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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
+3.24%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$6.22M
Cap. Flow
+$4.04M
Cap. Flow %
2.33%
Top 10 Hldgs %
77.4%
Holding
32
New
4
Increased
15
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.07M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.58M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.04M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.48M
2
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$6.62M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.48M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$783K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$710K

Sector Composition

Rank Sector Weight
1 Healthcare 1.06%
2 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$64.3B
$654K 0.38%
12,873
– –
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$650K 0.37%
53,952
+1,996
+4% +$23.5K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$453K 0.26%
18,416
-5,982
-25% -$143K
CEW
29
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$316K 0.18%
15,690
-329,654
-95% -$6.62M
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-18,876
Closed -$488K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-71,107
Closed -$6.48M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-83,737
Closed -$9.48M
1
2

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TRIM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Live Your Vision held 32 positions worth $174M, up 3.7% from $167M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Live Your Vision's Q3 2013 filing shows 4 new, 15 increased, 9 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 239,465 shares worth $12.1M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.48M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.1% a quarter earlier, followed by Financials.

  • Live Your Vision's largest Q3 2013 buy was iShares Floating Rate Bond ETF: 239,465 shares worth $12.1M.
  • Live Your Vision added most to Schwab International Equity ETF in Q3 2013, an estimated $3.27M increase.
  • Live Your Vision's biggest Q3 2013 reduction was WisdomTree Emerging Currency Strategy Fund, cutting an estimated $6.62M.
  • Live Your Vision fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $9.48M.
  • Live Your Vision's ten largest holdings make up 77% of its $174M portfolio in Q3 2013.
  • Live Your Vision opened 4 new positions and closed 3 in Q3 2013.
  • Live Your Vision's portfolio value rose 3.7% quarter-over-quarter to $174M.

Based on Live Your Vision's 13F filing for Q3 2013, filed 22 Oct 2013.