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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
-0.19%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$6.07M
Cap. Flow
+$7.82M
Cap. Flow %
2.59%
Top 10 Hldgs %
65.78%
Holding
351
New
73
Increased
92
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.7M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$806K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$644K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$298K

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$12.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.52M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.25M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 1.72%
2 Technology 0.4%
3 Materials 0.31%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
126
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$47K 0.02%
979
-41
-4% -$1.96K
DLR icon
127
Digital Realty Trust
DLR
$65.2B
$46K 0.02%
+400
New +$42.4K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$44K 0.01%
528
– –
IYR icon
129
iShares US Real Estate ETF
IYR
$4.53B
$43K 0.01%
+525
New +$40.4K
MET icon
130
MetLife
MET
$59.8B
$43K 0.01%
972
+800
+465% +$37.3K
VLO icon
131
Valero Energy
VLO
$93B
$43K 0.01%
400
-394
-50% -$44.2K
EMCB icon
132
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
$42K 0.01%
+600
New +$41.8K
GLW icon
133
Corning
GLW
$132B
$42K 0.01%
+1,500
New +$41.5K
ROK icon
134
Rockwell Automation
ROK
$51B
$41K 0.01%
247
– –
CHD icon
135
Church & Dwight Co
CHD
$23.2B
$38K 0.01%
696
+3
+0.4% +$145
TRV icon
136
Travelers Companies
TRV
$78.4B
$38K 0.01%
+300
New +$39.3K
BLK icon
137
Blackrock
BLK
$163B
$37K 0.01%
73
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36K 0.01%
857
+557
+186% +$25.2K
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$35K 0.01%
746
– –
LLY icon
140
Eli Lilly
LLY
$1.02T
$35K 0.01%
400
– –
BTA
141
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$34K 0.01%
+3,000
New +$33.9K
NVS icon
142
Novartis
NVS
$285B
$33K 0.01%
485
– –
PRU icon
143
Prudential Financial
PRU
$41B
$33K 0.01%
349
+1
+0.3% +$101
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$121B
$32K 0.01%
810
+240
+42% +$9.27K
IFN
145
Aberdeen India Fund
IFN
$486M
$31K 0.01%
1,275
-500
-28% -$12.4K
COL
146
DELISTED
Rockwell Collins
COL
$31K 0.01%
232
– –
BGB
147
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$30K 0.01%
+1,850
New +$29.4K
ORCL icon
148
Oracle
ORCL
$350B
$30K 0.01%
640
+500
+357% +$23K
JHDG
149
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$30K 0.01%
1,085
– –
AMGN icon
150
Amgen
AMGN
$197B
$29K 0.01%
+150
New +$26.5K
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 2018 Portfolio in Review

As of Q2 2018, Live Your Vision held 351 positions worth $302M, up 2.1% from $296M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Live Your Vision's Q2 2018 filing shows 73 new, 92 increased, 28 reduced and 25 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 418,927 shares worth $12.9M. The largest sale was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $12.4M.

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

  • Live Your Vision's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 418,927 shares worth $12.9M.
  • Live Your Vision added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $10.5M increase.
  • Live Your Vision's biggest Q2 2018 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $4.52M.
  • Live Your Vision fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $12.4M.
  • Live Your Vision's ten largest holdings make up 66% of its $302M portfolio in Q2 2018.
  • Live Your Vision opened 73 new positions and closed 25 in Q2 2018.
  • Live Your Vision's portfolio value rose 2.1% quarter-over-quarter to $302M.

Based on Live Your Vision's 13F filing for Q2 2018, filed 16 Jul 2018.