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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
+2.23%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$17.6M
Cap. Flow
+$1.97M
Cap. Flow %
0.66%
Top 10 Hldgs %
64.75%
Holding
305
New
25
Increased
59
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.08M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.33M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.16M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.47M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.45M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 1.69%
2 Technology 0.45%
3 Energy 0.38%
4 Materials 0.36%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEF
126
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$31K 0.01%
3,350
+1,000
+43% +$8.61K
GD icon
127
General Dynamics
GD
$100B
$31K 0.01%
150
– –
CCL icon
128
Carnival Corporation Ltd
CCL
$35.6B
$27K 0.01%
400
– –
CVX icon
129
Chevron
CVX
$375B
$26K 0.01%
200
– –
BPL
130
DELISTED
Buckeye Partners, L.P.
BPL
$26K 0.01%
481
+160
+50% +$8.13K
VXX
131
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$26K 0.01%
+1,000
New +$33K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$25K 0.01%
70
– –
RCL icon
133
Royal Caribbean
RCL
$76.1B
$25K 0.01%
200
– –
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.96B
$25K 0.01%
172
– –
APU
135
DELISTED
AmeriGas Partners, L.P.
APU
$25K 0.01%
537
– –
COP icon
136
ConocoPhillips
COP
$140B
$24K 0.01%
403
+1
+0.2% +$51
DOC icon
137
Healthpeak Properties
DOC
$15.5B
$22K 0.01%
973
+5
+0.5% +$133
TFC icon
138
Truist Financial
TFC
$63B
$22K 0.01%
414
+2
+0.5% +$97
DUK icon
139
Duke Energy
DUK
$98.7B
$21K 0.01%
283
– –
NEA icon
140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$20K 0.01%
1,495
– –
NKE icon
141
Nike
NKE
$64B
$20K 0.01%
300
– –
CMCSA icon
142
Comcast
CMCSA
$84.3B
$19K 0.01%
456
– –
MCD icon
143
McDonald's
MCD
$191B
$19K 0.01%
111
– –
PSX icon
144
Phillips 66
PSX
$83.3B
$19K 0.01%
187
– –
COMB icon
145
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$131M
$18K 0.01%
+700
New +$17.8K
MDLZ icon
146
Mondelez International
MDLZ
$77.3B
$18K 0.01%
414
– –
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18K 0.01%
178
– –
VPU
148
Vanguard Utilities ETF
VPU
$8.67B
$18K 0.01%
167
– –
AMU
149
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$18K 0.01%
+1,000
New +$17.1K
BX icon
150
Blackstone
BX
$151B
$16K 0.01%
473
+6
+1% +$195
4 5
6
7 8

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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 2017 Portfolio in Review

As of Q4 2017, Live Your Vision held 305 positions worth $298M, up 6.3% from $281M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Live Your Vision's Q4 2017 filing shows 25 new, 59 increased, 43 reduced and 22 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,020 shares worth $49K. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $8.47M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Energy.

  • Live Your Vision's largest Q4 2017 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,020 shares worth $49K.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $11.9M increase.
  • Live Your Vision's biggest Q4 2017 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $8.47M.
  • Live Your Vision fully exited iShares MSCI ACWI ETF in Q4 2017, selling an estimated $145K.
  • Live Your Vision's ten largest holdings make up 65% of its $298M portfolio in Q4 2017.
  • Live Your Vision opened 25 new positions and closed 22 in Q4 2017.
  • Live Your Vision's portfolio value rose 6.3% quarter-over-quarter to $298M.

Based on Live Your Vision's 13F filing for Q4 2017, filed 25 Jan 2018.