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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
+1.21%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$8.07M
Cap. Flow
+$5.9M
Cap. Flow %
3.11%
Top 10 Hldgs %
72.77%
Holding
43
New
3
Increased
19
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$18.3M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.97M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$998K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$802K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$484K

Top Sells

Rank Stock Value
1
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$8.36M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.72M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.69M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$685K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$516K

Sector Composition

Rank Sector Weight
1 Healthcare 2.07%
2 Financials 0.51%
3 Energy 0.49%
4 Consumer Staples 0.16%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.2M 0.63%
22,765
+5,106
+29% +$268K
XOM icon
27
ExxonMobil
XOM
$611B
$937K 0.5%
9,590
+3,501
+57% +$334K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.6B
$930K 0.49%
56,188
+2,928
+5% +$46.9K
ALL icon
29
Allstate
ALL
$64.3B
$728K 0.38%
12,873
– –
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$622K 0.33%
8,278
-8
-0.1% -$599
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.5B
$512K 0.27%
18,968
+3,568
+23% +$96.1K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$390K 0.21%
2,087
-48
-2% -$8.81K
KO icon
33
Coca-Cola
KO
$351B
$301K 0.16%
7,782
-168
-2% -$6.49K
GE icon
34
GE Aerospace
GE
$364B
$272K 0.14%
+2,191
New +$271K
DEW icon
35
WisdomTree Global High Dividend Fund
DEW
$146M
$258K 0.14%
5,443
-179,544
-97% -$8.36M
MDT icon
36
Medtronic
MDT
$106B
$248K 0.13%
4,035
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$240K 0.13%
2,995
+167
+6% +$13.4K
DFS
38
DELISTED
Discover Financial Services
DFS
$236K 0.12%
4,056
– –
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$224K 0.12%
16,732
-39,036
-70% -$516K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$207K 0.11%
+1,848
New +$207K
IIM icon
41
Invesco Value Municipal Income Trust
IIM
$600M
$183K 0.1%
12,681
– –
IEV icon
42
iShares Europe ETF
IEV
$1.63B
– –
-4,669
Closed -$222K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-1,819
Closed -$208K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Live Your Vision held 43 positions worth $189M, up 4.5% from $181M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Live Your Vision deployed $5.9M of net new capital in Q1 2014, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 163,698 shares worth $7.12M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was WisdomTree Global High Dividend Fund, an estimated $8.36M trimmed.

  • Live Your Vision's largest Q1 2014 buy was Invesco BuyBack Achievers ETF: 163,698 shares worth $7.12M.
  • Live Your Vision added most to Schwab International Equity ETF in Q1 2014, an estimated $18.3M increase.
  • Live Your Vision's biggest Q1 2014 reduction was WisdomTree Global High Dividend Fund, cutting an estimated $8.36M.
  • Live Your Vision fully exited iShares Europe ETF in Q1 2014, selling an estimated $222K.
  • Live Your Vision's ten largest holdings make up 73% of its $189M portfolio in Q1 2014.
  • Live Your Vision opened 3 new positions and closed 2 in Q1 2014.
  • Live Your Vision's portfolio value rose 4.5% quarter-over-quarter to $189M.

Based on Live Your Vision's 13F filing for Q1 2014, filed 23 Apr 2014.