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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
+2.75%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$12.5M
Cap. Flow
+$6.57M
Cap. Flow %
2.09%
Top 10 Hldgs %
65.79%
Holding
348
New
22
Increased
80
Reduced
42
Closed
65

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$967K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$893K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$698K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$645K

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$177K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$67.8K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$57.4K
4
PPL
PPL Corp
PPL
+$52.6K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$52K

Sector Composition

Rank Sector Weight
1 Healthcare 2.02%
2 Technology 0.45%
3 Energy 0.29%
4 Financials 0.26%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
201
Kraft Heinz
KHC
$30.4B
$8K ﹤0.01%
137
+4
+3% +$239
MET icon
202
MetLife
MET
$61B
$8K ﹤0.01%
172
-800
-82% -$36.6K
UPS icon
203
United Parcel Service
UPS
$97.6B
$8K ﹤0.01%
70
-200
-74% -$23.5K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8K ﹤0.01%
200
-1,272
-86% -$46.6K
APU
205
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
200
– –
A icon
206
Agilent Technologies
A
$39.1B
$7K ﹤0.01%
100
– –
BIL icon
207
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7K ﹤0.01%
71
– –
DEO icon
208
Diageo
DEO
$46.2B
$7K ﹤0.01%
50
– –
GLD icon
209
SPDR Gold Trust
GLD
$131B
$7K ﹤0.01%
63
– –
ORCL icon
210
Oracle
ORCL
$331B
$7K ﹤0.01%
140
-500
-78% -$24.3K
SDOG icon
211
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$7K ﹤0.01%
164
+2
+1% +$92
VO icon
212
Vanguard Mid-Cap ETF
VO
$106B
$7K ﹤0.01%
168
– –
WFC icon
213
Wells Fargo
WFC
$261B
$7K ﹤0.01%
139
– –
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7K ﹤0.01%
250
-1,765
-88% -$49.4K
ETP
215
DELISTED
Energy Transfer Partners, L.P.
ETP
$7K ﹤0.01%
305
+2
+0.7% +$43
AMZN icon
216
Amazon
AMZN
$2.5T
$6K ﹤0.01%
60
– –
FDX icon
217
FedEx
FDX
$74.5B
$6K ﹤0.01%
25
– –
QTWO icon
218
Q2 Holdings
QTWO
$3.42B
$6K ﹤0.01%
100
– –
BPL
219
DELISTED
Buckeye Partners, L.P.
BPL
$6K ﹤0.01%
160
-300
-65% -$10.7K
CCEP icon
220
Coca-Cola Europacific Partners
CCEP
$46.5B
$5K ﹤0.01%
110
– –
CGC
221
Canopy Growth
CGC
$375M
$5K ﹤0.01%
+10
New +$3.7K
HPE icon
222
Hewlett Packard
HPE
$63.2B
$5K ﹤0.01%
317
– –
LIT icon
223
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$5K ﹤0.01%
154
– –
QMOM icon
224
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$5K ﹤0.01%
+150
New +$4.88K
QVAL icon
225
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$5K ﹤0.01%
+150
New +$4.76K
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
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 2018 Portfolio in Review

As of Q3 2018, Live Your Vision held 348 positions worth $314M, up 4.2% from $302M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Live Your Vision's Q3 2018 filing shows 22 new, 80 increased, 42 reduced and 65 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 1,445 shares worth $42K. The largest sale was iShares Core Conservative Allocation ETF, an estimated $177K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.7% a quarter earlier, followed by Technology and Energy.

  • Live Your Vision's largest Q3 2018 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 1,445 shares worth $42K.
  • Live Your Vision added most to Schwab International Equity ETF in Q3 2018, an estimated $1.1M increase.
  • Live Your Vision's biggest Q3 2018 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $177K.
  • Live Your Vision fully exited Invesco Municipal Trust in Q3 2018, selling an estimated $52K.
  • Live Your Vision's ten largest holdings make up 66% of its $314M portfolio in Q3 2018.
  • Live Your Vision opened 22 new positions and closed 65 in Q3 2018.
  • Live Your Vision's portfolio value rose 4.2% quarter-over-quarter to $314M.

Based on Live Your Vision's 13F filing for Q3 2018, filed 29 Oct 2018.