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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 | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$76.2B
| $161K | 0.05% |
2,422
| – | – |
2016 Q3
10 quarters
|
|
77
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $158K | 0.05% |
3,210
+783
| +32% | +$37.8K |
2016 Q3
10 quarters
|
|
78
Exelon
EXC
$45.8B
| $156K | 0.05% |
4,416
+32
| +0.7% | +$1.09K |
2016 Q3
10 quarters
|
|
79
Walt Disney
DIS
$194B
| $145K | 0.04% |
1,091
+17
| +2% | +$1.9K |
2016 Q3
10 quarters
|
|
80
Vanguard FTSE Europe ETF
VGK
$29.4B
| $145K | 0.04% |
2,612
| – | – |
2016 Q3
10 quarters
|
|
81
Invesco Value Municipal Income Trust
IIM
$520M
| $143K | 0.04% |
10,000
| – | – |
2013 Q4
21 quarters
|
|
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $141K | 0.04% |
3,361
| – | – |
2017 Q3
6 quarters
|
|
83
Schwab US TIPS ETF
SCHP
$16.4B
| $138K | 0.04% |
5,040
-25,918
| -84% | -$699K |
2013 Q4
21 quarters
|
|
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $132K | 0.04% |
714
-1
| -0.1% | -$172 |
2016 Q3
10 quarters
|
|
85
JPMorgan Chase
JPM
$881B
| $129K | 0.04% |
1,134
+75
| +7% | +$7.73K |
2016 Q3
10 quarters
|
|
86
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $125K | 0.04% |
4,996
| – | – |
2018 Q2
3 quarters
|
|
87
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$987M
| $122K | 0.04% |
4,051
| – | – |
2016 Q3
10 quarters
|
|
88
Procter & Gamble
PG
$373B
| $121K | 0.04% |
1,180
+206
| +21% | +$20.1K |
2016 Q3
10 quarters
|
|
89
Philip Morris
PM
$311B
| $120K | 0.04% |
1,414
+449
| +47% | +$36.2K |
2016 Q3
10 quarters
|
|
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $116K | 0.04% |
871
| – | – |
2016 Q3
10 quarters
|
|
91
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $116K | 0.04% |
1,737
-20
| -1% | -$1.29K |
2016 Q3
10 quarters
|
|
92
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $112K | 0.03% |
4,418
+2,600
| +143% | +$67.7K |
2018 Q4
1 quarter
|
|
93
GSK
GSK
$102B
| $109K | 0.03% |
2,183
-400
| -15% | -$20K |
2016 Q1
12 quarters
|
|
94
3M
MMM
$89.5B
| $108K | 0.03% |
590
| – | – |
2016 Q3
10 quarters
|
|
95
Schwab US REIT ETF
SCHH
$11B
| $107K | 0.03% |
4,936
-2,642
| -35% | -$56.1K |
2013 Q2
23 quarters
|
|
96
Intel
INTC
$460B
| $105K | 0.03% |
1,801
+211
| +13% | +$10.7K |
2016 Q3
10 quarters
|
|
97
Chevron
CVX
$457B
| $104K | 0.03% |
856
+40
| +5% | +$4.73K |
2016 Q3
10 quarters
|
|
98
Essential Utilities
WTRG
$12.2B
| $96K | 0.03% |
2,562
+60
| +2% | +$2.12K |
2016 Q3
10 quarters
|
|
99
Vanguard Total International Bond ETF
BNDX
$83.7B
| $92K | 0.03% |
1,671
-336
| -17% | -$18.4K |
2016 Q3
10 quarters
|
|
100
iShares US Healthcare ETF
IYH
$4.4B
| $92K | 0.03% |
2,500
| – | – |
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.