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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
+3.08%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$12.7M
Cap. Flow
+$9.33M
Cap. Flow %
3.32%
Top 10 Hldgs %
60.91%
Holding
330
New
15
Increased
71
Reduced
46
Closed
50

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.84M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$755K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$348K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$191K
2
DD
Du Pont De Nemours E I
DD
+$180K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$103K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$83.5K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.1K

Sector Composition

Rank Sector Weight
1 Healthcare 1.8%
2 Technology 0.54%
3 Energy 0.39%
4 Materials 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
176
Cedar Fair
FUN
$1.76B
$10K ﹤0.01%
161
+2
+1% +$134
HBM icon
177
Hudbay
HBM
$10B
$10K ﹤0.01%
1,400
+1,000
+250% +$7.53K
NMM icon
178
Navios Maritime Partners
NMM
$2.18B
$10K ﹤0.01%
333
– –
SO icon
179
Southern Company
SO
$109B
$10K ﹤0.01%
200
– –
AIG.WS
180
DELISTED
American International Group, Inc.
AIG.WS
$10K ﹤0.01%
502
– –
ALL icon
181
Allstate
ALL
$65.5B
$9K ﹤0.01%
100
– –
BLV icon
182
Vanguard Long-Term Bond ETF
BLV
$5.75B
$9K ﹤0.01%
101
– –
CEW
183
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$9K ﹤0.01%
500
– –
EELV icon
184
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$9K ﹤0.01%
348
– –
EWC icon
185
iShares MSCI Canada ETF
EWC
$6.01B
$9K ﹤0.01%
315
– –
MET icon
186
MetLife
MET
$59.5B
$9K ﹤0.01%
172
-133
-44% -$6.48K
MS icon
187
Morgan Stanley
MS
$338B
$9K ﹤0.01%
192
+1
+0.5% +$46
PSEC icon
188
Prospect Capital
PSEC
$1.06B
$9K ﹤0.01%
1,342
+32
+2% +$240
VT icon
189
Vanguard Total World Stock ETF
VT
$76.3B
$9K ﹤0.01%
127
– –
BIL icon
190
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8K ﹤0.01%
83
– –
BP icon
191
BP
BP
$113B
$8K ﹤0.01%
240
-4
-2% -$127
GGN
192
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$8K ﹤0.01%
1,505
+27
+2% +$151
UPS icon
193
United Parcel Service
UPS
$97B
$8K ﹤0.01%
68
– –
WFC icon
194
Wells Fargo
WFC
$261B
$8K ﹤0.01%
139
– –
WTRG icon
195
Essential Utilities
WTRG
$11.2B
$8K ﹤0.01%
252
– –
ABBV icon
196
AbbVie
ABBV
$454B
$7K ﹤0.01%
83
– –
DEO icon
197
Diageo
DEO
$45.7B
$7K ﹤0.01%
50
– –
MSI icon
198
Motorola Solutions
MSI
$67.6B
$7K ﹤0.01%
85
– –
PAA icon
199
Plains All American Pipeline
PAA
$17.4B
$7K ﹤0.01%
344
– –
SDOG icon
200
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$7K ﹤0.01%
158
+1
+0.6% +$43
6 7
8
9 10

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 Q3 2017 Portfolio in Review

As of Q3 2017, Live Your Vision held 330 positions worth $281M, up 4.7% from $268M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Live Your Vision deployed $9.33M of net new capital in Q3 2017, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 33,262 shares worth $3.87M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $191K trimmed.

  • Live Your Vision's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 33,262 shares worth $3.87M.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $755K increase.
  • Live Your Vision's biggest Q3 2017 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $191K.
  • Live Your Vision fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $180K.
  • Live Your Vision's ten largest holdings make up 61% of its $281M portfolio in Q3 2017.
  • Live Your Vision opened 15 new positions and closed 50 in Q3 2017.
  • Live Your Vision's portfolio value rose 4.7% quarter-over-quarter to $281M.

Based on Live Your Vision's 13F filing for Q3 2017, filed 13 Nov 2017.