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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
-8.15%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$16.8M
Cap. Flow
+$3.39M
Cap. Flow %
1.14%
Top 10 Hldgs %
66.9%
Holding
303
New
18
Increased
57
Reduced
53
Closed
37

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.5M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.91M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.78M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.95M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.03%
2 Healthcare 2.04%
3 Technology 0.35%
4 Communication Services 0.25%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
151
Carnival Corporation Ltd
CCL
$32.2B
$21K 0.01%
400
– –
RCL icon
152
Royal Caribbean
RCL
$70.9B
$21K 0.01%
200
– –
SRT
153
DELISTED
Startek Inc.
SRT
$21K 0.01%
2,800
+337
+14% +$2.09K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$126B
$20K 0.01%
570
– –
OIH icon
155
VanEck Oil Services ETF
OIH
$1.97B
$20K 0.01%
+63
New +$24.9K
SDS icon
156
ProShares UltraShort S&P500
SDS
$385M
$20K 0.01%
+20
New +$19.1K
VPU
157
Vanguard Utilities ETF
VPU
$8.33B
$20K 0.01%
167
– –
TFC icon
158
Truist Financial
TFC
$63.1B
$19K 0.01%
424
+3
+0.7% +$144
MCD icon
159
McDonald's
MCD
$181B
$18K 0.01%
100
– –
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$18K 0.01%
178
– –
PSX icon
161
Phillips 66
PSX
$102B
$18K 0.01%
194
+2
+1% +$195
MDLZ icon
162
Mondelez International
MDLZ
$78.2B
$17K 0.01%
414
-410
-50% -$17.5K
CMCSA icon
163
Comcast
CMCSA
$94B
$16K 0.01%
459
+1
+0.2% +$37
AGZ icon
164
iShares Agency Bond ETF
AGZ
$632M
$15K 0.01%
138
– –
ECVT icon
165
Ecovyst
ECVT
$1.12B
$15K 0.01%
1,000
-450
-31% -$6.91K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.03T
$15K 0.01%
64
– –
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$15K 0.01%
580
– –
ENB icon
168
Enbridge
ENB
$109B
$14K ﹤0.01%
418
– –
TDOC icon
169
Teladoc Health
TDOC
$1.14B
$14K ﹤0.01%
+250
New +$15.3K
CVS icon
170
CVS Health
CVS
$124B
$13K ﹤0.01%
200
+75
+60% +$5.6K
LUMN icon
171
Lumen
LUMN
$6.98B
$12K ﹤0.01%
755
– –
OKE icon
172
Oneok
OKE
$60.2B
$12K ﹤0.01%
197
– –
PEP icon
173
PepsiCo
PEP
$188B
$12K ﹤0.01%
110
– –
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$12K ﹤0.01%
300
– –
ED icon
175
Consolidated Edison
ED
$39.7B
$11K ﹤0.01%
150
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Live Your Vision held 303 positions worth $297M, down 5.3% from $314M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Live Your Vision's Q4 2018 filing shows 18 new, 57 increased, 53 reduced and 37 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 228,141 shares worth $11.7M. The largest sale was iShares National Muni Bond ETF, an estimated $8.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Healthcare and Technology.

  • Live Your Vision's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 228,141 shares worth $11.7M.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $14.2M increase.
  • Live Your Vision's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $8.31M.
  • Live Your Vision fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $610K.
  • Live Your Vision's ten largest holdings make up 67% of its $297M portfolio in Q4 2018.
  • Live Your Vision opened 18 new positions and closed 37 in Q4 2018.
  • Live Your Vision's portfolio value fell 5.3% quarter-over-quarter to $297M.

Based on Live Your Vision's 13F filing for Q4 2018, filed 16 Jan 2019.