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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
-0.19%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$6.07M
Cap. Flow
+$7.82M
Cap. Flow %
2.59%
Top 10 Hldgs %
65.78%
Holding
351
New
73
Increased
92
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.7M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$806K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$644K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$298K

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$12.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.52M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.25M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 1.72%
2 Technology 0.4%
3 Materials 0.31%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$146B
$29K 0.01%
408
+2
+0.5% +$133
GD icon
152
General Dynamics
GD
$104B
$29K 0.01%
150
– –
UPS icon
153
United Parcel Service
UPS
$97.6B
$29K 0.01%
270
+201
+291% +$22.6K
CHS
154
DELISTED
Chicos FAS, Inc.
CHS
$28K 0.01%
3,474
+35
+1% +$331
BKLN icon
155
Invesco Senior Loan ETF
BKLN
$7.1B
$26K 0.01%
1,126
– –
DMB
156
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$26K 0.01%
+2,100
New +$26.2K
DOC icon
157
Healthpeak Properties
DOC
$15.3B
$26K 0.01%
989
+8
+0.8% +$189
ECVT icon
158
Ecovyst
ECVT
$1.37B
$26K 0.01%
1,450
– –
IBB icon
159
iShares Biotechnology ETF
IBB
$9.37B
$26K 0.01%
+225
New +$24.1K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$25K 0.01%
70
– –
VGM icon
161
Invesco Trust Investment Grade Municipals
VGM
$548M
$25K 0.01%
+2,000
New +$24.7K
WM icon
162
Waste Management
WM
$95.4B
$25K 0.01%
+300
New +$24.8K
ARDC
163
Are Dynamic Credit Allocation Fund
ARDC
$298M
$24K 0.01%
+1,500
New +$24.5K
NVG icon
164
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$24K 0.01%
+1,613
New +$23.8K
VRP icon
165
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$24K 0.01%
947
– –
CCL icon
166
Carnival Corporation Ltd
CCL
$36.4B
$23K 0.01%
400
– –
DUK icon
167
Duke Energy
DUK
$101B
$23K 0.01%
283
– –
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$23K 0.01%
+275
New +$23.6K
NKE icon
169
Nike
NKE
$62B
$23K 0.01%
300
– –
VDC icon
170
Vanguard Consumer Staples ETF
VDC
$7.84B
$23K 0.01%
172
– –
CCI icon
171
Crown Castle
CCI
$33.2B
$22K 0.01%
+200
New +$20.8K
CVS icon
172
CVS Health
CVS
$137B
$22K 0.01%
325
+200
+160% +$13.2K
RCL icon
173
Royal Caribbean
RCL
$79.4B
$22K 0.01%
200
– –
SPXC icon
174
SPX Corp
SPXC
$11.2B
$22K 0.01%
+600
New +$20.4K
TFC icon
175
Truist Financial
TFC
$63.1B
$22K 0.01%
419
+3
+0.7% +$159
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 2018 Portfolio in Review

As of Q2 2018, Live Your Vision held 351 positions worth $302M, up 2.1% from $296M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Live Your Vision's Q2 2018 filing shows 73 new, 92 increased, 28 reduced and 25 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 418,927 shares worth $12.9M. The largest sale was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $12.4M.

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

  • Live Your Vision's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 418,927 shares worth $12.9M.
  • Live Your Vision added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $10.5M increase.
  • Live Your Vision's biggest Q2 2018 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $4.52M.
  • Live Your Vision fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $12.4M.
  • Live Your Vision's ten largest holdings make up 66% of its $302M portfolio in Q2 2018.
  • Live Your Vision opened 73 new positions and closed 25 in Q2 2018.
  • Live Your Vision's portfolio value rose 2.1% quarter-over-quarter to $302M.

Based on Live Your Vision's 13F filing for Q2 2018, filed 16 Jul 2018.