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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
-8.15%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$16.8M
Cap. Flow
+$3.39M
Cap. Flow %
1.14%
Top 10 Hldgs %
66.9%
Holding
303
New
18
Increased
57
Reduced
53
Closed
37

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.5M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.91M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.78M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.95M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 2.04%
2 Technology 0.34%
3 Communication Services 0.25%
4 Energy 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$285B
$38K 0.01%
485
– –
ROK icon
127
Rockwell Automation
ROK
$51B
$38K 0.01%
247
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$38K 0.01%
415
– –
MS icon
129
Morgan Stanley
MS
$332B
$35K 0.01%
838
+1
+0.1% +$44
SJB icon
130
ProShares Short High Yield
SJB
$51.5M
$34K 0.01%
+1,500
New +$34.6K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$34K 0.01%
1,110
+10
+0.9% +$335
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$32K 0.01%
746
– –
VRP icon
133
Invesco Variable Rate Preferred ETF
VRP
$3B
$32K 0.01%
1,366
+306
+29% +$7.32K
VLO icon
134
Valero Energy
VLO
$93B
$31K 0.01%
400
– –
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$7.1B
$29K 0.01%
1,307
-47
-3% -$1.07K
BLK icon
136
Blackrock
BLK
$163B
$29K 0.01%
73
– –
DOC icon
137
Healthpeak Properties
DOC
$15.4B
$29K 0.01%
1,001
+6
+0.6% +$166
COP icon
138
ConocoPhillips
COP
$141B
$27K 0.01%
411
+2
+0.5% +$136
IFN
139
Aberdeen India Fund
IFN
$486M
$27K 0.01%
1,275
– –
MO icon
140
Altria Group
MO
$125B
$26K 0.01%
527
-435
-45% -$25.2K
JHDG
141
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$26K 0.01%
1,085
– –
GD icon
142
General Dynamics
GD
$100B
$25K 0.01%
150
– –
PRU icon
143
Prudential Financial
PRU
$41B
$25K 0.01%
284
-65
-19% -$5.99K
PZA icon
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$25K 0.01%
1,002
– –
TFI icon
145
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$25K 0.01%
515
-433
-46% -$20.5K
DUK icon
146
Duke Energy
DUK
$98.1B
$24K 0.01%
283
– –
NKE icon
147
Nike
NKE
$64.5B
$23K 0.01%
300
– –
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.93B
$23K 0.01%
172
– –
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$22K 0.01%
70
– –
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$22K 0.01%
250
– –
4 5
6
7 8

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SVWA
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CFS
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TRIM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Live Your Vision held 303 positions worth $297M, down 5.3% from $314M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Live Your Vision's Q4 2018 filing shows 18 new, 57 increased, 53 reduced and 37 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 228,141 shares worth $11.7M. The largest sale was iShares National Muni Bond ETF, an estimated $8.31M.

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

  • Live Your Vision's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 228,141 shares worth $11.7M.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $14.2M increase.
  • Live Your Vision's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $8.31M.
  • Live Your Vision fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $610K.
  • Live Your Vision's ten largest holdings make up 67% of its $297M portfolio in Q4 2018.
  • Live Your Vision opened 18 new positions and closed 37 in Q4 2018.
  • Live Your Vision's portfolio value fell 5.3% quarter-over-quarter to $297M.

Based on Live Your Vision's 13F filing for Q4 2018, filed 16 Jan 2019.