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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
+2.18%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$13M
Cap. Flow
+$2.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
61.89%
Holding
336
New
18
Increased
80
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.25M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.56M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 1.9%
2 Technology 0.56%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$25.2B
$11K ﹤0.01%
100
– –
PSEC icon
177
Prospect Capital
PSEC
$1.06B
$11K ﹤0.01%
1,310
+50
+4% +$429
VFH icon
178
Vanguard Financials ETF
VFH
$13.2B
$11K ﹤0.01%
168
– –
BSCL
179
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11K ﹤0.01%
526
-1,088
-67% -$23.2K
CSCO icon
180
Cisco
CSCO
$444B
$10K ﹤0.01%
325
– –
CXH
181
DELISTED
MFS Investment Grade Municipal Trust
CXH
$10K ﹤0.01%
1,000
– –
HES
182
DELISTED
Hess
HES
$10K ﹤0.01%
210
– –
HON icon
183
Honeywell
HON
$77.4B
$10K ﹤0.01%
83
– –
SO icon
184
Southern Company
SO
$108B
$10K ﹤0.01%
200
– –
WPM icon
185
Wheaton Precious Metals
WPM
$50.1B
$10K ﹤0.01%
520
– –
ALL icon
186
Allstate
ALL
$65.4B
$9K ﹤0.01%
100
– –
BLV icon
187
Vanguard Long-Term Bond ETF
BLV
$5.75B
$9K ﹤0.01%
101
– –
CEW
188
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$9K ﹤0.01%
+500
New +$9.27K
EELV icon
189
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$9K ﹤0.01%
348
+14
+4% +$330
EWC icon
190
iShares MSCI Canada ETF
EWC
$6B
$9K ﹤0.01%
315
– –
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.79B
$9K ﹤0.01%
160
-500
-76% -$26.9K
MS icon
192
Morgan Stanley
MS
$338B
$9K ﹤0.01%
191
– –
NMM icon
193
Navios Maritime Partners
NMM
$2.17B
$9K ﹤0.01%
333
+66
+25% +$1.77K
PAA icon
194
Plains All American Pipeline
PAA
$17.4B
$9K ﹤0.01%
344
– –
VT icon
195
Vanguard Total World Stock ETF
VT
$76.2B
$9K ﹤0.01%
127
– –
ETP
196
DELISTED
Energy Transfer Partners, L.P.
ETP
$9K ﹤0.01%
+450
New +$10K
BIL icon
197
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8K ﹤0.01%
83
– –
BP icon
198
BP
BP
$114B
$8K ﹤0.01%
244
-4
-2% -$124
GGN
199
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$8K ﹤0.01%
1,478
+51
+4% +$289
GLD icon
200
SPDR Gold Trust
GLD
$130B
$8K ﹤0.01%
65
– –
6 7
8
9 10

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 Q2 2017 Portfolio in Review

As of Q2 2017, Live Your Vision held 336 positions worth $268M, up 5.1% from $255M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Live Your Vision's Q2 2017 filing shows 18 new, 80 increased, 42 reduced and 21 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 54,087 shares worth $1.16M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Energy.

  • Live Your Vision's largest Q2 2017 buy was Invesco BulletShares 2022 Corporate Bond ETF: 54,087 shares worth $1.16M.
  • Live Your Vision added most to Schwab Emerging Markets Equity ETF in Q2 2017, an estimated $2.25M increase.
  • Live Your Vision's biggest Q2 2017 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.8M.
  • Live Your Vision fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, selling an estimated $3.59M.
  • Live Your Vision's ten largest holdings make up 62% of its $268M portfolio in Q2 2017.
  • Live Your Vision opened 18 new positions and closed 21 in Q2 2017.
  • Live Your Vision's portfolio value rose 5.1% quarter-over-quarter to $268M.

Based on Live Your Vision's 13F filing for Q2 2017, filed 8 Aug 2017.