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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$36M 11.93%
2,180,182
+37,884
+2% +$644K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$35.6M 11.8%
1,405,538
-49,080
-3% -$1.24M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$25.6M 8.49%
990,394
+29,330
+3% +$806K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$20.9M 6.93%
680,772
+340,360
+100% +$10.5M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$16.7M 5.52%
399,256
+904
+0.2% +$36.3K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$14.3M 4.74%
342,455
+5,640
+2% +$232K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$13.5M 4.47%
748,767
+13,854
+2% +$247K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$12.9M 4.27%
+418,927
New +$12.7M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.7M 3.86%
149,261
+725
+0.5% +$56.6K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$11.4M 3.77%
104,115
-3,421
-3% -$371K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.62M 2.53%
784,864
+19,032
+2% +$177K
KNOW
12
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$7.11M 2.36%
170,097
+3,313
+2% +$137K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$7.01M 2.32%
153,604
+6,642
+5% +$298K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.51M 2.16%
135,609
-9,243
-6% -$442K
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$5.2M 1.72%
150,886
+2,996
+2% +$108K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$5.17M 1.72%
292,219
+5,550
+2% +$102K
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$4.84M 1.6%
93,756
+1,232
+1% +$63.7K
AOK icon
18
iShares Core Conservative Allocation ETF
AOK
$806M
$3.98M 1.32%
117,211
-11,663
-9% -$397K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.88M 1.28%
35,788
-382
-1% -$41.7K
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$3.4M 1.13%
33,823
-44,938
-57% -$4.52M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$3.33M 1.1%
199,260
+3,597
+2% +$59.2K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.31M 1.1%
126,128
+2,359
+2% +$61.7K
MRK icon
23
Merck
MRK
$315B
$2.99M 0.99%
50,678
+1,562
+3% +$88.1K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.42M 0.8%
66,803
+4,166
+7% +$146K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2M 0.66%
73,788
+1,401
+2% +$38.1K
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 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.