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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
+2.75%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$12.5M
Cap. Flow
+$6.57M
Cap. Flow %
2.09%
Top 10 Hldgs %
65.79%
Holding
348
New
22
Increased
80
Reduced
42
Closed
65

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$967K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$893K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$698K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$645K

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$177K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$67.8K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$57.4K
4
PPL
PPL Corp
PPL
+$52.6K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$52K

Sector Composition

Rank Sector Weight
1 Healthcare 2.02%
2 Technology 0.45%
3 Energy 0.29%
4 Financials 0.26%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
176
Oneok
OKE
$58.7B
$13K ﹤0.01%
197
– –
ESI icon
177
Element Solutions
ESI
$9.12B
$12K ﹤0.01%
1,000
– –
GOOG icon
178
Alphabet (Google) Class C
GOOG
$3.9T
$12K ﹤0.01%
+200
New +$12K
PEP icon
179
PepsiCo
PEP
$186B
$12K ﹤0.01%
110
– –
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12K ﹤0.01%
300
-557
-65% -$23.4K
BOTZ icon
181
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$11K ﹤0.01%
478
– –
ED icon
182
Consolidated Edison
ED
$41.6B
$11K ﹤0.01%
150
– –
PPG icon
183
PPG Industries
PPG
$25.9B
$11K ﹤0.01%
100
– –
TDW icon
184
Tidewater
TDW
$3.91B
$11K ﹤0.01%
350
+200
+133% +$6.3K
BP icon
185
BP
BP
$113B
$10K ﹤0.01%
226
-275
-55% -$11.5K
CVS icon
186
CVS Health
CVS
$137B
$10K ﹤0.01%
125
-200
-62% -$14.3K
IESC icon
187
IES Holdings
IESC
$12.5B
$10K ﹤0.01%
+500
New +$9.27K
BUZ
188
DELISTED
Buzz US Sentiment Leaders ETF
BUZ
$10K ﹤0.01%
250
– –
BLV icon
189
Vanguard Long-Term Bond ETF
BLV
$5.75B
$9K ﹤0.01%
101
– –
CXH
190
DELISTED
MFS Investment Grade Municipal Trust
CXH
$9K ﹤0.01%
1,000
– –
EELV icon
191
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$9K ﹤0.01%
348
– –
EWC icon
192
iShares MSCI Canada ETF
EWC
$6.04B
$9K ﹤0.01%
315
– –
FUN icon
193
Cedar Fair
FUN
$1.78B
$9K ﹤0.01%
170
+3
+2% +$166
SO icon
194
Southern Company
SO
$110B
$9K ﹤0.01%
200
– –
CRK icon
195
Comstock Resources
CRK
$3.97B
$8K ﹤0.01%
+1,000
New +$9.36K
DNOW icon
196
DNOW Inc
DNOW
$2.63B
$8K ﹤0.01%
+500
New +$7.93K
ECL icon
197
Ecolab
ECL
$75.6B
$8K ﹤0.01%
50
– –
GRMN
198
Garmin
GRMN
$46.9B
$8K ﹤0.01%
111
– –
HPQ icon
199
HP
HPQ
$23.5B
$8K ﹤0.01%
317
– –
IBKR icon
200
Interactive Brokers
IBKR
$40.9B
$8K ﹤0.01%
+600
New +$9.1K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Live Your Vision held 348 positions worth $314M, up 4.2% from $302M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Live Your Vision's Q3 2018 filing shows 22 new, 80 increased, 42 reduced and 65 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 1,445 shares worth $42K. The largest sale was iShares Core Conservative Allocation ETF, an estimated $177K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.7% a quarter earlier, followed by Technology and Energy.

  • Live Your Vision's largest Q3 2018 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 1,445 shares worth $42K.
  • Live Your Vision added most to Schwab International Equity ETF in Q3 2018, an estimated $1.1M increase.
  • Live Your Vision's biggest Q3 2018 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $177K.
  • Live Your Vision fully exited Invesco Municipal Trust in Q3 2018, selling an estimated $52K.
  • Live Your Vision's ten largest holdings make up 66% of its $314M portfolio in Q3 2018.
  • Live Your Vision opened 22 new positions and closed 65 in Q3 2018.
  • Live Your Vision's portfolio value rose 4.2% quarter-over-quarter to $314M.

Based on Live Your Vision's 13F filing for Q3 2018, filed 29 Oct 2018.