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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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $572K | 0.17% |
1,954
+30
| +2% | +$8.15K |
2013 Q4
21 quarters
|
|
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $563K | 0.17% |
21,300
+745
| +4% | +$18.8K |
2015 Q3
14 quarters
|
|
53
Pfizer
PFE
$171B
| $553K | 0.17% |
14,808
+11,162
| +306% | +$447K |
2016 Q3
10 quarters
|
|
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $512K | 0.16% |
19,192
+1,116
| +6% | +$29.6K |
2013 Q2
23 quarters
|
|
55
Alphabet (Google) Class C
GOOG
$3.88T
| $460K | 0.14% |
7,280
+5,080
| +231% | +$285K |
2018 Q3
2 quarters
|
|
56
Cigna
CI
$81.1B
| $399K | 0.12% |
2,596
-142
| -5% | -$25.9K |
2016 Q3
10 quarters
|
|
57
Coca-Cola
KO
$399B
| $366K | 0.11% |
7,597
+97
| +1% | +$4.54K |
2013 Q4
21 quarters
|
|
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.81B
| $344K | 0.1% |
12,024
-4,842
| -29% | -$136K |
2016 Q3
10 quarters
|
|
59
Medtronic
MDT
$122B
| $343K | 0.1% |
4,035
| – | – |
2013 Q4
21 quarters
|
|
60
FMC
FMC
$786M
| $340K | 0.1% |
4,249
-650
| -13% | -$47.7K |
2016 Q3
10 quarters
|
|
61
Verizon
VZ
$186B
| $317K | 0.1% |
5,555
+389
| +8% | +$22K |
2015 Q1
16 quarters
|
|
62
Vanguard Real Estate ETF
VNQ
$37.2B
| $306K | 0.09% |
3,572
-594
| -14% | -$49.1K |
2013 Q2
23 quarters
|
|
63
Johnson & Johnson
JNJ
$635B
| $255K | 0.08% |
1,828
-779
| -30% | -$104K |
2016 Q3
10 quarters
|
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $249K | 0.08% |
4,428
-40
| -0.9% | -$2.11K |
2016 Q3
10 quarters
|
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $238K | 0.07% |
2,896
| – | – |
2016 Q3
10 quarters
|
|
66
Regeneron Pharmaceuticals
REGN
$82.9B
| $235K | 0.07% |
684
| – | – |
2016 Q3
10 quarters
|
|
67
Norfolk Southern
NSC
$74.1B
| $233K | 0.07% |
1,156
+20
| +2% | +$3.46K |
2016 Q3
10 quarters
|
|
68
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $228K | 0.07% |
+3,726
| New | +$220K |
2019 Q1
0 quarters
|
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $218K | 0.07% |
1,835
+82
| +5% | +$9.5K |
2016 Q3
10 quarters
|
|
70
Chubb
CB
$137B
| $216K | 0.07% |
1,562
| – | – |
2018 Q1
4 quarters
|
|
71
Microsoft
MSFT
$3.89T
| $204K | 0.06% |
1,626
+144
| +10% | +$15.7K |
2016 Q3
10 quarters
|
|
72
PNC Financial Services
PNC
$89.5B
| $199K | 0.06% |
1,484
| – | – |
2016 Q3
10 quarters
|
|
73
Chemours
CC
$1.93B
| $198K | 0.06% |
4,993
+295
| +6% | +$10.7K |
2016 Q3
10 quarters
|
|
74
Honeywell
HON
$70.1B
| $171K | 0.05% |
1,061
| – | – |
2018 Q2
3 quarters
|
|
75
DuPont de Nemours
DD
$18.4B
| $165K | 0.05% |
1,708
+474
| +38% | +$65.8K |
2016 Q3
10 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.