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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
+2.75%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$12.5M
Cap. Flow
+$6.57M
Cap. Flow %
2.09%
Top 10 Hldgs %
65.79%
Holding
348
New
22
Increased
80
Reduced
42
Closed
65

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$967K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$893K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$698K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$645K

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$177K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$67.8K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$57.4K
4
PPL
PPL Corp
PPL
+$52.6K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$52K

Sector Composition

Rank Sector Weight
1 Healthcare 2.02%
2 Technology 0.45%
3 Energy 0.29%
4 Financials 0.26%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
151
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$25K 0.01%
1,002
-1,698
-63% -$42.6K
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$7.86B
$24K 0.01%
172
– –
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$24K 0.01%
250
-400
-62% -$36.1K
DUK icon
154
Duke Energy
DUK
$102B
$23K 0.01%
283
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23K 0.01%
570
-240
-30% -$9.65K
PSX icon
156
Phillips 66
PSX
$82.9B
$22K 0.01%
192
+1
+0.5% +$116
VT icon
157
Vanguard Total World Stock ETF
VT
$76.3B
$21K 0.01%
277
+150
+118% +$11.3K
TFC icon
158
Truist Financial
TFC
$63.2B
$20K 0.01%
421
+2
+0.5% +$103
VPU
159
Vanguard Utilities ETF
VPU
$8.83B
$20K 0.01%
167
– –
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18K 0.01%
178
– –
AET
161
DELISTED
Aetna Inc
AET
$18K 0.01%
90
– –
MCD icon
162
McDonald's
MCD
$188B
$17K 0.01%
100
– –
VOO icon
163
Vanguard S&P 500 ETF
VOO
$968B
$17K 0.01%
64
– –
CMCSA icon
164
Comcast
CMCSA
$79.1B
$16K 0.01%
458
– –
LUMN icon
165
Lumen
LUMN
$6.53B
$16K 0.01%
755
– –
SRT
166
DELISTED
Startek Inc.
SRT
$16K 0.01%
2,463
+963
+64% +$6.39K
AGZ icon
167
iShares Agency Bond ETF
AGZ
$553M
$15K ﹤0.01%
138
– –
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$15K ﹤0.01%
580
-1,600
-73% -$42.5K
RIG icon
169
Transocean
RIG
$5.92B
$14K ﹤0.01%
+1,000
New +$12.4K
ENB icon
170
Enbridge
ENB
$124B
$13K ﹤0.01%
418
– –
GE icon
171
GE Aerospace
GE
$367B
$13K ﹤0.01%
239
-70
-23% -$4.32K
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$3.91T
$13K ﹤0.01%
220
+200
+1,000% +$12.1K
HD icon
173
Home Depot
HD
$332B
$13K ﹤0.01%
+64
New +$12.9K
MOS icon
174
The Mosaic Company
MOS
$7.09B
$13K ﹤0.01%
400
– –
MSI icon
175
Motorola Solutions
MSI
$69.4B
$13K ﹤0.01%
98
+13
+15% +$1.61K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Live Your Vision held 348 positions worth $314M, up 4.2% from $302M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Live Your Vision's Q3 2018 filing shows 22 new, 80 increased, 42 reduced and 65 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 1,445 shares worth $42K. The largest sale was iShares Core Conservative Allocation ETF, an estimated $177K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.7% a quarter earlier, followed by Technology and Energy.

  • Live Your Vision's largest Q3 2018 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 1,445 shares worth $42K.
  • Live Your Vision added most to Schwab International Equity ETF in Q3 2018, an estimated $1.1M increase.
  • Live Your Vision's biggest Q3 2018 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $177K.
  • Live Your Vision fully exited Invesco Municipal Trust in Q3 2018, selling an estimated $52K.
  • Live Your Vision's ten largest holdings make up 66% of its $314M portfolio in Q3 2018.
  • Live Your Vision opened 22 new positions and closed 65 in Q3 2018.
  • Live Your Vision's portfolio value rose 4.2% quarter-over-quarter to $314M.

Based on Live Your Vision's 13F filing for Q3 2018, filed 29 Oct 2018.