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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$37.7M 11.98%
2,246,432
+66,250
+3% +$1.1M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$36.2M 11.52%
1,440,884
+35,346
+3% +$893K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$26.4M 8.41%
1,027,725
+37,331
+4% +$967K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$21.7M 6.89%
703,473
+22,701
+3% +$698K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$17.6M 5.61%
397,920
-1,336
-0.3% -$57.4K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$15.4M 4.89%
346,429
+3,974
+1% +$172K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$14.2M 4.52%
759,102
+10,335
+1% +$192K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$14M 4.44%
425,326
+6,399
+2% +$203K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$11.9M 3.78%
110,051
+5,936
+6% +$645K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.8M 3.75%
150,892
+1,631
+1% +$127K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.34M 2.65%
812,936
+28,072
+4% +$280K
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$7.39M 2.35%
155,012
+1,408
+0.9% +$66K
KNOW
13
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$7.17M 2.28%
174,273
+4,176
+2% +$177K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.69M 2.13%
140,218
+4,609
+3% +$221K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$5.65M 1.8%
300,897
+8,678
+3% +$156K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$5.39M 1.71%
155,995
+5,109
+3% +$176K
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$4.87M 1.55%
94,820
+1,064
+1% +$54.7K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.88M 1.23%
35,973
+185
+0.5% +$19.9K
AOK icon
19
iShares Core Conservative Allocation ETF
AOK
$806M
$3.83M 1.22%
112,036
-5,175
-4% -$177K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$3.77M 1.2%
213,129
+13,869
+7% +$240K
MRK icon
21
Merck
MRK
$315B
$3.72M 1.18%
54,971
+4,293
+8% +$274K
CORP icon
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$3.57M 1.14%
35,475
+1,652
+5% +$166K
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.51M 1.12%
127,872
+1,744
+1% +$48.7K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.55M 0.81%
69,164
+2,361
+4% +$86.9K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.01M 0.64%
74,496
+708
+1% +$19.1K
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 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.