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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
+3.08%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$12.7M
Cap. Flow
+$9.33M
Cap. Flow %
3.32%
Top 10 Hldgs %
60.91%
Holding
330
New
15
Increased
71
Reduced
46
Closed
50

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.84M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$755K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$348K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$191K
2
DD
Du Pont De Nemours E I
DD
+$180K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$103K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$83.5K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.1K

Sector Composition

Rank Sector Weight
1 Healthcare 1.8%
2 Technology 0.54%
3 Energy 0.39%
4 Materials 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXAS
201
DELISTED
Abraxas Petroleum Corp
AXAS
$7K ﹤0.01%
+175
New +$5.95K
A icon
202
Agilent Technologies
A
$39.5B
$6K ﹤0.01%
100
– –
ECL icon
203
Ecolab
ECL
$74.1B
$6K ﹤0.01%
50
– –
FDX icon
204
FedEx
FDX
$74.7B
$6K ﹤0.01%
25
– –
GRMN
205
Garmin
GRMN
$46.3B
$6K ﹤0.01%
107
– –
HPQ icon
206
HP
HPQ
$22.4B
$6K ﹤0.01%
317
– –
IDOG icon
207
ALPS International Sector Dividend Dogs ETF
IDOG
$531M
$6K ﹤0.01%
213
+2
+0.9% +$54
VO icon
208
Vanguard Mid-Cap ETF
VO
$106B
$6K ﹤0.01%
168
– –
VRP icon
209
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$6K ﹤0.01%
224
+114
+104% +$2.98K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$6K ﹤0.01%
250
– –
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6K ﹤0.01%
200
– –
ESV
212
DELISTED
Ensco Rowan plc
ESV
$6K ﹤0.01%
250
+150
+150% +$2.99K
CCEP icon
213
Coca-Cola Europacific Partners
CCEP
$45.8B
$5K ﹤0.01%
110
– –
GIS icon
214
General Mills
GIS
$19B
$5K ﹤0.01%
100
– –
HPE icon
215
Hewlett Packard
HPE
$63.1B
$5K ﹤0.01%
317
-92
-22% -$1.25K
MFC icon
216
Manulife Financial
MFC
$71.6B
$5K ﹤0.01%
236
– –
TRP icon
217
TC Energy
TRP
$72.9B
$5K ﹤0.01%
100
– –
USCI icon
218
US Commodity Index
USCI
$376M
$5K ﹤0.01%
129
– –
INSI
219
DELISTED
Insight Select Income Fund
INSI
$5K ﹤0.01%
250
– –
TWX
220
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
50
– –
ABT icon
221
Abbott
ABT
$175B
$4K ﹤0.01%
83
– –
GDX icon
222
VanEck Gold Miners ETF
GDX
$22.9B
$4K ﹤0.01%
156
-156
-50% -$3.6K
GLD icon
223
SPDR Gold Trust
GLD
$130B
$4K ﹤0.01%
36
-29
-45% -$3.53K
PWV icon
224
Invesco Large Cap Value ETF
PWV
$1.65B
$4K ﹤0.01%
100
– –
SPHB icon
225
Invesco S&P 500 High Beta ETF
SPHB
$979M
$4K ﹤0.01%
103
– –
7 8
9
10 11

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SVWA
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CFS
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TRIM
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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 2017 Portfolio in Review

As of Q3 2017, Live Your Vision held 330 positions worth $281M, up 4.7% from $268M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Live Your Vision deployed $9.33M of net new capital in Q3 2017, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 33,262 shares worth $3.87M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $191K trimmed.

  • Live Your Vision's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 33,262 shares worth $3.87M.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $755K increase.
  • Live Your Vision's biggest Q3 2017 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $191K.
  • Live Your Vision fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $180K.
  • Live Your Vision's ten largest holdings make up 61% of its $281M portfolio in Q3 2017.
  • Live Your Vision opened 15 new positions and closed 50 in Q3 2017.
  • Live Your Vision's portfolio value rose 4.7% quarter-over-quarter to $281M.

Based on Live Your Vision's 13F filing for Q3 2017, filed 13 Nov 2017.