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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 | |
|---|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$50.9B
| $2.72M | 0.83% |
24,533
-8,296
| -25% | -$910K |
2014 Q4
17 quarters
|
|
27
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.68M | 0.81% |
140,007
+9,123
| +7% | +$163K |
2013 Q2
23 quarters
|
|
28
WisdomTree US MidCap Dividend Fund
DON
$3.92B
| $2.61M | 0.79% |
71,179
-2,481
| -3% | -$86.6K |
2013 Q2
23 quarters
|
|
29
iShares GNMA Bond ETF
GNMA
$416M
| $1.84M | 0.56% |
37,396
+2,123
| +6% | +$104K |
2016 Q3
10 quarters
|
|
30
Invesco QQQ Trust
QQQ
$489B
| $1.48M | 0.45% |
7,764
+4,378
| +129% | +$743K |
2015 Q3
14 quarters
|
|
|
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.39M | 0.42% |
66,116
+15,831
| +31% | +$330K |
2017 Q2
7 quarters
|
|
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.28B
| $1.32M | 0.4% |
40,689
-15,096
| -27% | -$454K |
2015 Q3
14 quarters
|
|
33
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $1.26M | 0.38% |
38,045
+2,890
| +8% | +$91.2K |
2015 Q1
16 quarters
|
|
34
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $1.23M | 0.37% |
43,665
+2,812
| +7% | +$76.8K |
2013 Q2
23 quarters
|
|
35
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $1.17M | 0.35% |
20,013
-104
| -0.5% | -$5.54K |
2015 Q2
15 quarters
|
|
36
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $1.09M | 0.33% |
32,256
-5,746
| -15% | -$187K |
2018 Q4
1 quarter
|
|
37
Apple
AAPL
$5.02T
| $928K | 0.28% |
17,904
+216
| +1% | +$9.16K |
2016 Q3
10 quarters
|
|
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.44B
| $921K | 0.28% |
17,085
-4,271
| -20% | -$228K |
2013 Q4
21 quarters
|
|
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $913K | 0.28% |
32,772
+927
| +3% | +$25.4K |
2015 Q1
16 quarters
|
|
40
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $854K | 0.26% |
47,344
+12,576
| +36% | +$215K |
2013 Q2
23 quarters
|
|
41
Schwab US Broad Market ETF
SCHB
$45.1B
| $829K | 0.25% |
70,650
+14,838
| +27% | +$162K |
2015 Q3
14 quarters
|
|
42
iShares S&P 500 Value ETF
IVE
$50.4B
| $756K | 0.23% |
6,457
| – | – |
2014 Q3
18 quarters
|
|
43
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $729K | 0.22% |
29,330
-14,496
| -33% | -$340K |
2015 Q1
16 quarters
|
|
44
Vanguard Total Bond Market
BND
$163B
| $720K | 0.22% |
8,935
+725
| +9% | +$57.9K |
2016 Q3
10 quarters
|
|
45
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
| $702K | 0.21% |
37,399
+2,097
| +6% | +$38.6K |
2015 Q3
14 quarters
|
|
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $679K | 0.21% |
10,042
-9,663
| -49% | -$626K |
2015 Q3
14 quarters
|
|
47
ExxonMobil
XOM
$732B
| $626K | 0.19% |
7,517
+265
| +4% | +$20.2K |
2013 Q4
21 quarters
|
|
48
Alphabet (Google) Class A
GOOGL
$4.09T
| $614K | 0.19% |
9,680
+7,460
| +336% | +$421K |
2018 Q2
3 quarters
|
|
49
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $584K | 0.18% |
11,479
+9,657
| +530% | +$490K |
2013 Q3
22 quarters
|
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $583K | 0.18% |
9,848
+80
| +0.8% | +$4.48K |
2015 Q3
14 quarters
|
|
Similar funds
TRIM
SAS
TCM
NAP
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.