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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 | |
|---|---|---|---|---|---|---|---|
101
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $86K | 0.03% |
2,995
-5,968
| -67% | -$166K |
2018 Q3
2 quarters
|
|
102
IBM
IBM
$240B
| $79K | 0.02% |
590
| – | – |
2016 Q3
10 quarters
|
|
103
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $78K | 0.02% |
983
| – | – |
2016 Q3
10 quarters
|
|
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
| $76K | 0.02% |
1,278
| – | – |
2016 Q3
10 quarters
|
|
105
American Express
AXP
$211B
| $75K | 0.02% |
660
| – | – |
2016 Q3
10 quarters
|
|
106
Bristol-Myers Squibb
BMY
$126B
| $73K | 0.02% |
1,628
+2
| +0.1% | +$100 |
2016 Q3
10 quarters
|
|
107
PPL Corp
PPL
$26.3B
| $73K | 0.02% |
2,390
| – | – |
2016 Q3
10 quarters
|
|
108
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $73K | 0.02% |
+1,060
| New | +$70.4K |
2019 Q1
0 quarters
|
|
109
AT&T
T
$140B
| $72K | 0.02% |
2,994
| – | – |
2016 Q3
10 quarters
|
|
110
Vanguard Information Technology ETF
VGT
$149B
| $69K | 0.02% |
2,600
| – | – |
2016 Q3
10 quarters
|
|
111
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $65K | 0.02% |
1,465
| – | – |
2018 Q1
4 quarters
|
|
112
Public Service Enterprise Group
PEG
$35.9B
| $65K | 0.02% |
1,120
| – | – |
2016 Q3
10 quarters
|
|
113
State Street Energy Select Sector SPDR ETF
XLE
$46.2B
| $65K | 0.02% |
1,916
+806
| +73% | +$25.9K |
2016 Q3
10 quarters
|
|
114
Abbott
ABT
$181B
| $64K | 0.02% |
841
+58
| +7% | +$4.32K |
2016 Q3
10 quarters
|
|
115
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$565M
| $63K | 0.02% |
1,224
-8,848
| -88% | -$454K |
2013 Q2
23 quarters
|
|
116
AbbVie
ABBV
$507B
| $61K | 0.02% |
783
| – | – |
2016 Q3
10 quarters
|
|
117
First Trust Water ETF
FIW
$1.8B
| $61K | 0.02% |
1,180
| – | – |
2016 Q3
10 quarters
|
|
118
Align Technology
ALGN
$10.8B
| $59K | 0.02% |
200
| – | – |
2016 Q3
10 quarters
|
|
119
Emerson Electric
EMR
$90.2B
| $58K | 0.02% |
800
| – | – |
2016 Q3
10 quarters
|
|
120
Church & Dwight Co
CHD
$25B
| $51K | 0.02% |
703
+2
| +0.3% | +$132 |
2016 Q3
10 quarters
|
|
121
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.11B
| $51K | 0.02% |
2,004
+1,002
| +100% | +$25.2K |
2018 Q2
3 quarters
|
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $50K | 0.02% |
600
| – | – |
2016 Q3
10 quarters
|
|
123
Allstate
ALL
$64.7B
| $48K | 0.01% |
503
| – | – |
2016 Q3
10 quarters
|
|
124
Digital Realty Trust
DLR
$64.8B
| $46K | 0.01% |
400
| – | – |
2018 Q2
3 quarters
|
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $46K | 0.01% |
880
| – | – |
2013 Q2
23 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.