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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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$974B
$17K 0.01%
64
– –
ECVT icon
177
Ecovyst
ECVT
$1.41B
$16K ﹤0.01%
1,000
– –
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$16K ﹤0.01%
580
– –
AGZ icon
179
iShares Agency Bond ETF
AGZ
$555M
$15K ﹤0.01%
138
– –
ENB icon
180
Enbridge
ENB
$124B
$15K ﹤0.01%
418
– –
AXAS
181
DELISTED
Abraxas Petroleum Corp
AXAS
$15K ﹤0.01%
+500
New +$12.6K
GDXJ icon
182
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$14K ﹤0.01%
+500
New +$16K
MSI icon
183
Motorola Solutions
MSI
$68.6B
$14K ﹤0.01%
98
+13
+15% +$1.69K
HD icon
184
Home Depot
HD
$338B
$13K ﹤0.01%
+64
New +$11.7K
OKE icon
185
Oneok
OKE
$58.9B
$13K ﹤0.01%
197
– –
PEP icon
186
PepsiCo
PEP
$187B
$13K ﹤0.01%
110
– –
TDOC icon
187
Teladoc Health
TDOC
$1.7B
$13K ﹤0.01%
250
– –
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13K ﹤0.01%
300
– –
BSCK
189
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$13K ﹤0.01%
+648
New +$13.7K
GIS icon
190
General Mills
GIS
$20.3B
$12K ﹤0.01%
253
+153
+153% +$6.93K
URA icon
191
Global X Uranium ETF
URA
$5.36B
$12K ﹤0.01%
+1,000
New +$12.5K
ASHR icon
192
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$11K ﹤0.01%
400
-2,100
-84% -$53.7K
DEM icon
193
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$11K ﹤0.01%
250
+200
+400% +$8.64K
PPG icon
194
PPG Industries
PPG
$26.2B
$11K ﹤0.01%
100
– –
VT icon
195
Vanguard Total World Stock ETF
VT
$76.6B
$11K ﹤0.01%
150
+23
+18% +$1.63K
AZN icon
196
AstraZeneca
AZN
$262B
$10K ﹤0.01%
+132
New +$10.4K
CVS icon
197
CVS Health
CVS
$137B
$10K ﹤0.01%
200
– –
SO icon
198
Southern Company
SO
$107B
$10K ﹤0.01%
200
– –
WFC icon
199
Wells Fargo
WFC
$265B
$10K ﹤0.01%
231
+92
+66% +$4.53K
BLV icon
200
Vanguard Long-Term Bond ETF
BLV
$5.85B
$9K ﹤0.01%
101
– –
6 7
8
9 10

Similar funds

SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
CFS
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TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return

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.