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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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$1.05T
| $17K | 0.01% |
64
| – | – |
2016 Q4
9 quarters
|
|
177
Ecovyst
ECVT
$1.11B
| $16K | ﹤0.01% |
1,000
| – | – |
2017 Q4
5 quarters
|
|
178
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $16K | ﹤0.01% |
580
| – | – |
2017 Q2
7 quarters
|
|
179
iShares Agency Bond ETF
AGZ
$647M
| $15K | ﹤0.01% |
138
| – | – |
2016 Q3
10 quarters
|
|
180
Enbridge
ENB
$108B
| $15K | ﹤0.01% |
418
| – | – |
2017 Q1
8 quarters
|
|
|
AXAS
181
DELISTED
Abraxas Petroleum Corp
AXAS
| $15K | ﹤0.01% |
+500
| New | +$12.6K |
2019 Q1
0 quarters
|
|
182
VanEck Junior Gold Miners ETF
GDXJ
$7.72B
| $14K | ﹤0.01% |
+500
| New | +$16K |
2019 Q1
0 quarters
|
|
183
Motorola Solutions
MSI
$80.1B
| $14K | ﹤0.01% |
98
+13
| +15% | +$1.69K |
2016 Q3
10 quarters
|
|
184
Home Depot
HD
$317B
| $13K | ﹤0.01% |
+64
| New | +$11.7K |
2019 Q1
0 quarters
|
|
185
Oneok
OKE
$59.6B
| $13K | ﹤0.01% |
197
| – | – |
2017 Q2
7 quarters
|
|
186
PepsiCo
PEP
$181B
| $13K | ﹤0.01% |
110
| – | – |
2016 Q3
10 quarters
|
|
187
Teladoc Health
TDOC
$1.24B
| $13K | ﹤0.01% |
250
| – | – |
2018 Q4
1 quarter
|
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $13K | ﹤0.01% |
300
| – | – |
2016 Q4
9 quarters
|
|
189
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $13K | ﹤0.01% |
+648
| New | +$13.7K |
2019 Q1
0 quarters
|
|
190
General Mills
GIS
$17.7B
| $12K | ﹤0.01% |
253
+153
| +153% | +$6.93K |
2016 Q3
10 quarters
|
|
191
Global X Uranium ETF
URA
$5.12B
| $12K | ﹤0.01% |
+1,000
| New | +$12.5K |
2019 Q1
0 quarters
|
|
192
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.31B
| $11K | ﹤0.01% |
400
-2,100
| -84% | -$53.7K |
2018 Q4
1 quarter
|
|
193
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.01B
| $11K | ﹤0.01% |
250
+200
| +400% | +$8.64K |
2018 Q3
2 quarters
|
|
194
PPG Industries
PPG
$26.3B
| $11K | ﹤0.01% |
100
| – | – |
2016 Q3
10 quarters
|
|
195
Vanguard Total World Stock ETF
VT
$82B
| $11K | ﹤0.01% |
150
+23
| +18% | +$1.63K |
2016 Q4
9 quarters
|
|
196
AstraZeneca
AZN
$263B
| $10K | ﹤0.01% |
+132
| New | +$10.4K |
2019 Q1
0 quarters
|
|
197
CVS Health
CVS
$115B
| $10K | ﹤0.01% |
200
| – | – |
2016 Q3
10 quarters
|
|
198
Southern Company
SO
$105B
| $10K | ﹤0.01% |
200
| – | – |
2016 Q3
10 quarters
|
|
199
Wells Fargo
WFC
$252B
| $10K | ﹤0.01% |
231
+92
| +66% | +$4.52K |
2016 Q3
10 quarters
|
|
200
Vanguard Long-Term Bond ETF
BLV
$5.5B
| $9K | ﹤0.01% |
101
| – | – |
2016 Q3
10 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.