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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 | |
|---|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.26T
| $46K | 0.01% |
400
| – | – |
2016 Q3
10 quarters
|
|
127
Rockwell Automation
ROK
$48.4B
| $46K | 0.01% |
247
| – | – |
2016 Q3
10 quarters
|
|
|
LTHM
128
DELISTED
Livent Corporation
LTHM
| $46K | 0.01% |
+3,973
| New | +$51.8K |
2019 Q1
0 quarters
|
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $43K | 0.01% |
520
-66
| -11% | -$5.52K |
2016 Q3
10 quarters
|
|
130
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $42K | 0.01% |
415
| – | – |
2016 Q3
10 quarters
|
|
131
Mondelez International
MDLZ
$82.9B
| $41K | 0.01% |
824
+410
| +99% | +$18.8K |
2016 Q3
10 quarters
|
|
132
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $40K | 0.01% |
1,632
+266
| +19% | +$6.42K |
2017 Q1
8 quarters
|
|
133
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $40K | 0.01% |
+1,950
| New | +$39.7K |
2019 Q1
0 quarters
|
|
|
BSCN
134
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $40K | 0.01% |
+1,950
| New | +$40K |
2019 Q1
0 quarters
|
|
135
Morgan Stanley
MS
$288B
| $39K | 0.01% |
838
| – | – |
2016 Q3
10 quarters
|
|
136
iShares TIPS Bond ETF
TIP
$14.6B
| $39K | 0.01% |
353
-3,575
| -91% | -$397K |
2014 Q1
20 quarters
|
|
137
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $39K | 0.01% |
+1,900
| New | +$39.7K |
2019 Q1
0 quarters
|
|
|
PYX
138
DELISTED
Pyxus International, Inc.
PYX
| $37K | 0.01% |
+1,875
| New | +$39.1K |
2019 Q1
0 quarters
|
|
139
Valero Energy
VLO
$111B
| $36K | 0.01% |
400
| – | – |
2016 Q3
10 quarters
|
|
140
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $35K | 0.01% |
746
| – | – |
2018 Q1
4 quarters
|
|
141
Consolidated Edison
ED
$43.1B
| $35K | 0.01% |
418
+268
| +179% | +$21.4K |
2016 Q3
10 quarters
|
|
142
Blackrock
BLK
$177B
| $34K | 0.01% |
73
| – | – |
2018 Q1
4 quarters
|
|
143
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $33K | 0.01% |
850
+280
| +49% | +$10.3K |
2018 Q1
4 quarters
|
|
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $33K | 0.01% |
328
+150
| +84% | +$15.2K |
2016 Q3
10 quarters
|
|
145
Novartis
NVS
$304B
| $33K | 0.01% |
485
| – | – |
2016 Q3
10 quarters
|
|
146
Altria Group
MO
$130B
| $31K | 0.01% |
568
+41
| +8% | +$2.1K |
2016 Q3
10 quarters
|
|
147
Invesco Senior Loan ETF
BKLN
$6.04B
| $30K | 0.01% |
1,316
+9
| +0.7% | +$203 |
2018 Q1
4 quarters
|
|
148
Healthpeak Properties
DOC
$13.1B
| $29K | 0.01% |
1,006
+5
| +0.5% | +$152 |
2016 Q3
10 quarters
|
|
149
WisdomTree Japan Hedged Equity Fund
DXJ
$6.99B
| $29K | 0.01% |
+1,662
| New | +$27.6K |
2019 Q1
0 quarters
|
|
150
Prudential Financial
PRU
$40.2B
| $29K | 0.01% |
284
| – | – |
2016 Q3
10 quarters
|
|
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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 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.