Live Your Vision’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Live Your Vision’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$679K	Sell	10,042 -9,663	-49%	-$626K	0.21%	46
2018 Q4	$1.24M	Buy	19,705 +1,833	+10%	+$119K	0.42%	31
2018 Q3	$1.27M	Buy	17,872 +1,402	+9%	+$100K	0.4%	31
2018 Q2	$1.17M	Buy	16,470 +1,745	+12%	+$133K	0.39%	31
2018 Q1	$1.15M	Buy	14,725 +49	+0.3%	+$3.81K	0.39%	32
2017 Q4	$1.18M	Buy	14,676 +2,238	+18%	+$167K	0.39%	33
2017 Q3	$920K	Buy	12,438 +956	+8%	+$68.8K	0.33%	38
2017 Q2	$829K	Buy	11,482 +3,201	+39%	+$219K	0.31%	36
2017 Q1	$542K	Buy	8,281 +1,582	+24%	+$101K	0.21%	46
2016 Q4	$402K	Buy	6,699 +1,591	+31%	+$95.5K	0.17%	52
2016 Q3	$313K	Buy	5,108 +139	+3%	+$8.27K	0.13%	51
2016 Q2	$279K	Sell	4,969 -5	-0.1%	-$295	0.13%	54
2016 Q1	$293K	Sell	4,974 -336	-6%	-$18.6K	0.14%	52
2015 Q4	$309K	Sell	5,310 -391	-7%	-$22.6K	0.15%	57
2015 Q3	$315K	Buy	+5,701	New	+$332K	0.15%	52

Other funds holding DLS

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Live Your Vision's DLS Position: Q1 2019 in Review

Live Your Vision reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 49% in Q1 2019, selling an estimated $626K and leaving 10,042 shares worth $679K. The position accounts for 0.21% of the portfolio, ranked #46.

Live Your Vision first reported a position in DLS in Q3 2015 and has held it in 15 quarters since. The position peaked at $1.27M in Q3 2018. 210 funds tracked by Wall St. Rank hold DLS as of Q1 2019.

Live Your Vision held 10,042 shares of WisdomTree International SmallCap Dividend Fund worth $679K as of Q1 2019.
Live Your Vision sold 9,663 WisdomTree International SmallCap Dividend Fund shares in Q1 2019, an estimated $626K.
WisdomTree International SmallCap Dividend Fund made up 0.21% of Live Your Vision's portfolio in Q1 2019, its #46 holding.
Live Your Vision first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2015 and has held it in 15 quarters since.
Live Your Vision's WisdomTree International SmallCap Dividend Fund position peaked at $1.27M in Q3 2018.
210 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2019.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.