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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$572K 0.17%
1,954
+30
+2% +$8.15K
PRFZ icon
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$563K 0.17%
21,300
+745
+4% +$18.8K
PFE icon
53
Pfizer
PFE
$143B
$553K 0.17%
14,808
+11,162
+306% +$447K
SCHR
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$512K 0.16%
19,192
+1,116
+6% +$29.6K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$460K 0.14%
7,280
+5,080
+231% +$285K
CI icon
56
Cigna
CI
$75.1B
$399K 0.12%
2,596
-142
-5% -$25.9K
KO icon
57
Coca-Cola
KO
$365B
$366K 0.11%
7,597
+97
+1% +$4.54K
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$344K 0.1%
12,024
-4,842
-29% -$136K
MDT icon
59
Medtronic
MDT
$107B
$343K 0.1%
4,035
– –
FMC icon
60
FMC
FMC
$1.43B
$340K 0.1%
4,249
-650
-13% -$47.7K
VZ icon
61
Verizon
VZ
$183B
$317K 0.1%
5,555
+389
+8% +$22K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.6B
$306K 0.09%
3,572
-594
-14% -$49.1K
JNJ icon
63
Johnson & Johnson
JNJ
$602B
$255K 0.08%
1,828
-779
-30% -$104K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$249K 0.08%
4,428
-40
-0.9% -$2.11K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$238K 0.07%
2,896
– –
REGN icon
66
Regeneron Pharmaceuticals
REGN
$71.2B
$235K 0.07%
684
– –
NSC icon
67
Norfolk Southern
NSC
$75.9B
$233K 0.07%
1,156
+20
+2% +$3.46K
SLYG icon
68
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$228K 0.07%
+3,726
New +$220K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$218K 0.07%
1,835
+82
+5% +$9.5K
CB icon
70
Chubb
CB
$133B
$216K 0.07%
1,562
– –
MSFT icon
71
Microsoft
MSFT
$2.98T
$204K 0.06%
1,626
+144
+10% +$15.7K
PNC icon
72
PNC Financial Services
PNC
$102B
$199K 0.06%
1,484
– –
CC icon
73
Chemours
CC
$2.61B
$198K 0.06%
4,993
+295
+6% +$10.7K
HON icon
74
Honeywell
HON
$71.7B
$171K 0.05%
1,061
– –
DD icon
75
DuPont de Nemours
DD
$18.1B
$165K 0.05%
1,708
+474
+38% +$65.8K
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.