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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
+2.23%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$17.6M
Cap. Flow
+$1.97M
Cap. Flow %
0.66%
Top 10 Hldgs %
64.75%
Holding
305
New
25
Increased
59
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.08M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.33M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.16M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.47M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.45M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 1.69%
2 Technology 0.45%
3 Energy 0.38%
4 Materials 0.36%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$122B
$16K 0.01%
418
– –
ETJ
152
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$16K 0.01%
1,727
+54
+3% +$502
VOO icon
153
Vanguard S&P 500 ETF
VOO
$977B
$16K 0.01%
64
– –
AET
154
DELISTED
Aetna Inc
AET
$16K 0.01%
90
– –
AGZ icon
155
iShares Agency Bond ETF
AGZ
$554M
$15K 0.01%
138
– –
PRU icon
156
Prudential Financial
PRU
$41.1B
$14K ﹤0.01%
115
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14K ﹤0.01%
300
– –
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$14K ﹤0.01%
580
– –
BHK icon
159
BlackRock Core Bond Trust
BHK
$658M
$13K ﹤0.01%
969
+22
+2% +$309
HBM icon
160
Hudbay
HBM
$9.24B
$13K ﹤0.01%
1,400
– –
LUMN icon
161
Lumen
LUMN
$6.41B
$13K ﹤0.01%
755
– –
PEP icon
162
PepsiCo
PEP
$184B
$13K ﹤0.01%
110
– –
AWF
163
AllianceBernstein Global High Income Fund
AWF
$874M
$12K ﹤0.01%
983
+15
+2% +$192
DXJ icon
164
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$12K ﹤0.01%
200
-400
-67% -$23.1K
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$21.7B
$12K ﹤0.01%
200
-550
-73% -$32.3K
EXG icon
166
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$12K ﹤0.01%
1,290
+41
+3% +$383
PGAL
167
DELISTED
Global X MSCI Portugal ETF
PGAL
$12K ﹤0.01%
1,000
– –
ED icon
168
Consolidated Edison
ED
$40.8B
$11K ﹤0.01%
150
– –
ESI icon
169
Element Solutions
ESI
$9.11B
$11K ﹤0.01%
+1,000
New +$10.4K
MS icon
170
Morgan Stanley
MS
$333B
$11K ﹤0.01%
192
– –
NMM icon
171
Navios Maritime Partners
NMM
$2.08B
$11K ﹤0.01%
333
– –
OKE icon
172
Oneok
OKE
$59.2B
$11K ﹤0.01%
197
– –
PPG icon
173
PPG Industries
PPG
$25.8B
$11K ﹤0.01%
100
– –
ALL icon
174
Allstate
ALL
$65.2B
$10K ﹤0.01%
100
– –
FUN icon
175
Cedar Fair
FUN
$1.78B
$10K ﹤0.01%
162
+1
+0.6% +$66
5 6
7
8 9

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 Q4 2017 Portfolio in Review

As of Q4 2017, Live Your Vision held 305 positions worth $298M, up 6.3% from $281M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Live Your Vision's Q4 2017 filing shows 25 new, 59 increased, 43 reduced and 22 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,020 shares worth $49K. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $8.47M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Energy.

  • Live Your Vision's largest Q4 2017 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,020 shares worth $49K.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $11.9M increase.
  • Live Your Vision's biggest Q4 2017 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $8.47M.
  • Live Your Vision fully exited iShares MSCI ACWI ETF in Q4 2017, selling an estimated $145K.
  • Live Your Vision's ten largest holdings make up 65% of its $298M portfolio in Q4 2017.
  • Live Your Vision opened 25 new positions and closed 22 in Q4 2017.
  • Live Your Vision's portfolio value rose 6.3% quarter-over-quarter to $298M.

Based on Live Your Vision's 13F filing for Q4 2017, filed 25 Jan 2018.