We are live on ! Find out more
LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
-8.15%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$16.8M
Cap. Flow
+$3.39M
Cap. Flow %
1.14%
Top 10 Hldgs %
66.9%
Holding
303
New
18
Increased
57
Reduced
53
Closed
37

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.5M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.91M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.78M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.95M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 2.04%
2 Technology 0.34%
3 Communication Services 0.25%
4 Energy 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
201
Energy Transfer Partners
ET
$70.1B
$6K ﹤0.01%
+393
New +$5.97K
VO icon
202
Vanguard Mid-Cap ETF
VO
$106B
$6K ﹤0.01%
168
– –
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6K ﹤0.01%
250
– –
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6K ﹤0.01%
200
– –
APU
205
DELISTED
AmeriGas Partners, L.P.
APU
$6K ﹤0.01%
200
– –
AMZN icon
206
Amazon
AMZN
$2.5T
$5K ﹤0.01%
60
– –
BOIL icon
207
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
0
– –
CCEP icon
208
Coca-Cola Europacific Partners
CCEP
$46.5B
$5K ﹤0.01%
110
– –
CGC
209
Canopy Growth
CGC
$375M
$5K ﹤0.01%
13
+3
+30% +$1.13K
HPE icon
210
Hewlett Packard
HPE
$63.2B
$5K ﹤0.01%
317
– –
QTWO icon
211
Q2 Holdings
QTWO
$3.42B
$5K ﹤0.01%
100
– –
BPL
212
DELISTED
Buckeye Partners, L.P.
BPL
$5K ﹤0.01%
160
– –
BOTZ icon
213
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$4K ﹤0.01%
228
-250
-52% -$4.85K
FDX icon
214
FedEx
FDX
$74.5B
$4K ﹤0.01%
25
– –
GIS icon
215
General Mills
GIS
$19.2B
$4K ﹤0.01%
100
– –
LIT icon
216
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$4K ﹤0.01%
154
– –
MFC icon
217
Manulife Financial
MFC
$72.6B
$4K ﹤0.01%
236
– –
TECS icon
218
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
– –
0
– –
TRP icon
219
TC Energy
TRP
$73.5B
$4K ﹤0.01%
100
– –
VB icon
220
Vanguard Small-Cap ETF
VB
$79.5B
$4K ﹤0.01%
30
– –
VDE icon
221
Vanguard Energy ETF
VDE
$10.1B
$4K ﹤0.01%
47
– –
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
30
– –
BNY
223
Bank of New York Mellon
BNY
$108B
$3K ﹤0.01%
60
– –
DFS
224
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
40
– –
ILMN icon
225
Illumina
ILMN
$29.4B
$3K ﹤0.01%
10
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Live Your Vision held 303 positions worth $297M, down 5.3% from $314M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Live Your Vision's Q4 2018 filing shows 18 new, 57 increased, 53 reduced and 37 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 228,141 shares worth $11.7M. The largest sale was iShares National Muni Bond ETF, an estimated $8.31M.

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

  • Live Your Vision's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 228,141 shares worth $11.7M.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $14.2M increase.
  • Live Your Vision's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $8.31M.
  • Live Your Vision fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $610K.
  • Live Your Vision's ten largest holdings make up 67% of its $297M portfolio in Q4 2018.
  • Live Your Vision opened 18 new positions and closed 37 in Q4 2018.
  • Live Your Vision's portfolio value fell 5.3% quarter-over-quarter to $297M.

Based on Live Your Vision's 13F filing for Q4 2018, filed 16 Jan 2019.