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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
+2.75%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$12.5M
Cap. Flow
+$6.57M
Cap. Flow %
2.09%
Top 10 Hldgs %
65.79%
Holding
348
New
22
Increased
80
Reduced
42
Closed
65

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$967K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$893K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$698K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$645K

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$177K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$67.8K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$57.4K
4
PPL
PPL Corp
PPL
+$52.6K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$52K

Sector Composition

Rank Sector Weight
1 Healthcare 2.02%
2 Technology 0.45%
3 Energy 0.29%
4 Financials 0.26%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$23.1B
$41K 0.01%
699
+3
+0.4% +$170
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$41K 0.01%
415
-700
-63% -$67.8K
MS icon
128
Morgan Stanley
MS
$337B
$39K 0.01%
837
+644
+334% +$31.4K
NVS icon
129
Novartis
NVS
$295B
$37K 0.01%
485
– –
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$36K 0.01%
746
– –
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$35K 0.01%
+600
New +$32.9K
MDLZ icon
132
Mondelez International
MDLZ
$77.7B
$35K 0.01%
824
+410
+99% +$17.5K
PRU icon
133
Prudential Financial
PRU
$41.7B
$35K 0.01%
349
– –
BLK icon
134
Blackrock
BLK
$164B
$34K 0.01%
73
– –
COL
135
DELISTED
Rockwell Collins
COL
$33K 0.01%
232
– –
COP icon
136
ConocoPhillips
COP
$147B
$32K 0.01%
409
+1
+0.2% +$72
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$7.1B
$31K 0.01%
1,354
+228
+20% +$5.26K
GD icon
138
General Dynamics
GD
$105B
$31K 0.01%
150
– –
JHDG
139
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$31K 0.01%
1,085
– –
AMGN icon
140
Amgen
AMGN
$203B
$30K 0.01%
147
-3
-2% -$591
IFN
141
Aberdeen India Fund
IFN
$488M
$28K 0.01%
1,275
– –
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$28K 0.01%
+250
New +$28.5K
CCL icon
143
Carnival Corporation Ltd
CCL
$36.1B
$26K 0.01%
400
– –
COMB icon
144
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$26K 0.01%
1,000
+300
+43% +$7.54K
DOC icon
145
Healthpeak Properties
DOC
$15.4B
$26K 0.01%
995
+6
+0.6% +$158
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$26K 0.01%
70
– –
RCL icon
147
Royal Caribbean
RCL
$78.7B
$26K 0.01%
200
– –
VRP icon
148
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$26K 0.01%
1,060
+113
+12% +$2.83K
ECVT icon
149
Ecovyst
ECVT
$1.36B
$25K 0.01%
1,450
– –
NKE icon
150
Nike
NKE
$61.9B
$25K 0.01%
300
– –
4 5
6
7 8

Similar funds

SVWA
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CFS
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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 2018 Portfolio in Review

As of Q3 2018, Live Your Vision held 348 positions worth $314M, up 4.2% from $302M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Live Your Vision's Q3 2018 filing shows 22 new, 80 increased, 42 reduced and 65 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 1,445 shares worth $42K. The largest sale was iShares Core Conservative Allocation ETF, an estimated $177K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.7% a quarter earlier, followed by Technology and Energy.

  • Live Your Vision's largest Q3 2018 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 1,445 shares worth $42K.
  • Live Your Vision added most to Schwab International Equity ETF in Q3 2018, an estimated $1.1M increase.
  • Live Your Vision's biggest Q3 2018 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $177K.
  • Live Your Vision fully exited Invesco Municipal Trust in Q3 2018, selling an estimated $52K.
  • Live Your Vision's ten largest holdings make up 66% of its $314M portfolio in Q3 2018.
  • Live Your Vision opened 22 new positions and closed 65 in Q3 2018.
  • Live Your Vision's portfolio value rose 4.2% quarter-over-quarter to $314M.

Based on Live Your Vision's 13F filing for Q3 2018, filed 29 Oct 2018.