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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
-1.14%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$2.83M
Cap. Flow
+$7.94M
Cap. Flow %
2.69%
Top 10 Hldgs %
64.2%
Holding
300
New
17
Increased
71
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.71M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.69M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$897K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.87M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$552K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$538K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$519K
5
XOM icon
ExxonMobil
XOM
+$504K

Sector Composition

Rank Sector Weight
1 Healthcare 1.53%
2 Technology 0.34%
3 Materials 0.33%
4 Financials 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
201
Vanguard Mid-Cap ETF
VO
$106B
$7K ﹤0.01%
168
– –
WFC icon
202
Wells Fargo
WFC
$261B
$7K ﹤0.01%
139
– –
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7K ﹤0.01%
250
– –
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7K ﹤0.01%
200
– –
BIL icon
205
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6K ﹤0.01%
71
-12
-14% -$1.1K
FDX icon
206
FedEx
FDX
$74.5B
$6K ﹤0.01%
25
– –
GRMN
207
Garmin
GRMN
$46.9B
$6K ﹤0.01%
110
+2
+2% +$122
HPE icon
208
Hewlett Packard
HPE
$63.2B
$6K ﹤0.01%
317
– –
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
30
– –
BPL
210
DELISTED
Buckeye Partners, L.P.
BPL
$6K ﹤0.01%
160
-321
-67% -$15.6K
NFX
211
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
200
+100
+100% +$2.81K
ABT icon
212
Abbott
ABT
$180B
$5K ﹤0.01%
83
– –
AMZN icon
213
Amazon
AMZN
$2.5T
$5K ﹤0.01%
60
– –
LXU icon
214
LSB Industries
LXU
$881M
$5K ﹤0.01%
975
+325
+50% +$1.96K
MOS icon
215
The Mosaic Company
MOS
$7.09B
$5K ﹤0.01%
+200
New +$5.26K
VB icon
216
Vanguard Small-Cap ETF
VB
$79.5B
$5K ﹤0.01%
30
– –
INSI
217
DELISTED
Insight Select Income Fund
INSI
$5K ﹤0.01%
250
– –
RTN
218
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
21
– –
ETP
219
DELISTED
Energy Transfer Partners, L.P.
ETP
$5K ﹤0.01%
301
+76
+34% +$1.41K
TWX
220
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
50
– –
CCEP icon
221
Coca-Cola Europacific Partners
CCEP
$46.5B
$4K ﹤0.01%
110
– –
DB icon
222
Deutsche Bank
DB
$66.3B
$4K ﹤0.01%
300
– –
GDX icon
223
VanEck Gold Miners ETF
GDX
$23B
$4K ﹤0.01%
156
– –
GIS icon
224
General Mills
GIS
$19.2B
$4K ﹤0.01%
100
– –
MFC icon
225
Manulife Financial
MFC
$72.6B
$4K ﹤0.01%
236
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Live Your Vision held 300 positions worth $296M, down 0.95% from $298M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Live Your Vision's Q1 2018 filing shows 17 new, 71 increased, 40 reduced and 22 closed positions. Its largest new stake was Chubb: 1,562 shares worth $215K. The largest sale was Schwab US REIT ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.7% a quarter earlier, followed by Technology and Materials.

  • Live Your Vision's largest Q1 2018 buy was Chubb: 1,562 shares worth $215K.
  • Live Your Vision added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, an estimated $7.71M increase.
  • Live Your Vision's biggest Q1 2018 reduction was Schwab US REIT ETF, cutting an estimated $4.87M.
  • Live Your Vision fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q1 2018, selling an estimated $44K.
  • Live Your Vision's ten largest holdings make up 64% of its $296M portfolio in Q1 2018.
  • Live Your Vision opened 17 new positions and closed 22 in Q1 2018.
  • Live Your Vision's portfolio value fell 0.95% quarter-over-quarter to $296M.

Based on Live Your Vision's 13F filing for Q1 2018, filed 25 Apr 2018.