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LYV

Live Your Vision Portfolio holdings

AUM $330M Turnover 14.38%
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$32.2M
Cap. Flow
+$10.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
63.94%
Holding
299
New
33
Increased
82
Reduced
38
Closed
10
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.29M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$878K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.13M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.29M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.58M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M
5
KNOW icon
Direxion All Cap Insider Sentiment Shares
KNOW
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.76%
2 Healthcare 1.91%
3 Communication Services 0.5%
4 Technology 0.42%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$45.5M 13.81%
1,768,296
-240,202
-12% -$6.13M
2013 Q2
23 quarters
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$26.6M 8.08%
990,115
-22,362
-2% -$567K
2013 Q2
23 quarters
SCHF icon
3
Schwab International Equity ETF
SCHF
$67.1B
$26.4M 8.02%
1,641,226
-347,298
-17% -$5.29M
2013 Q2
23 quarters
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.6B
$19.4M 5.87%
435,004
+31,412
+8% +$1.29M
2013 Q2
23 quarters
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
$19.2M 5.82%
624,825
-10,055
-2% -$307K
2016 Q3
10 quarters
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.2B
$18.1M 5.49%
1,550,256
+1,392,732
+884% +$15.1M
2013 Q3
22 quarters
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$17.6M 5.35%
396,503
+37,581
+10% +$1.55M
2015 Q2
15 quarters
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$14.1M 4.28%
424,852
+217
+0.1% +$6.59K
2018 Q2
3 quarters
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
$13.1M 3.96%
521,706
+439,418
+534% +$11M
2017 Q3
6 quarters
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$10.7M 3.26%
571,425
-201,927
-26% -$3.58M
2013 Q2
23 quarters
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$9.6M 2.92%
931,896
+67,320
+8% +$637K
2013 Q2
23 quarters
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$8.36M 2.54%
160,709
-67,432
-30% -$3.47M
2018 Q4
1 quarter
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$7.46M 2.26%
154,096
+444
+0.3% +$20.2K
2013 Q2
23 quarters
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$5.3M 1.61%
109,529
+18,181
+20% +$878K
2013 Q3
22 quarters
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$5.11M 1.55%
64,228
+465
+0.7% +$36.7K
2015 Q4
13 quarters
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4.99M 1.51%
175,336
+29,991
+21% +$811K
2016 Q4
9 quarters
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
$4.99M 1.51%
45,428
+1,482
+3% +$160K
2017 Q3
6 quarters
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$115B
$4.26M 1.29%
234,069
+17,856
+8% +$300K
2013 Q2
23 quarters
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8B
$4.05M 1.23%
237,774
+11,555
+5% +$188K
2016 Q4
9 quarters
MRK icon
20
Merck
MRK
$354B
$4.02M 1.22%
56,459
+1,491
+3% +$112K
2013 Q2
23 quarters
AOK icon
21
iShares Core Conservative Allocation ETF
AOK
$848M
$3.72M 1.13%
107,186
+606
+0.6% +$20.4K
2014 Q4
17 quarters
AMJ icon
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.46M 1.05%
135,514
+9,063
+7% +$226K
2014 Q3
18 quarters
KNOW icon
23
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$3.39M 1.03%
85,491
-55,624
-39% -$2.1M
2016 Q2
11 quarters
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$3.1M 0.94%
29,991
-136
-0.5% -$13.8K
2016 Q2
11 quarters
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$3M 0.91%
93,893
-19,349
-17% -$592K
2017 Q1
8 quarters
1
2 3 4 5

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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
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TAT
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NAP
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Live Your Vision's Q1 2019 Portfolio in Review

As of Q1 2019, Live Your Vision held 299 positions worth $330M, up 11% from $297M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Live Your Vision deployed $10.1M of net new capital in Q1 2019, opening 33 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 3,726 shares worth $228K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $6.13M trimmed.

  • Live Your Vision's largest Q1 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 3,726 shares worth $228K.
  • Live Your Vision added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $15.1M increase.
  • Live Your Vision's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.13M.
  • Live Your Vision fully exited ProShares Short High Yield in Q1 2019, selling an estimated $34K.
  • Live Your Vision's ten largest holdings make up 64% of its $330M portfolio in Q1 2019.
  • Live Your Vision opened 33 new positions and closed 10 in Q1 2019.
  • Live Your Vision's portfolio value rose 11% quarter-over-quarter to $330M.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.