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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
+2.23%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$17.6M
Cap. Flow
+$1.97M
Cap. Flow %
0.66%
Top 10 Hldgs %
64.75%
Holding
305
New
25
Increased
59
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.08M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.33M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.16M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.47M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.45M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 1.69%
2 Technology 0.45%
3 Energy 0.38%
4 Materials 0.36%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
176
Vanguard Long-Term Bond ETF
BLV
$5.76B
$9K ﹤0.01%
101
– –
BP icon
177
BP
BP
$113B
$9K ﹤0.01%
236
-4
-2% -$145
CVS icon
178
CVS Health
CVS
$137B
$9K ﹤0.01%
125
– –
CXH
179
DELISTED
MFS Investment Grade Municipal Trust
CXH
$9K ﹤0.01%
1,000
– –
EELV icon
180
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$9K ﹤0.01%
348
– –
EWC icon
181
iShares MSCI Canada ETF
EWC
$6.04B
$9K ﹤0.01%
315
– –
MET icon
182
MetLife
MET
$60.3B
$9K ﹤0.01%
172
– –
PSEC icon
183
Prospect Capital
PSEC
$1.06B
$9K ﹤0.01%
1,389
+47
+4% +$306
UPS icon
184
United Parcel Service
UPS
$97.9B
$9K ﹤0.01%
68
– –
VT icon
185
Vanguard Total World Stock ETF
VT
$76.5B
$9K ﹤0.01%
127
– –
WTRG icon
186
Essential Utilities
WTRG
$11.2B
$9K ﹤0.01%
252
– –
BERY
187
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
+180
New +$9.79K
ABBV icon
188
AbbVie
ABBV
$456B
$8K ﹤0.01%
83
– –
GGN
189
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$8K ﹤0.01%
1,546
+41
+3% +$220
MSI icon
190
Motorola Solutions
MSI
$68.5B
$8K ﹤0.01%
85
– –
SO icon
191
Southern Company
SO
$110B
$8K ﹤0.01%
200
– –
VRP icon
192
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$8K ﹤0.01%
343
+119
+53% +$3.08K
WFC icon
193
Wells Fargo
WFC
$262B
$8K ﹤0.01%
139
– –
AKS
194
DELISTED
AK Steel Holding Corp
AKS
$8K ﹤0.01%
+1,250
New +$6.52K
A icon
195
Agilent Technologies
A
$39.1B
$7K ﹤0.01%
100
– –
BIL icon
196
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7K ﹤0.01%
83
– –
DEO icon
197
Diageo
DEO
$46.3B
$7K ﹤0.01%
50
– –
HPQ icon
198
HP
HPQ
$23.6B
$7K ﹤0.01%
317
– –
ORCL icon
199
Oracle
ORCL
$337B
$7K ﹤0.01%
140
-200
-59% -$9.81K
PAA icon
200
Plains All American Pipeline
PAA
$17.5B
$7K ﹤0.01%
344
– –
6 7
8
9 10

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CFS
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TRIM
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OAMU
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SAS
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TCM
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TAT
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NAP
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Live Your Vision's Q4 2017 Portfolio in Review

As of Q4 2017, Live Your Vision held 305 positions worth $298M, up 6.3% from $281M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Live Your Vision's Q4 2017 filing shows 25 new, 59 increased, 43 reduced and 22 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,020 shares worth $49K. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $8.47M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Energy.

  • Live Your Vision's largest Q4 2017 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,020 shares worth $49K.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $11.9M increase.
  • Live Your Vision's biggest Q4 2017 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $8.47M.
  • Live Your Vision fully exited iShares MSCI ACWI ETF in Q4 2017, selling an estimated $145K.
  • Live Your Vision's ten largest holdings make up 65% of its $298M portfolio in Q4 2017.
  • Live Your Vision opened 25 new positions and closed 22 in Q4 2017.
  • Live Your Vision's portfolio value rose 6.3% quarter-over-quarter to $298M.

Based on Live Your Vision's 13F filing for Q4 2017, filed 25 Jan 2018.