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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
(+11%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
Cap. Flow %
3.08%
Top 10 Holdings %
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 |
Schwab US Large- Cap ETF
SCHX
|
+$15.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$11M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.55M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.29M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.13M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$5.29M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.58M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6K | ﹤0.01% |
168
| – | – |
2016 Q4
9 quarters
|
|
227
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $6K | ﹤0.01% |
250
| – | – |
2016 Q3
10 quarters
|
|
228
Amazon
AMZN
$2.91T
| $5K | ﹤0.01% |
60
| – | – |
2017 Q4
5 quarters
|
|
229
Coca-Cola Europacific Partners
CCEP
$51.8B
| $5K | ﹤0.01% |
110
| – | – |
2016 Q3
10 quarters
|
|
230
Hewlett Packard
HPE
$66.8B
| $5K | ﹤0.01% |
317
| – | – |
2016 Q3
10 quarters
|
|
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $5K | ﹤0.01% |
30
| – | – |
2016 Q3
10 quarters
|
|
|
BPL
232
DELISTED
Buckeye Partners, L.P.
BPL
| $5K | ﹤0.01% |
160
| – | – |
2016 Q3
10 quarters
|
|
233
American Tower
AMT
$88.1B
| $4K | ﹤0.01% |
+24
| New | +$4.21K |
2019 Q1
0 quarters
|
|
234
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $4K | ﹤0.01% |
228
| – | – |
2018 Q2
3 quarters
|
|
235
FedEx
FDX
$75.6B
| $4K | ﹤0.01% |
25
| – | – |
2016 Q3
10 quarters
|
|
236
Keysight
KEYS
$52.1B
| $4K | ﹤0.01% |
50
| – | – |
2016 Q3
10 quarters
|
|
237
The Kraft Heinz Company
KHC
$28.9B
| $4K | ﹤0.01% |
+137
| New | +$5.58K |
2019 Q1
0 quarters
|
|
238
Manulife Financial
MFC
$72.7B
| $4K | ﹤0.01% |
236
| – | – |
2016 Q3
10 quarters
|
|
239
NIO
NIO
$7.67B
| $4K | ﹤0.01% |
1,020
+825
| +423% | +$5.85K |
2018 Q4
1 quarter
|
|
240
Alpha Architect US Quantitative Momentum ETF
QMOM
$401M
| $4K | ﹤0.01% |
+150
| New | +$4.24K |
2019 Q1
0 quarters
|
|
241
Alpha Architect US Quantitative Value ETF
QVAL
$733M
| $4K | ﹤0.01% |
+150
| New | +$4.24K |
2019 Q1
0 quarters
|
|
242
TC Energy
TRP
$67.3B
| $4K | ﹤0.01% |
100
| – | – |
2016 Q3
10 quarters
|
|
243
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $4K | ﹤0.01% |
30
| – | – |
2016 Q4
9 quarters
|
|
244
Vanguard Energy ETF
VDE
$10.9B
| $4K | ﹤0.01% |
47
| – | – |
2018 Q2
3 quarters
|
|
|
VNTR
245
DELISTED
Venator Materials PLC
VNTR
| $4K | ﹤0.01% |
650
| – | – |
2018 Q4
1 quarter
|
|
246
DELISTED
Discover Financial Services
DFS
| $3K | ﹤0.01% |
40
| – | – |
2016 Q3
10 quarters
|
|
247
Illumina
ILMN
$31.9B
| $3K | ﹤0.01% |
10
| – | – |
2018 Q3
2 quarters
|
|
248
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $3K | ﹤0.01% |
+50
| New | +$2.89K |
2019 Q1
0 quarters
|
|
|
RTN
249
DELISTED
Raytheon Company
RTN
| $3K | ﹤0.01% |
21
| – | – |
2016 Q3
10 quarters
|
|
250
Bank of New York Mellon
BNY
$103B
| $2K | ﹤0.01% |
60
| – | – |
2016 Q3
10 quarters
|
|
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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.