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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
LLY icon
126
Eli Lilly
LLY
$1.05T
$46K 0.01%
400
– –
ROK icon
127
Rockwell Automation
ROK
$51.4B
$46K 0.01%
247
– –
LTHM
128
DELISTED
Livent Corporation
LTHM
$46K 0.01%
+3,973
New +$51.8K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$43K 0.01%
520
-66
-11% -$5.53K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$42K 0.01%
415
– –
MDLZ icon
131
Mondelez International
MDLZ
$78.3B
$41K 0.01%
824
+410
+99% +$18.8K
VRP icon
132
Invesco Variable Rate Preferred ETF
VRP
$3B
$40K 0.01%
1,632
+266
+19% +$6.42K
BSCO
133
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$40K 0.01%
+1,950
New +$39.7K
BSCN
134
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$40K 0.01%
+1,950
New +$40K
MS icon
135
Morgan Stanley
MS
$339B
$39K 0.01%
838
– –
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$39K 0.01%
353
-3,575
-91% -$397K
BSCL
137
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$39K 0.01%
+1,900
New +$39.7K
PYX
138
DELISTED
Pyxus International, Inc.
PYX
$37K 0.01%
+1,875
New +$39.1K
VLO icon
139
Valero Energy
VLO
$91.9B
$36K 0.01%
400
– –
ACWX icon
140
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$35K 0.01%
746
– –
ED icon
141
Consolidated Edison
ED
$41.4B
$35K 0.01%
418
+268
+179% +$21.4K
BLK icon
142
Blackrock
BLK
$166B
$34K 0.01%
73
– –
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33K 0.01%
850
+280
+49% +$10.3K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$33K 0.01%
328
+150
+84% +$15.2K
NVS icon
145
Novartis
NVS
$293B
$33K 0.01%
485
– –
MO icon
146
Altria Group
MO
$124B
$31K 0.01%
568
+41
+8% +$2.1K
BKLN icon
147
Invesco Senior Loan ETF
BKLN
$7.19B
$30K 0.01%
1,316
+9
+0.7% +$203
DOC icon
148
Healthpeak Properties
DOC
$15.5B
$29K 0.01%
1,006
+5
+0.5% +$152
DXJ icon
149
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$29K 0.01%
+554
New +$27.6K
PRU icon
150
Prudential Financial
PRU
$41.4B
$29K 0.01%
284
– –
4 5
6
7 8

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CFS
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TRIM
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OAMU
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SAS
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TCM
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TAT
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NAP
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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.