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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
-1.09%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
100.7%
Top 10 Hldgs %
76.92%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$40.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.96M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$8.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.08%
2 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$596K 0.36%
+51,956
New +$563K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$564K 0.34%
+24,398
New +$608K
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$488K 0.29%
+18,876
New +$494K
1
2

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OAMU
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SAS
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TCM
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TAT
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NAP
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Live Your Vision's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Live Your Vision, which disclosed 28 positions worth $167M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is WisdomTree US LargeCap Dividend Fund: 1,353,738 shares worth $41.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, followed by Financials.

  • Live Your Vision's largest Q2 2013 buy was WisdomTree US LargeCap Dividend Fund: 1,353,738 shares worth $41.6M.
  • Live Your Vision's ten largest holdings make up 77% of its $167M portfolio in Q2 2013.
  • Live Your Vision disclosed 28 positions in Q2 2013, its first 13F filing on record.

Based on Live Your Vision's 13F filing for Q2 2013, filed 23 Jul 2013.