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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 | |
|---|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$182B
| $27K | 0.01% |
412
+1
| +0.2% | +$67 |
2016 Q3
10 quarters
|
|
152
General Dynamics
GD
$96.6B
| $27K | 0.01% |
150
| – | – |
2016 Q3
10 quarters
|
|
153
SPDR Gold Trust
GLD
$135B
| $27K | 0.01% |
229
+166
| +263% | +$20.4K |
2016 Q4
9 quarters
|
|
154
Aberdeen India Fund
IFN
$445M
| $27K | 0.01% |
1,275
| – | – |
2017 Q2
7 quarters
|
|
|
SRT
155
DELISTED
Startek Inc.
SRT
| $27K | 0.01% |
3,800
+1,000
| +36% | +$7.46K |
2018 Q2
3 quarters
|
|
156
Nike
NKE
$56.3B
| $26K | 0.01% |
300
| – | – |
2016 Q3
10 quarters
|
|
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $26K | 0.01% |
+250
| New | +$25.4K |
2019 Q1
0 quarters
|
|
158
Duke Energy
DUK
$97B
| $25K | 0.01% |
283
| – | – |
2016 Q3
10 quarters
|
|
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $25K | 0.01% |
70
| – | – |
2016 Q3
10 quarters
|
|
160
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
| $25K | 0.01% |
515
| – | – |
2017 Q4
5 quarters
|
|
161
Vanguard Consumer Staples ETF
VDC
$8.06B
| $25K | 0.01% |
172
| – | – |
2016 Q3
10 quarters
|
|
162
Royal Caribbean
RCL
$75B
| $24K | 0.01% |
200
| – | – |
2016 Q3
10 quarters
|
|
|
BSJK
163
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $23K | 0.01% |
+976
| New | +$23.4K |
2019 Q1
0 quarters
|
|
|
BSJJ
164
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $23K | 0.01% |
+986
| New | +$23.6K |
2019 Q1
0 quarters
|
|
165
Carnival Corporation Ltd
CCL
$36.1B
| $21K | 0.01% |
400
| – | – |
2016 Q3
10 quarters
|
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $21K | 0.01% |
+400
| New | +$20.3K |
2019 Q1
0 quarters
|
|
167
Truist Financial
TFC
$59.7B
| $21K | 0.01% |
427
+3
| +0.7% | +$146 |
2016 Q3
10 quarters
|
|
168
Vanguard Utilities ETF
VPU
$8.27B
| $21K | 0.01% |
167
| – | – |
2016 Q3
10 quarters
|
|
169
State Street Health Care Select Sector SPDR ETF
XLV
$47.2B
| $21K | 0.01% |
250
| – | – |
2018 Q2
3 quarters
|
|
170
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $20K | 0.01% |
+571
| New | +$20.5K |
2019 Q1
0 quarters
|
|
171
Comcast
CMCSA
$78.3B
| $19K | 0.01% |
459
| – | – |
2016 Q3
10 quarters
|
|
172
McDonald's
MCD
$177B
| $19K | 0.01% |
100
| – | – |
2016 Q3
10 quarters
|
|
173
Phillips 66
PSX
$115B
| $19K | 0.01% |
195
+1
| +0.5% | +$95 |
2016 Q3
10 quarters
|
|
174
Global X Lithium & Battery Tech ETF
LIT
$1.25B
| $18K | 0.01% |
654
+500
| +325% | +$14.3K |
2018 Q2
3 quarters
|
|
175
VanEck Oil Services ETF
OIH
$1.87B
| $18K | 0.01% |
50
-13
| -21% | -$4.39K |
2018 Q4
1 quarter
|
|
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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.