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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
-0.19%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$6.07M
Cap. Flow
+$7.82M
Cap. Flow %
2.59%
Top 10 Hldgs %
65.78%
Holding
351
New
73
Increased
92
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.7M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$806K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$644K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$298K

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$12.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.52M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.25M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 1.72%
2 Technology 0.4%
3 Materials 0.31%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$79.7B
$15K 0.01%
458
+1
+0.2% +$33
ENB icon
202
Enbridge
ENB
$124B
$15K 0.01%
418
– –
LUMN icon
203
Lumen
LUMN
$6.53B
$15K 0.01%
755
– –
OKE icon
204
Oneok
OKE
$58.7B
$14K ﹤0.01%
197
– –
OIH icon
205
VanEck Oil Services ETF
OIH
$2.06B
$13K ﹤0.01%
+25
New +$13.4K
PNR icon
206
Pentair
PNR
$10.2B
$13K ﹤0.01%
+300
New +$13.5K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
+200
New +$12.9K
ED icon
208
Consolidated Edison
ED
$41.6B
$12K ﹤0.01%
150
– –
EIM
209
Eaton Vance Municipal Bond Fund
EIM
$492M
$12K ﹤0.01%
+1,000
New +$11.8K
ESI icon
210
Element Solutions
ESI
$9.12B
$12K ﹤0.01%
1,000
– –
PEP icon
211
PepsiCo
PEP
$186B
$12K ﹤0.01%
110
– –
VPV icon
212
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$12K ﹤0.01%
+1,000
New +$11.8K
CAG icon
213
Conagra Brands
CAG
$7.07B
$11K ﹤0.01%
+300
New +$11.2K
MOS icon
214
The Mosaic Company
MOS
$7.09B
$11K ﹤0.01%
400
+200
+100% +$5.43K
AMLP icon
215
Alerian MLP ETF
AMLP
$13B
$10K ﹤0.01%
+200
New +$10.1K
BOTZ icon
216
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$10K ﹤0.01%
+478
New +$11.2K
FUN icon
217
Cedar Fair
FUN
$1.78B
$10K ﹤0.01%
167
+2
+1% +$130
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10K ﹤0.01%
+193
New +$10.8K
MSI icon
219
Motorola Solutions
MSI
$69.4B
$10K ﹤0.01%
85
– –
NMM icon
220
Navios Maritime Partners
NMM
$2.25B
$10K ﹤0.01%
333
– –
PPG icon
221
PPG Industries
PPG
$25.9B
$10K ﹤0.01%
100
– –
SO icon
222
Southern Company
SO
$110B
$10K ﹤0.01%
200
– –
VT icon
223
Vanguard Total World Stock ETF
VT
$76.3B
$10K ﹤0.01%
127
– –
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10K ﹤0.01%
+174
New +$9.2K
CTR
225
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$10K ﹤0.01%
+174
New +$9.52K
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 2018 Portfolio in Review

As of Q2 2018, Live Your Vision held 351 positions worth $302M, up 2.1% from $296M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Live Your Vision's Q2 2018 filing shows 73 new, 92 increased, 28 reduced and 25 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 418,927 shares worth $12.9M. The largest sale was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $12.4M.

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

  • Live Your Vision's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 418,927 shares worth $12.9M.
  • Live Your Vision added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $10.5M increase.
  • Live Your Vision's biggest Q2 2018 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $4.52M.
  • Live Your Vision fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $12.4M.
  • Live Your Vision's ten largest holdings make up 66% of its $302M portfolio in Q2 2018.
  • Live Your Vision opened 73 new positions and closed 25 in Q2 2018.
  • Live Your Vision's portfolio value rose 2.1% quarter-over-quarter to $302M.

Based on Live Your Vision's 13F filing for Q2 2018, filed 16 Jul 2018.