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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$36.9M 12.48%
2,142,298
+2,440
+0.1% +$42K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$36.8M 12.46%
1,454,618
+39,158
+3% +$1M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$27.3M 9.23%
961,064
-18,850
-2% -$552K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$15.8M 5.34%
398,352
-7,912
-2% -$316K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13.7M 4.65%
336,815
-1,995
-0.6% -$83.9K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$13.1M 4.44%
734,913
-2,133
-0.3% -$39.1K
PIV
7
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$12.4M 4.2%
413,487
-3,903
-0.9% -$117K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$11.6M 3.94%
107,536
+8,224
+8% +$897K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.6M 3.93%
148,536
+2,771
+2% +$218K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$10.5M 3.54%
340,412
+250,957
+281% +$7.71M
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$7.98M 2.7%
78,761
+1,845
+2% +$190K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.05M 2.38%
765,832
-4,424
-0.6% -$40.8K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.9M 2.33%
144,852
+56,117
+63% +$2.69M
KNOW
14
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$6.84M 2.31%
166,784
+2,115
+1% +$88.2K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$6.58M 2.23%
146,962
+5,972
+4% +$275K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$5.41M 1.83%
147,890
+6,326
+4% +$230K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$5.27M 1.78%
286,669
+119,047
+71% +$2.1M
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$4.79M 1.62%
92,524
+1,148
+1% +$59.5K
AOK icon
19
iShares Core Conservative Allocation ETF
AOK
$806M
$4.41M 1.49%
128,874
-15,046
-10% -$519K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.04M 1.37%
36,170
+1,206
+3% +$137K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$3.2M 1.08%
195,663
+657
+0.3% +$11.2K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.19M 1.08%
123,769
+4,733
+4% +$130K
GNMA icon
23
iShares GNMA Bond ETF
GNMA
$426M
$2.93M 0.99%
60,557
+3,520
+6% +$171K
MRK icon
24
Merck
MRK
$315B
$2.75M 0.93%
49,116
-3,957
-7% -$214K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.17M 0.73%
62,637
-2,617
-4% -$91.3K
1
2 3 4 5

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 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.