We are live on ! Find out more
LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
-8.15%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$16.8M
Cap. Flow
+$3.39M
Cap. Flow %
1.14%
Top 10 Hldgs %
66.9%
Holding
303
New
18
Increased
57
Reduced
53
Closed
37

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.5M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.91M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.78M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.95M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 2.04%
2 Technology 0.34%
3 Communication Services 0.25%
4 Energy 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$367B
$10K ﹤0.01%
240
+1
+0.4% +$45
MSI icon
177
Motorola Solutions
MSI
$69.4B
$10K ﹤0.01%
85
-13
-13% -$1.61K
PPG icon
178
PPG Industries
PPG
$25.9B
$10K ﹤0.01%
100
– –
RTX icon
179
RTX Corp
RTX
$287B
$10K ﹤0.01%
+138
New +$10.8K
BLV icon
180
Vanguard Long-Term Bond ETF
BLV
$5.75B
$9K ﹤0.01%
101
– –
BP icon
181
BP
BP
$113B
$9K ﹤0.01%
223
-3
-1% -$120
CXH
182
DELISTED
MFS Investment Grade Municipal Trust
CXH
$9K ﹤0.01%
1,000
– –
FUN icon
183
Cedar Fair
FUN
$1.78B
$9K ﹤0.01%
173
+3
+2% +$157
SO icon
184
Southern Company
SO
$110B
$9K ﹤0.01%
200
– –
VT icon
185
Vanguard Total World Stock ETF
VT
$76.3B
$9K ﹤0.01%
127
-150
-54% -$10.5K
EELV icon
186
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$8K ﹤0.01%
334
-14
-4% -$328
EWC icon
187
iShares MSCI Canada ETF
EWC
$6.04B
$8K ﹤0.01%
315
– –
GLD icon
188
SPDR Gold Trust
GLD
$131B
$8K ﹤0.01%
63
– –
MET icon
189
MetLife
MET
$61B
$8K ﹤0.01%
172
– –
A icon
190
Agilent Technologies
A
$39.1B
$7K ﹤0.01%
100
– –
BCI icon
191
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$7K ﹤0.01%
+326
New +$7.63K
DEO icon
192
Diageo
DEO
$46.2B
$7K ﹤0.01%
50
– –
ECL icon
193
Ecolab
ECL
$75.6B
$7K ﹤0.01%
50
– –
HPQ icon
194
HP
HPQ
$23.5B
$7K ﹤0.01%
317
– –
ORCL icon
195
Oracle
ORCL
$331B
$7K ﹤0.01%
140
– –
SDOG icon
196
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$7K ﹤0.01%
165
+1
+0.6% +$43
UPS icon
197
United Parcel Service
UPS
$97.6B
$7K ﹤0.01%
71
+1
+1% +$108
WFC icon
198
Wells Fargo
WFC
$261B
$7K ﹤0.01%
139
– –
BEST
199
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$7K ﹤0.01%
+80
New +$8.31K
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6K ﹤0.01%
71
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Live Your Vision held 303 positions worth $297M, down 5.3% from $314M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Live Your Vision's Q4 2018 filing shows 18 new, 57 increased, 53 reduced and 37 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 228,141 shares worth $11.7M. The largest sale was iShares National Muni Bond ETF, an estimated $8.31M.

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

  • Live Your Vision's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 228,141 shares worth $11.7M.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $14.2M increase.
  • Live Your Vision's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $8.31M.
  • Live Your Vision fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $610K.
  • Live Your Vision's ten largest holdings make up 67% of its $297M portfolio in Q4 2018.
  • Live Your Vision opened 18 new positions and closed 37 in Q4 2018.
  • Live Your Vision's portfolio value fell 5.3% quarter-over-quarter to $297M.

Based on Live Your Vision's 13F filing for Q4 2018, filed 16 Jan 2019.