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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
+3.55%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$1.57M
Cap. Flow
-$4.87M
Cap. Flow %
-2.55%
Top 10 Hldgs %
69.51%
Holding
43
New
2
Increased
14
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$961K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$807K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$500K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$431K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.69M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.78M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$906K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$850K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 2.06%
2 Financials 0.53%
3 Energy 0.51%
4 Consumer Staples 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.42M 0.75%
106,167
+12,270
+13% +$158K
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$972K 0.51%
+34,536
New +$961K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.6B
$968K 0.51%
54,708
-1,480
-3% -$25.6K
XOM icon
29
ExxonMobil
XOM
$611B
$966K 0.51%
9,590
– –
ALL icon
30
Allstate
ALL
$64.3B
$756K 0.4%
12,873
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$604K 0.32%
3,087
+1,000
+48% +$190K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.5B
$583K 0.31%
20,920
+1,952
+10% +$53.6K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$574K 0.3%
8,286
+8
+0.1% +$563
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$338K 0.18%
+9,510
New +$329K
KO icon
35
Coca-Cola
KO
$351B
$322K 0.17%
7,600
-182
-2% -$7.38K
GE icon
36
GE Aerospace
GE
$364B
$276K 0.14%
2,191
– –
MDT icon
37
Medtronic
MDT
$106B
$257K 0.13%
4,035
– –
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$256K 0.13%
18,684
+1,952
+12% +$25.7K
DFS
39
DELISTED
Discover Financial Services
DFS
$251K 0.13%
4,056
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$201K 0.11%
1,743
-105
-6% -$12K
IIM icon
41
Invesco Value Municipal Income Trust
IIM
$600M
$190K 0.1%
12,681
– –
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,995
Closed -$240K
DEW icon
43
WisdomTree Global High Dividend Fund
DEW
$146M
– –
-5,443
Closed -$258K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Live Your Vision held 43 positions worth $191M, up 0.83% from $189M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Live Your Vision's Q2 2014 filing shows 2 new, 14 increased, 19 reduced and 2 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 34,536 shares worth $972K. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.69M.

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

  • Live Your Vision's largest Q2 2014 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 34,536 shares worth $972K.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q2 2014, an estimated $2.12M increase.
  • Live Your Vision's biggest Q2 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.69M.
  • Live Your Vision fully exited WisdomTree Global High Dividend Fund in Q2 2014, selling an estimated $258K.
  • Live Your Vision's ten largest holdings make up 70% of its $191M portfolio in Q2 2014.
  • Live Your Vision opened 2 new positions and closed 2 in Q2 2014.
  • Live Your Vision's portfolio value rose 0.83% quarter-over-quarter to $191M.

Based on Live Your Vision's 13F filing for Q2 2014, filed 29 Jul 2014.