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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
+4.73%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.68M
Cap. Flow
-$323K
Cap. Flow %
-0.18%
Top 10 Hldgs %
72.62%
Holding
41
New
12
Increased
17
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$920K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$876K
3
MRK icon
Merck
MRK
+$734K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$714K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$656K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.81M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$685K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$619K
4
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$316K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 1.94%
2 Financials 0.51%
3 Energy 0.34%
4 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.6B
$806K 0.44%
53,260
-16,084
-23% -$251K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$732K 0.4%
55,768
+1,816
+3% +$22.8K
ALL icon
28
Allstate
ALL
$64.3B
$702K 0.39%
12,873
– –
XOM icon
29
ExxonMobil
XOM
$611B
$616K 0.34%
+6,089
New +$563K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$582K 0.32%
+8,286
New +$541K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.5B
$406K 0.22%
+15,400
New +$414K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$394K 0.22%
+2,135
New +$378K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$384K 0.21%
15,616
-2,800
-15% -$70.4K
KO icon
34
Coca-Cola
KO
$351B
$328K 0.18%
+7,950
New +$314K
MDT icon
35
Medtronic
MDT
$106B
$232K 0.13%
+4,035
New +$229K
DFS
36
DELISTED
Discover Financial Services
DFS
$227K 0.13%
+4,056
New +$213K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$226K 0.12%
+2,828
New +$227K
IEV icon
38
iShares Europe ETF
IEV
$1.63B
$222K 0.12%
+4,669
New +$213K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$208K 0.11%
+1,819
New +$208K
IIM icon
40
Invesco Value Municipal Income Trust
IIM
$600M
$171K 0.09%
+12,681
New +$175K
CEW
41
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
– –
-15,690
Closed -$316K
1
2

Similar funds

SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
CFS
Ceros Financial Services Rockville, Maryland $316M AUM
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 Q4 2013 Portfolio in Review

As of Q4 2013, Live Your Vision held 41 positions worth $181M, up 4.4% from $174M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Live Your Vision's Q4 2013 filing shows 12 new, 17 increased, 10 reduced and 1 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 17,659 shares worth $914K. The largest sale was WisdomTree US LargeCap Dividend Fund, an estimated $7.81M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.1% a quarter earlier, followed by Financials and Energy.

  • Live Your Vision's largest Q4 2013 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 17,659 shares worth $914K.
  • Live Your Vision added most to Schwab International Equity ETF in Q4 2013, an estimated $876K increase.
  • Live Your Vision's biggest Q4 2013 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $7.81M.
  • Live Your Vision fully exited WisdomTree Emerging Currency Strategy Fund in Q4 2013, selling an estimated $316K.
  • Live Your Vision's ten largest holdings make up 73% of its $181M portfolio in Q4 2013.
  • Live Your Vision opened 12 new positions and closed 1 in Q4 2013.
  • Live Your Vision's portfolio value rose 4.4% quarter-over-quarter to $181M.

Based on Live Your Vision's 13F filing for Q4 2013, filed 21 Jan 2014.