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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
+1.15%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$11.2M
Cap. Flow
+$5.96M
Cap. Flow %
2.97%
Top 10 Hldgs %
62.63%
Holding
55
New
8
Increased
17
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.77M
2
USCI icon
US Commodity Index
USCI
+$1.52M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.33M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.16M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.1M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$956K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$836K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 2.15%
2 Energy 0.43%
3 Financials 0.4%
4 Consumer Staples 0.16%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$202K 0.1%
4,769
-1,398
-23% -$63.5K
IIM icon
52
Invesco Value Municipal Income Trust
IIM
$600M
$164K 0.08%
10,000
– –
VRNG
53
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$5K ﹤0.01%
+1,052
New +$8.9K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,620
Closed -$211K
DFS
55
DELISTED
Discover Financial Services
DFS
– –
-4,056
Closed -$253K
1 2
3

Similar funds

SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
CFS
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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 2014 Portfolio in Review

As of Q4 2014, Live Your Vision held 55 positions worth $201M, up 5.9% from $190M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Live Your Vision's Q4 2014 filing shows 8 new, 17 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 34,346 shares worth $3.82M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2% a quarter earlier, followed by Energy and Financials.

  • Live Your Vision's largest Q4 2014 buy was iShares National Muni Bond ETF: 34,346 shares worth $3.82M.
  • Live Your Vision added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2014, an estimated $1.33M increase.
  • Live Your Vision's biggest Q4 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.48M.
  • Live Your Vision fully exited Discover Financial Services in Q4 2014, selling an estimated $253K.
  • Live Your Vision's ten largest holdings make up 63% of its $201M portfolio in Q4 2014.
  • Live Your Vision opened 8 new positions and closed 2 in Q4 2014.
  • Live Your Vision's portfolio value rose 5.9% quarter-over-quarter to $201M.

Based on Live Your Vision's 13F filing for Q4 2014, filed 23 Jan 2015.