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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
+2.18%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$13M
Cap. Flow
+$2.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
61.89%
Holding
336
New
18
Increased
80
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.25M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.56M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 1.9%
2 Technology 0.56%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$386B
$17K 0.01%
100
– –
AGZ icon
152
iShares Agency Bond ETF
AGZ
$554M
$16K 0.01%
138
– –
CVS icon
153
CVS Health
CVS
$137B
$16K 0.01%
210
– –
ETJ
154
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
$16K 0.01%
1,659
+66
+4% +$613
PSX icon
155
Phillips 66
PSX
$84.4B
$16K 0.01%
185
+2
+1% +$157
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$16K 0.01%
+580
New +$15.2K
BX icon
157
Blackstone
BX
$152B
$15K 0.01%
460
+13
+3% +$408
C icon
158
Citigroup
C
$217B
$15K 0.01%
234
– –
MET icon
159
MetLife
MET
$59.9B
$15K 0.01%
305
– –
OIH icon
160
VanEck Oil Services ETF
OIH
$2B
$15K 0.01%
+30
New +$16.4K
PRU icon
161
Prudential Financial
PRU
$41.1B
$15K 0.01%
130
+1
+0.8% +$106
VOO icon
162
Vanguard S&P 500 ETF
VOO
$976B
$15K 0.01%
64
– –
AET
163
DELISTED
Aetna Inc
AET
$14K 0.01%
90
– –
AWF
164
AllianceBernstein Global High Income Fund
AWF
$873M
$13K ﹤0.01%
958
+21
+2% +$268
BHK icon
165
BlackRock Core Bond Trust
BHK
$657M
$13K ﹤0.01%
943
+22
+2% +$302
ISRG icon
166
Intuitive Surgical
ISRG
$125B
$13K ﹤0.01%
135
– –
PEP icon
167
PepsiCo
PEP
$184B
$13K ﹤0.01%
110
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13K ﹤0.01%
300
– –
AVX
169
DELISTED
AVX Corporation
AVX
$13K ﹤0.01%
+700
New +$11.5K
RHT
170
DELISTED
Red Hat Inc
RHT
$13K ﹤0.01%
150
– –
ED icon
171
Consolidated Edison
ED
$40.9B
$12K ﹤0.01%
150
– –
EXG icon
172
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$12K ﹤0.01%
1,239
+51
+4% +$456
AIG.WS
173
DELISTED
American International Group, Inc.
AIG.WS
$12K ﹤0.01%
502
– –
FUN icon
174
Cedar Fair
FUN
$1.78B
$11K ﹤0.01%
159
+2
+1% +$141
OKE icon
175
Oneok
OKE
$59.3B
$11K ﹤0.01%
+197
New +$10.2K
5 6
7
8 9

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 2017 Portfolio in Review

As of Q2 2017, Live Your Vision held 336 positions worth $268M, up 5.1% from $255M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Live Your Vision's Q2 2017 filing shows 18 new, 80 increased, 42 reduced and 21 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 54,087 shares worth $1.16M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Energy.

  • Live Your Vision's largest Q2 2017 buy was Invesco BulletShares 2022 Corporate Bond ETF: 54,087 shares worth $1.16M.
  • Live Your Vision added most to Schwab Emerging Markets Equity ETF in Q2 2017, an estimated $2.25M increase.
  • Live Your Vision's biggest Q2 2017 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.8M.
  • Live Your Vision fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, selling an estimated $3.59M.
  • Live Your Vision's ten largest holdings make up 62% of its $268M portfolio in Q2 2017.
  • Live Your Vision opened 18 new positions and closed 21 in Q2 2017.
  • Live Your Vision's portfolio value rose 5.1% quarter-over-quarter to $268M.

Based on Live Your Vision's 13F filing for Q2 2017, filed 8 Aug 2017.