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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.5B
$161K 0.05%
2,422
– –
RWO icon
77
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$158K 0.05%
3,210
+783
+32% +$37.8K
EXC icon
78
Exelon
EXC
$47.9B
$156K 0.05%
4,416
+32
+0.7% +$1.09K
DIS icon
79
Walt Disney
DIS
$173B
$145K 0.04%
1,091
+17
+2% +$1.9K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30B
$145K 0.04%
2,612
– –
IIM icon
81
Invesco Value Municipal Income Trust
IIM
$603M
$143K 0.04%
10,000
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
$141K 0.04%
3,361
– –
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.5B
$138K 0.04%
5,040
-25,918
-84% -$699K
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$132K 0.04%
714
-1
-0.1% -$172
JPM icon
85
JPMorgan Chase
JPM
$912B
$129K 0.04%
1,134
+75
+7% +$7.73K
USFR
86
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$125K 0.04%
4,996
– –
QAI icon
87
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$122K 0.04%
4,051
– –
PG icon
88
Procter & Gamble
PG
$353B
$121K 0.04%
1,180
+206
+21% +$20.1K
PM icon
89
Philip Morris
PM
$296B
$120K 0.04%
1,414
+449
+47% +$36.2K
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$37.1B
$116K 0.04%
871
– –
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$8B
$116K 0.04%
1,737
-20
-1% -$1.29K
GLDM icon
92
SPDR Gold MiniShares Trust
GLDM
$27.1B
$112K 0.03%
4,418
+2,600
+143% +$67.7K
GSK icon
93
GSK
GSK
$106B
$109K 0.03%
2,183
-400
-15% -$20K
MMM icon
94
3M
MMM
$84.4B
$108K 0.03%
590
– –
SCHH icon
95
Schwab US REIT ETF
SCHH
$11.6B
$107K 0.03%
4,936
-2,642
-35% -$56.1K
INTC icon
96
Intel
INTC
$487B
$105K 0.03%
1,801
+211
+13% +$10.7K
CVX icon
97
Chevron
CVX
$366B
$104K 0.03%
856
+40
+5% +$4.73K
WTRG icon
98
Essential Utilities
WTRG
$11.2B
$96K 0.03%
2,562
+60
+2% +$2.12K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.2B
$92K 0.03%
1,671
-336
-17% -$18.4K
IYH icon
100
iShares US Healthcare ETF
IYH
$3.2B
$92K 0.03%
2,500
– –
2 3
4
5 6

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.