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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
+2.23%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$17.6M
Cap. Flow
+$1.97M
Cap. Flow %
0.66%
Top 10 Hldgs %
64.75%
Holding
305
New
25
Increased
59
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.08M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.33M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.16M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.47M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.45M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 1.69%
2 Technology 0.45%
3 Energy 0.38%
4 Materials 0.36%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
201
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$7K ﹤0.01%
159
+1
+0.6% +$45
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$7K ﹤0.01%
250
– –
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%
108
+1
+0.9% +$59
OPK icon
206
Opko Health
OPK
$883M
$6K ﹤0.01%
+1,500
New +$8.7K
SDG icon
207
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$6K ﹤0.01%
+99
New +$5.79K
VO icon
208
Vanguard Mid-Cap ETF
VO
$106B
$6K ﹤0.01%
168
– –
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6K ﹤0.01%
200
– –
DB icon
210
Deutsche Bank
DB
$65.3B
$5K ﹤0.01%
+300
New +$5.41K
GIS icon
211
General Mills
GIS
$19B
$5K ﹤0.01%
100
– –
HPE icon
212
Hewlett Packard
HPE
$63.1B
$5K ﹤0.01%
317
– –
MFC icon
213
Manulife Financial
MFC
$71.6B
$5K ﹤0.01%
236
– –
TDW icon
214
Tidewater
TDW
$3.85B
$5K ﹤0.01%
+200
New +$5.24K
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
30
– –
PKD
216
DELISTED
Parker Drilling Company
PKD
$5K ﹤0.01%
+267
New +$4.12K
ABT icon
217
Abbott
ABT
$175B
$4K ﹤0.01%
83
– –
CCEP icon
218
Coca-Cola Europacific Partners
CCEP
$45.8B
$4K ﹤0.01%
110
– –
GLD icon
219
SPDR Gold Trust
GLD
$130B
$4K ﹤0.01%
36
– –
LXU icon
220
LSB Industries
LXU
$878M
$4K ﹤0.01%
+650
New +$4.08K
TRP icon
221
TC Energy
TRP
$72.9B
$4K ﹤0.01%
100
– –
VB icon
222
Vanguard Small-Cap ETF
VB
$79.3B
$4K ﹤0.01%
30
– –
VFH icon
223
Vanguard Financials ETF
VFH
$13.2B
$4K ﹤0.01%
56
– –
INSI
224
DELISTED
Insight Select Income Fund
INSI
$4K ﹤0.01%
250
– –
RTN
225
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
21
– –
7 8
9
10 11

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CFS
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TRIM
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OAMU
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SAS
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TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
TAT
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NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return

Live Your Vision's Q4 2017 Portfolio in Review

As of Q4 2017, Live Your Vision held 305 positions worth $298M, up 6.3% from $281M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Live Your Vision's Q4 2017 filing shows 25 new, 59 increased, 43 reduced and 22 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,020 shares worth $49K. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $8.47M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Energy.

  • Live Your Vision's largest Q4 2017 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,020 shares worth $49K.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $11.9M increase.
  • Live Your Vision's biggest Q4 2017 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $8.47M.
  • Live Your Vision fully exited iShares MSCI ACWI ETF in Q4 2017, selling an estimated $145K.
  • Live Your Vision's ten largest holdings make up 65% of its $298M portfolio in Q4 2017.
  • Live Your Vision opened 25 new positions and closed 22 in Q4 2017.
  • Live Your Vision's portfolio value rose 6.3% quarter-over-quarter to $298M.

Based on Live Your Vision's 13F filing for Q4 2017, filed 25 Jan 2018.