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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
VO icon
226
Vanguard Mid-Cap ETF
VO
$106B
$6K ﹤0.01%
168
– –
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6K ﹤0.01%
250
– –
AMZN icon
228
Amazon
AMZN
$2.66T
$5K ﹤0.01%
60
– –
CCEP icon
229
Coca-Cola Europacific Partners
CCEP
$46.5B
$5K ﹤0.01%
110
– –
HPE icon
230
Hewlett Packard
HPE
$60.7B
$5K ﹤0.01%
317
– –
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
30
– –
BPL
232
DELISTED
Buckeye Partners, L.P.
BPL
$5K ﹤0.01%
160
– –
AMT icon
233
American Tower
AMT
$79.2B
$4K ﹤0.01%
+24
New +$4.21K
BOTZ icon
234
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$4K ﹤0.01%
228
– –
FDX icon
235
FedEx
FDX
$74.7B
$4K ﹤0.01%
25
– –
KEYS icon
236
Keysight
KEYS
$54B
$4K ﹤0.01%
50
– –
KHC icon
237
Kraft Heinz
KHC
$30.7B
$4K ﹤0.01%
+137
New +$5.58K
MFC icon
238
Manulife Financial
MFC
$72.1B
$4K ﹤0.01%
236
– –
NIO icon
239
NIO
NIO
$12.2B
$4K ﹤0.01%
1,020
+825
+423% +$5.85K
QMOM icon
240
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$4K ﹤0.01%
+150
New +$4.25K
QVAL icon
241
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$4K ﹤0.01%
+150
New +$4.24K
TRP icon
242
TC Energy
TRP
$72.7B
$4K ﹤0.01%
100
– –
VB icon
243
Vanguard Small-Cap ETF
VB
$79.7B
$4K ﹤0.01%
30
– –
VDE icon
244
Vanguard Energy ETF
VDE
$9.76B
$4K ﹤0.01%
47
– –
VNTR
245
DELISTED
Venator Materials PLC
VNTR
$4K ﹤0.01%
650
– –
DFS
246
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
40
– –
ILMN icon
247
Illumina
ILMN
$28.2B
$3K ﹤0.01%
10
– –
PKW icon
248
Invesco BuyBack Achievers ETF
PKW
$1.69B
$3K ﹤0.01%
+50
New +$2.89K
RTN
249
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
21
– –
BNY
250
Bank of New York Mellon
BNY
$108B
$2K ﹤0.01%
60
– –
8 9
10
11 12

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SVWA
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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
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.