1K

Sector Composition

Rank Sector Weight
1 Healthcare 1.8%
2 Technology 0.54%
3 Energy 0.39%
4 Materials 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
126
iShares Global 100 ETF
IOO
$8.61B
$31K 0.01%
700
– –
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$7.13B
$30K 0.01%
1,304
+1,217
+1,399% +$28.2K
CHS
128
DELISTED
Chicos FAS, Inc.
CHS
$30K 0.01%
3,376
+32
+1% +$272
DOC icon
129
Healthpeak Properties
DOC
$15.5B
$27K 0.01%
968
+6
+0.6% +$180
CCL icon
130
Carnival Corporation Ltd
CCL
$36.2B
$26K 0.01%
400
– –
CVX icon
131
Chevron
CVX
$373B
$24K 0.01%
200
– –
DUK icon
132
Duke Energy
DUK
$97.5B
$24K 0.01%
283
– –
RCL icon
133
Royal Caribbean
RCL
$77B
$24K 0.01%
200
– –
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.96B
$24K 0.01%
172
– –
APU
135
DELISTED
AmeriGas Partners, L.P.
APU
$24K 0.01%
537
– –
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$23K 0.01%
70
– –
NEA icon
137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$21K 0.01%
1,495
– –
AEF
138
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$20K 0.01%
2,350
– –
COP icon
139
ConocoPhillips
COP
$140B
$20K 0.01%
402
+3
+0.8% +$135
PTC icon
140
PTC
PTC
$14.4B
$20K 0.01%
352
– –
VPU
141
Vanguard Utilities ETF
VPU
$8.64B
$20K 0.01%
167
– –
TFC icon
142
Truist Financial
TFC
$64.1B
$19K 0.01%
412
+341
+480% +$15.7K
CMCSA icon
143
Comcast
CMCSA
$85B
$18K 0.01%
456
-280
-38% -$11K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$18K 0.01%
178
– –
OIH icon
145
VanEck Oil Services ETF
OIH
$2.05B
$18K 0.01%
35
+5
+17% +$2.4K
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
$18K 0.01%
321
– –
ENB icon
147
Enbridge
ENB
$124B
$17K 0.01%
418
– –
MCD icon
148
McDonald's
MCD
$190B
$17K 0.01%
111
-20
-15% -$3.13K
MDLZ icon
149
Mondelez International
MDLZ
$78.3B
$17K 0.01%
414
-100
-19% -$4.25K
PSX icon
150
Phillips 66
PSX
$82.9B
$17K 0.01%
187
+2
+1% +$169
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 Q3 2017 Portfolio in Review

As of Q3 2017, Live Your Vision held 330 positions worth $281M, up 4.7% from $268M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Live Your Vision deployed $9.33M of net new capital in Q3 2017, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 33,262 shares worth $3.87M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $191K trimmed.

  • Live Your Vision's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 33,262 shares worth $3.87M.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $755K increase.
  • Live Your Vision's biggest Q3 2017 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $191K.
  • Live Your Vision fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $180K.
  • Live Your Vision's ten largest holdings make up 61% of its $281M portfolio in Q3 2017.
  • Live Your Vision opened 15 new positions and closed 50 in Q3 2017.
  • Live Your Vision's portfolio value rose 4.7% quarter-over-quarter to $281M.

Based on Live Your Vision's 13F filing for Q3 2017, filed 13 Nov 2017.