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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
-1.14%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$2.83M
Cap. Flow
+$7.94M
Cap. Flow %
2.69%
Top 10 Hldgs %
64.2%
Holding
300
New
17
Increased
71
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.71M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.69M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$897K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.87M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$552K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$538K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$519K
5
XOM icon
ExxonMobil
XOM
+$504K

Sector Composition

Rank Sector Weight
1 Healthcare 1.53%
2 Technology 0.34%
3 Materials 0.33%
4 Financials 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
176
Hudbay
HBM
$9.92B
$10K ﹤0.01%
1,400
– –
VT icon
177
Vanguard Total World Stock ETF
VT
$76.3B
$10K ﹤0.01%
127
– –
BLV icon
178
Vanguard Long-Term Bond ETF
BLV
$5.75B
$9K ﹤0.01%
101
– –
BP icon
179
BP
BP
$113B
$9K ﹤0.01%
232
-4
-2% -$151
CXH
180
DELISTED
MFS Investment Grade Municipal Trust
CXH
$9K ﹤0.01%
1,000
– –
EELV icon
181
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$9K ﹤0.01%
348
– –
EWC icon
182
iShares MSCI Canada ETF
EWC
$6.04B
$9K ﹤0.01%
315
– –
MSI icon
183
Motorola Solutions
MSI
$69.4B
$9K ﹤0.01%
85
– –
NMM icon
184
Navios Maritime Partners
NMM
$2.25B
$9K ﹤0.01%
333
– –
OLED icon
185
Universal Display
OLED
$3.71B
$9K ﹤0.01%
+100
New +$15K
SO icon
186
Southern Company
SO
$110B
$9K ﹤0.01%
200
– –
WTRG icon
187
Essential Utilities
WTRG
$11.2B
$9K ﹤0.01%
252
– –
BERY
188
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
180
– –
ABBV icon
189
AbbVie
ABBV
$458B
$8K ﹤0.01%
83
– –
CVS icon
190
CVS Health
CVS
$137B
$8K ﹤0.01%
125
– –
MET icon
191
MetLife
MET
$61B
$8K ﹤0.01%
172
– –
UPS icon
192
United Parcel Service
UPS
$97.6B
$8K ﹤0.01%
69
+1
+1% +$116
APU
193
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
200
-337
-63% -$14.9K
A icon
194
Agilent Technologies
A
$39.1B
$7K ﹤0.01%
100
– –
DE icon
195
Deere & Co
DE
$170B
$7K ﹤0.01%
+50
New +$8.11K
DEO icon
196
Diageo
DEO
$46.2B
$7K ﹤0.01%
50
– –
ECL icon
197
Ecolab
ECL
$75.6B
$7K ﹤0.01%
50
– –
HPQ icon
198
HP
HPQ
$23.5B
$7K ﹤0.01%
317
– –
ORCL icon
199
Oracle
ORCL
$331B
$7K ﹤0.01%
140
– –
SDOG icon
200
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$7K ﹤0.01%
161
+2
+1% +$92
6 7
8
9 10

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 Q1 2018 Portfolio in Review

As of Q1 2018, Live Your Vision held 300 positions worth $296M, down 0.95% from $298M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Live Your Vision's Q1 2018 filing shows 17 new, 71 increased, 40 reduced and 22 closed positions. Its largest new stake was Chubb: 1,562 shares worth $215K. The largest sale was Schwab US REIT ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.7% a quarter earlier, followed by Technology and Materials.

  • Live Your Vision's largest Q1 2018 buy was Chubb: 1,562 shares worth $215K.
  • Live Your Vision added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, an estimated $7.71M increase.
  • Live Your Vision's biggest Q1 2018 reduction was Schwab US REIT ETF, cutting an estimated $4.87M.
  • Live Your Vision fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q1 2018, selling an estimated $44K.
  • Live Your Vision's ten largest holdings make up 64% of its $296M portfolio in Q1 2018.
  • Live Your Vision opened 17 new positions and closed 22 in Q1 2018.
  • Live Your Vision's portfolio value fell 0.95% quarter-over-quarter to $296M.

Based on Live Your Vision's 13F filing for Q1 2018, filed 25 Apr 2018.