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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
+3.08%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$12.7M
Cap. Flow
+$9.33M
Cap. Flow %
3.32%
Top 10 Hldgs %
60.91%
Holding
330
New
15
Increased
71
Reduced
46
Closed
50

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.84M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$755K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$348K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$191K
2
DD
Du Pont De Nemours E I
DD
+$180K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$103K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$83.5K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.1K

Sector Composition

Rank Sector Weight
1 Healthcare 1.8%
2 Technology 0.54%
3 Energy 0.39%
4 Materials 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVX
151
DELISTED
AVX Corporation
AVX
$17K 0.01%
950
+250
+36% +$4.34K
AGZ icon
152
iShares Agency Bond ETF
AGZ
$555M
$16K 0.01%
138
– –
BX icon
153
Blackstone
BX
$151B
$16K 0.01%
467
+7
+2% +$230
ETJ
154
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$16K 0.01%
1,673
+14
+0.8% +$132
NKE icon
155
Nike
NKE
$64B
$16K 0.01%
300
– –
ORCL icon
156
Oracle
ORCL
$349B
$16K 0.01%
340
+200
+143% +$9.95K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$976B
$15K 0.01%
64
– –
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$15K 0.01%
580
– –
LUMN icon
159
Lumen
LUMN
$6.48B
$14K 0.01%
755
– –
AET
160
DELISTED
Aetna Inc
AET
$14K 0.01%
90
– –
AWF
161
AllianceBernstein Global High Income Fund
AWF
$874M
$13K ﹤0.01%
968
+10
+1% +$129
BHK icon
162
BlackRock Core Bond Trust
BHK
$658M
$13K ﹤0.01%
947
+4
+0.4% +$56
DGRE icon
163
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$13K ﹤0.01%
510
+500
+5,000% +$12.7K
RODM icon
164
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$13K ﹤0.01%
+450
New +$12.5K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13K ﹤0.01%
300
– –
PGAL
166
DELISTED
Global X MSCI Portugal ETF
PGAL
$13K ﹤0.01%
+1,000
New +$11.9K
RESE
167
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$13K ﹤0.01%
+400
New +$12.6K
ED icon
168
Consolidated Edison
ED
$41.4B
$12K ﹤0.01%
150
– –
EXG icon
169
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$12K ﹤0.01%
1,249
+10
+0.8% +$93
PEP icon
170
PepsiCo
PEP
$186B
$12K ﹤0.01%
110
– –
PRU icon
171
Prudential Financial
PRU
$41.2B
$12K ﹤0.01%
115
-15
-12% -$1.6K
OKE icon
172
Oneok
OKE
$59.3B
$11K ﹤0.01%
197
– –
PPG icon
173
PPG Industries
PPG
$25.9B
$11K ﹤0.01%
100
– –
CVS icon
174
CVS Health
CVS
$138B
$10K ﹤0.01%
125
-85
-40% -$6.72K
CXH
175
DELISTED
MFS Investment Grade Municipal Trust
CXH
$10K ﹤0.01%
1,000
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Live Your Vision held 330 positions worth $281M, up 4.7% from $268M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Live Your Vision deployed $9.33M of net new capital in Q3 2017, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 33,262 shares worth $3.87M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $191K trimmed.

  • Live Your Vision's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 33,262 shares worth $3.87M.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $755K increase.
  • Live Your Vision's biggest Q3 2017 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $191K.
  • Live Your Vision fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $180K.
  • Live Your Vision's ten largest holdings make up 61% of its $281M portfolio in Q3 2017.
  • Live Your Vision opened 15 new positions and closed 50 in Q3 2017.
  • Live Your Vision's portfolio value rose 4.7% quarter-over-quarter to $281M.

Based on Live Your Vision's 13F filing for Q3 2017, filed 13 Nov 2017.