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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
-1.22%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$1.3M
Cap. Flow
+$6.14M
Cap. Flow %
3.24%
Top 10 Hldgs %
65.84%
Holding
48
New
7
Increased
16
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.36M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.91M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$963K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$719K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.53M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.46M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.77M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.96%
2 Financials 0.5%
3 Energy 0.46%
4 Consumer Staples 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.64M 0.86%
60,852
-2,466
-4% -$65.4K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.28M 0.68%
103,119
-3,048
-3% -$40.4K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.19M 0.63%
41,734
+7,198
+21% +$201K
XOM icon
29
ExxonMobil
XOM
$611B
$870K 0.46%
9,540
-50
-0.5% -$4.98K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.6B
$820K 0.43%
46,240
-8,468
-15% -$151K
ALL icon
31
Allstate
ALL
$64.3B
$703K 0.37%
11,587
-1,286
-10% -$77.2K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$582K 0.31%
8,228
-58
-0.7% -$4.13K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$543K 0.29%
2,893
-194
-6% -$38.3K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.8B
$533K 0.28%
+6,165
New +$560K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.5B
$528K 0.28%
19,172
-1,748
-8% -$48.3K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$355K 0.19%
10,235
+725
+8% +$25.4K
KO icon
37
Coca-Cola
KO
$351B
$330K 0.17%
7,700
+100
+1% +$4.13K
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$290K 0.15%
6,167
-125,485
-95% -$6.53M
GE icon
39
GE Aerospace
GE
$364B
$272K 0.14%
2,285
+94
+4% +$11.7K
DFS
40
DELISTED
Discover Financial Services
DFS
$253K 0.13%
4,056
– –
MDT icon
41
Medtronic
MDT
$106B
$250K 0.13%
4,035
– –
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$232K 0.12%
18,588
-96
-0.5% -$1.28K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$222K 0.12%
1,947
+204
+12% +$23.3K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$211K 0.11%
+2,620
New +$210K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$209K 0.11%
+5,732
New +$222K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.5B
$206K 0.11%
+3,422
New +$228K
IIM icon
47
Invesco Value Municipal Income Trust
IIM
$600M
$157K 0.08%
10,000
-2,681
-21% -$39.8K
ELD icon
48
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-72,697
Closed -$3.46M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Live Your Vision held 48 positions worth $190M, down 0.68% from $191M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Live Your Vision deployed $6.14M of net new capital in Q3 2014, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 166,477 shares worth $6.78M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $6.53M trimmed.

  • Live Your Vision's largest Q3 2014 buy was iShares MSCI Emerging Markets ETF: 166,477 shares worth $6.78M.
  • Live Your Vision added most to iShares 1-3 Year Treasury Bond ETF in Q3 2014, an estimated $963K increase.
  • Live Your Vision's biggest Q3 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $6.53M.
  • Live Your Vision fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2014, selling an estimated $3.46M.
  • Live Your Vision's ten largest holdings make up 66% of its $190M portfolio in Q3 2014.
  • Live Your Vision opened 7 new positions and closed 1 in Q3 2014.
  • Live Your Vision's portfolio value fell 0.68% quarter-over-quarter to $190M.

Based on Live Your Vision's 13F filing for Q3 2014, filed 22 Oct 2014.