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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
-1.14%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$2.83M
Cap. Flow
+$7.94M
Cap. Flow %
2.69%
Top 10 Hldgs %
64.2%
Holding
300
New
17
Increased
71
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.71M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.69M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$897K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.87M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$552K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$538K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$519K
5
XOM icon
ExxonMobil
XOM
+$504K

Sector Composition

Rank Sector Weight
1 Healthcare 1.53%
2 Technology 0.34%
3 Materials 0.33%
4 Financials 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
126
DELISTED
Chicos FAS, Inc.
CHS
$34K 0.01%
3,439
+32
+0.9% +$297
IOO icon
127
iShares Global 100 ETF
IOO
$8.6B
$33K 0.01%
700
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$123B
$32K 0.01%
618
+2
+0.3% +$129
LLY icon
129
Eli Lilly
LLY
$1.02T
$32K 0.01%
400
– –
JHDG
130
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$31K 0.01%
1,085
– –
COL
131
DELISTED
Rockwell Collins
COL
$31K 0.01%
232
-60
-21% -$8.19K
COP icon
132
ConocoPhillips
COP
$141B
$27K 0.01%
406
+3
+0.7% +$170
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$7.1B
$26K 0.01%
+1,126
New +$26.1K
CCL icon
134
Carnival Corporation Ltd
CCL
$35.7B
$26K 0.01%
400
– –
CVX icon
135
Chevron
CVX
$378B
$25K 0.01%
200
– –
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$24K 0.01%
70
– –
RCL icon
137
Royal Caribbean
RCL
$76.7B
$24K 0.01%
200
– –
VRP icon
138
Invesco Variable Rate Preferred ETF
VRP
$3B
$24K 0.01%
947
+604
+176% +$15.3K
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$7.93B
$23K 0.01%
172
– –
DOC icon
140
Healthpeak Properties
DOC
$15.4B
$22K 0.01%
981
+8
+0.8% +$186
DUK icon
141
Duke Energy
DUK
$98.1B
$22K 0.01%
283
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22K 0.01%
+570
New +$21.8K
TFC icon
143
Truist Financial
TFC
$62.3B
$22K 0.01%
416
+2
+0.5% +$108
USCI icon
144
US Commodity Index
USCI
$367M
$22K 0.01%
+500
New +$21.3K
ECVT icon
145
Ecovyst
ECVT
$1.36B
$21K 0.01%
1,450
+1,300
+867% +$19.5K
PSX icon
146
Phillips 66
PSX
$83.7B
$21K 0.01%
189
+2
+1% +$195
NKE icon
147
Nike
NKE
$64.5B
$20K 0.01%
300
– –
COMB icon
148
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$132M
$19K 0.01%
700
– –
GE icon
149
GE Aerospace
GE
$354B
$19K 0.01%
290
-1,651
-85% -$122K
NEA icon
150
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$19K 0.01%
1,495
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Live Your Vision held 300 positions worth $296M, down 0.95% from $298M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Live Your Vision's Q1 2018 filing shows 17 new, 71 increased, 40 reduced and 22 closed positions. Its largest new stake was Chubb: 1,562 shares worth $215K. The largest sale was Schwab US REIT ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.7% a quarter earlier, followed by Technology and Materials.

  • Live Your Vision's largest Q1 2018 buy was Chubb: 1,562 shares worth $215K.
  • Live Your Vision added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, an estimated $7.71M increase.
  • Live Your Vision's biggest Q1 2018 reduction was Schwab US REIT ETF, cutting an estimated $4.87M.
  • Live Your Vision fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q1 2018, selling an estimated $44K.
  • Live Your Vision's ten largest holdings make up 64% of its $296M portfolio in Q1 2018.
  • Live Your Vision opened 17 new positions and closed 22 in Q1 2018.
  • Live Your Vision's portfolio value fell 0.95% quarter-over-quarter to $296M.

Based on Live Your Vision's 13F filing for Q1 2018, filed 25 Apr 2018.