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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
-0.19%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$6.07M
Cap. Flow
+$7.82M
Cap. Flow %
2.59%
Top 10 Hldgs %
65.78%
Holding
351
New
73
Increased
92
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.7M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$806K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$644K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$298K

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$12.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.52M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.25M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 1.72%
2 Technology 0.4%
3 Materials 0.31%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
176
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$21K 0.01%
+2,350
New +$21.1K
BP icon
177
BP
BP
$113B
$21K 0.01%
501
+269
+116% +$11.3K
GE icon
178
GE Aerospace
GE
$366B
$21K 0.01%
309
+19
+7% +$1.27K
IP icon
179
International Paper
IP
$21.9B
$21K 0.01%
+422
New +$21.6K
PSX icon
180
Phillips 66
PSX
$83.3B
$21K 0.01%
191
+2
+1% +$225
BGX
181
Blackstone Long-Short Credit Income Fund
BGX
$135M
$20K 0.01%
+1,200
New +$20K
VPU
182
Vanguard Utilities ETF
VPU
$8.82B
$20K 0.01%
167
– –
SMM
183
DELISTED
Salient Midstream & MLP Fund
SMM
$20K 0.01%
+2,000
New +$19.8K
AFB
184
AllianceBernstein National Municipal Income Fund
AFB
$313M
$19K 0.01%
+1,500
New +$18.8K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$186B
$19K 0.01%
+297
New +$19.7K
MBB icon
186
iShares MBS ETF
MBB
$39B
$19K 0.01%
+181
New +$18.8K
MFM
187
Aberdeen Municipal Income Fund
MFM
$222M
$19K 0.01%
+2,800
New +$18.4K
NEA icon
188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$19K 0.01%
1,495
– –
COMB icon
189
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$18K 0.01%
700
– –
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18K 0.01%
178
– –
EIV
191
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$18K 0.01%
+1,500
New +$17.7K
DFS
192
DELISTED
Discover Financial Services
DFS
$17K 0.01%
240
+200
+500% +$14.7K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$875B
$17K 0.01%
+61
New +$16.6K
MDLZ icon
194
Mondelez International
MDLZ
$77.7B
$17K 0.01%
414
– –
PHD
195
DELISTED
Pioneer Floating Rate Fund
PHD
$17K 0.01%
+1,500
New +$17.2K
AET
196
DELISTED
Aetna Inc
AET
$17K 0.01%
90
– –
MCD icon
197
McDonald's
MCD
$188B
$16K 0.01%
100
– –
VOO icon
198
Vanguard S&P 500 ETF
VOO
$967B
$16K 0.01%
64
– –
BPL
199
DELISTED
Buckeye Partners, L.P.
BPL
$16K 0.01%
460
+300
+188% +$11.5K
AGZ icon
200
iShares Agency Bond ETF
AGZ
$553M
$15K 0.01%
138
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Live Your Vision held 351 positions worth $302M, up 2.1% from $296M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Live Your Vision's Q2 2018 filing shows 73 new, 92 increased, 28 reduced and 25 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 418,927 shares worth $12.9M. The largest sale was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $12.4M.

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

  • Live Your Vision's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 418,927 shares worth $12.9M.
  • Live Your Vision added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $10.5M increase.
  • Live Your Vision's biggest Q2 2018 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $4.52M.
  • Live Your Vision fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $12.4M.
  • Live Your Vision's ten largest holdings make up 66% of its $302M portfolio in Q2 2018.
  • Live Your Vision opened 73 new positions and closed 25 in Q2 2018.
  • Live Your Vision's portfolio value rose 2.1% quarter-over-quarter to $302M.

Based on Live Your Vision's 13F filing for Q2 2018, filed 16 Jul 2018.