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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
-1.14%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$2.83M
Cap. Flow
+$7.94M
Cap. Flow %
2.69%
Top 10 Hldgs %
64.2%
Holding
300
New
17
Increased
71
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.71M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.69M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$897K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.87M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$552K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$538K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$519K
5
XOM icon
ExxonMobil
XOM
+$504K

Sector Composition

Rank Sector Weight
1 Healthcare 1.53%
2 Technology 0.34%
3 Materials 0.33%
4 Financials 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
151
Vanguard Utilities ETF
VPU
$8.6B
$19K 0.01%
167
– –
AEF
152
abrdn Emerging Markets Equity Income Fund
AEF
$346M
$18K 0.01%
2,000
-1,350
-40% -$12.4K
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18K 0.01%
178
– –
GLD icon
154
SPDR Gold Trust
GLD
$129B
$17K 0.01%
136
+100
+278% +$12.6K
MDLZ icon
155
Mondelez International
MDLZ
$77.4B
$17K 0.01%
414
– –
MCD icon
156
McDonald's
MCD
$190B
$16K 0.01%
100
-11
-10% -$1.81K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$973B
$16K 0.01%
64
– –
AET
158
DELISTED
Aetna Inc
AET
$16K 0.01%
90
– –
AGZ icon
159
iShares Agency Bond ETF
AGZ
$554M
$15K 0.01%
138
– –
CMCSA icon
160
Comcast
CMCSA
$84.9B
$15K 0.01%
457
+1
+0.2% +$39
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$15K 0.01%
580
– –
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14K ﹤0.01%
300
– –
ENB icon
163
Enbridge
ENB
$122B
$13K ﹤0.01%
418
– –
LUMN icon
164
Lumen
LUMN
$6.57B
$13K ﹤0.01%
755
– –
ED icon
165
Consolidated Edison
ED
$40.9B
$12K ﹤0.01%
150
– –
OKE icon
166
Oneok
OKE
$58.9B
$12K ﹤0.01%
197
– –
PEP icon
167
PepsiCo
PEP
$185B
$12K ﹤0.01%
110
– –
SVXY icon
168
ProShares Short VIX Short-Term Futures ETF
SVXY
$221M
$12K ﹤0.01%
+500
New +$57.6K
GUSH icon
169
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$236M
$11K ﹤0.01%
+4
New +$10.6K
MS icon
170
Morgan Stanley
MS
$332B
$11K ﹤0.01%
193
+1
+0.5% +$55
PPG icon
171
PPG Industries
PPG
$25.8B
$11K ﹤0.01%
100
– –
AKS
172
DELISTED
AK Steel Holding Corp
AKS
$11K ﹤0.01%
2,250
+1,000
+80% +$5.5K
ALL icon
173
Allstate
ALL
$65.3B
$10K ﹤0.01%
100
– –
ESI icon
174
Element Solutions
ESI
$8.88B
$10K ﹤0.01%
1,000
– –
FUN icon
175
Cedar Fair
FUN
$1.78B
$10K ﹤0.01%
165
+3
+2% +$198
5 6
7
8 9

Similar funds

SVWA
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Live Your Vision held 300 positions worth $296M, down 0.95% from $298M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Live Your Vision's Q1 2018 filing shows 17 new, 71 increased, 40 reduced and 22 closed positions. Its largest new stake was Chubb: 1,562 shares worth $215K. The largest sale was Schwab US REIT ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.7% a quarter earlier, followed by Technology and Materials.

  • Live Your Vision's largest Q1 2018 buy was Chubb: 1,562 shares worth $215K.
  • Live Your Vision added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, an estimated $7.71M increase.
  • Live Your Vision's biggest Q1 2018 reduction was Schwab US REIT ETF, cutting an estimated $4.87M.
  • Live Your Vision fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q1 2018, selling an estimated $44K.
  • Live Your Vision's ten largest holdings make up 64% of its $296M portfolio in Q1 2018.
  • Live Your Vision opened 17 new positions and closed 22 in Q1 2018.
  • Live Your Vision's portfolio value fell 0.95% quarter-over-quarter to $296M.

Based on Live Your Vision's 13F filing for Q1 2018, filed 25 Apr 2018.