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
+2.18%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$13M
Cap. Flow
+$2.73M
Cap. Flow %
1.02%
Top 10 Hldgs %
61.89%
Holding
336
New
18
Increased
80
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.25M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.56M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 1.9%
2 Technology 0.56%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
201
Motorola Solutions
MSI
$67.1B
$8K ﹤0.01%
85
– –
WFC icon
202
Wells Fargo
WFC
$261B
$8K ﹤0.01%
139
– –
WTRG icon
203
Essential Utilities
WTRG
$11.2B
$8K ﹤0.01%
252
– –
CGW icon
204
Invesco S&P Global Water Index ETF
CGW
$1.04B
$7K ﹤0.01%
207
– –
DEO icon
205
Diageo
DEO
$45.5B
$7K ﹤0.01%
50
– –
ECL icon
206
Ecolab
ECL
$73.8B
$7K ﹤0.01%
50
– –
GDX icon
207
VanEck Gold Miners ETF
GDX
$22.8B
$7K ﹤0.01%
312
-156
-33% -$3.55K
ORCL icon
208
Oracle
ORCL
$344B
$7K ﹤0.01%
140
– –
SDOG icon
209
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$7K ﹤0.01%
157
-498
-76% -$21.2K
UPS icon
210
United Parcel Service
UPS
$97B
$7K ﹤0.01%
68
+1
+1% +$107
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7K ﹤0.01%
127
-35,198
-100% -$1.8M
A icon
212
Agilent Technologies
A
$39.1B
$6K ﹤0.01%
100
– –
ABBV icon
213
AbbVie
ABBV
$452B
$6K ﹤0.01%
83
– –
COPX icon
214
Global X Copper Miners ETF NEW
COPX
$7.17B
$6K ﹤0.01%
250
-500
-67% -$10.4K
GIS icon
215
General Mills
GIS
$19B
$6K ﹤0.01%
100
– –
HPE icon
216
Hewlett Packard
HPE
$63.2B
$6K ﹤0.01%
409
-136
-25% -$1.89K
HPQ icon
217
HP
HPQ
$22.5B
$6K ﹤0.01%
317
– –
IDOG icon
218
ALPS International Sector Dividend Dogs ETF
IDOG
$530M
$6K ﹤0.01%
211
+3
+1% +$79
TAN icon
219
Invesco Solar ETF
TAN
$1.51B
$6K ﹤0.01%
285
-1,050
-79% -$19.1K
TBPH icon
220
Theravance Biopharma
TBPH
$874M
$6K ﹤0.01%
164
– –
VO icon
221
Vanguard Mid-Cap ETF
VO
$106B
$6K ﹤0.01%
168
+56
+50% +$1.98K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$55B
$6K ﹤0.01%
250
– –
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6K ﹤0.01%
200
-1,000
-83% -$27.5K
VMW
224
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
60
– –
AAL icon
225
American Airlines Group
AAL
$9.01B
$5K ﹤0.01%
100
– –
7 8
9
10 11

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 2017 Portfolio in Review

As of Q2 2017, Live Your Vision held 336 positions worth $268M, up 5.1% from $255M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Live Your Vision's Q2 2017 filing shows 18 new, 80 increased, 42 reduced and 21 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 54,087 shares worth $1.16M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Energy.

  • Live Your Vision's largest Q2 2017 buy was Invesco BulletShares 2022 Corporate Bond ETF: 54,087 shares worth $1.16M.
  • Live Your Vision added most to Schwab Emerging Markets Equity ETF in Q2 2017, an estimated $2.25M increase.
  • Live Your Vision's biggest Q2 2017 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.8M.
  • Live Your Vision fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, selling an estimated $3.59M.
  • Live Your Vision's ten largest holdings make up 62% of its $268M portfolio in Q2 2017.
  • Live Your Vision opened 18 new positions and closed 21 in Q2 2017.
  • Live Your Vision's portfolio value rose 5.1% quarter-over-quarter to $268M.

Based on Live Your Vision's 13F filing for Q2 2017, filed 8 Aug 2017.