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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
NWSA icon
276
News Corp Class A
NWSA
$14.4B
$0 ﹤0.01%
13
– –
2016 Q3
10 quarters
PRGO icon
277
Perrigo
PRGO
$2.3B
$0 ﹤0.01%
1
– –
2016 Q3
10 quarters
RTX icon
278
RTX Corp
RTX
$272B
– –
-138
Closed -$10K –
SAP icon
279
SAP
SAP
$270B
$0 ﹤0.01%
7
– –
2018 Q3
2 quarters
SDG icon
280
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
– –
-35
Closed -$2K –
SDS icon
281
ProShares UltraShort S&P500
SDS
$388M
– –
-20
Closed -$18.2K –
SHE icon
282
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$344M
$0 ﹤0.01%
4
– –
2017 Q4
5 quarters
SJB icon
283
ProShares Short High Yield
SJB
$58.5M
– –
-1,500
Closed -$34K –
TECS icon
284
Direxion Daily Technology Bear 3x ETF
TECS
$79.2M
– –
0
– -$4K
2018 Q4
1 quarter
VOD icon
285
Vodafone
VOD
$36.2B
$0 ﹤0.01%
47
– –
2016 Q3
10 quarters
WAB icon
286
Wabtec
WAB
$51B
$0 ﹤0.01%
+2
New +$144
2019 Q1
0 quarters
WMT icon
287
Walmart Inc
WMT
$997B
– –
-87
Closed -$3K –
WTMF icon
288
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
– –
-12
Closed – –
VGR icon
289
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
71
– –
2018 Q3
2 quarters
PRSP
290
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
13
– –
2018 Q2
3 quarters
AIG.WS icon
291
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
2016 Q3
10 quarters
DLPH
292
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-150
Closed -$2K –
CLUB icon
293
DELISTED
Town Sports International Holdings, Inc.
CLUB
$0 ﹤0.01%
200
– –
2017 Q2
7 quarters
JHDG icon
294
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
– –
-1,085
Closed -$26K –
SGYP
295
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
228
– –
2018 Q2
3 quarters
CTIC
296
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
6
– –
2016 Q3
10 quarters
FTR
297
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
49
– –
2016 Q3
10 quarters
GCVRZ
298
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
485
– –
2016 Q3
10 quarters
8 9 10 11
12

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TRIM
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SAS
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TCM
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TD Ameritrade Trust
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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.