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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
+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

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
Schwab US Large-Cap Value ETF
SCHV
+$3.58M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 1.91%
2 Communication Services 0.5%
3 Technology 0.41%
4 Energy 0.26%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$45.5M 13.81%
1,768,296
-240,202
-12% -$6.13M
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$26.6M 8.08%
990,115
-22,362
-2% -$567K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$26.4M 8.02%
1,641,226
-347,298
-17% -$5.29M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$19.4M 5.87%
435,004
+31,412
+8% +$1.29M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$19.2M 5.82%
624,825
-10,055
-2% -$307K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$18.1M 5.49%
1,550,256
+1,392,732
+884% +$15.1M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17.6M 5.35%
396,503
+37,581
+10% +$1.55M
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$14.1M 4.28%
424,852
+217
+0.1% +$6.59K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.1M 3.96%
521,706
+439,418
+534% +$11M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$10.7M 3.26%
571,425
-201,927
-26% -$3.58M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$9.63M 2.92%
931,896
+67,320
+8% +$637K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.36M 2.54%
160,709
-67,432
-30% -$3.47M
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$7.46M 2.26%
154,096
+444
+0.3% +$20.2K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.3M 1.61%
109,529
+18,181
+20% +$878K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.11M 1.55%
64,228
+465
+0.7% +$36.7K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$4.99M 1.51%
175,336
+29,991
+21% +$811K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.99M 1.51%
45,428
+1,482
+3% +$160K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$4.26M 1.29%
234,069
+17,856
+8% +$300K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$4.05M 1.23%
237,774
+11,555
+5% +$188K
MRK icon
20
Merck
MRK
$315B
$4.02M 1.22%
56,459
+1,491
+3% +$112K
AOK icon
21
iShares Core Conservative Allocation ETF
AOK
$806M
$3.72M 1.13%
107,186
+606
+0.6% +$20.4K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.46M 1.05%
135,514
+9,063
+7% +$226K
KNOW
23
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$3.39M 1.03%
85,491
-55,624
-39% -$2.1M
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$3.1M 0.94%
29,991
-136
-0.5% -$13.8K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$3M 0.91%
93,893
-19,349
-17% -$592K
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 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 Healthcare at 1.9% of assets, down from 2% a quarter earlier, followed by Communication Services and Technology.

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.