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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$2.72M 0.83%
24,533
-8,296
-25% -$910K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.68M 0.81%
140,007
+9,123
+7% +$163K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.61M 0.79%
71,179
-2,481
-3% -$86.6K
GNMA icon
29
iShares GNMA Bond ETF
GNMA
$426M
$1.84M 0.56%
37,396
+2,123
+6% +$104K
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$1.48M 0.45%
7,764
+4,378
+129% +$743K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.39M 0.42%
66,116
+15,831
+31% +$330K
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.31M 0.4%
40,689
-15,096
-27% -$454K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.26M 0.38%
38,045
+2,890
+8% +$91.2K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.23M 0.37%
43,665
+2,812
+7% +$76.8K
PDP icon
35
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.17M 0.35%
20,013
-104
-0.5% -$5.54K
COMT icon
36
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.09M 0.33%
32,256
-5,746
-15% -$187K
AAPL icon
37
Apple
AAPL
$4.9T
$928K 0.28%
17,904
+216
+1% +$9.16K
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$921K 0.28%
17,085
-4,271
-20% -$228K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$913K 0.28%
32,772
+927
+3% +$25.4K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$854K 0.26%
47,344
+12,576
+36% +$215K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43B
$829K 0.25%
70,650
+14,838
+27% +$162K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.8B
$756K 0.23%
6,457
– –
CWI icon
43
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$729K 0.22%
29,330
-14,496
-33% -$340K
BND icon
44
Vanguard Total Bond Market
BND
$159B
$720K 0.22%
8,935
+725
+9% +$57.9K
IFLN
45
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$702K 0.21%
37,399
+2,097
+6% +$38.6K
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$679K 0.21%
10,042
-9,663
-49% -$626K
XOM icon
47
ExxonMobil
XOM
$611B
$626K 0.19%
7,517
+265
+4% +$20.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$614K 0.19%
9,680
+7,460
+336% +$421K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10B
$584K 0.18%
11,479
+9,657
+530% +$490K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$583K 0.18%
9,848
+80
+0.8% +$4.48K
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.