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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
-1.09%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
100.7%
Top 10 Hldgs %
76.92%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$40.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.96M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$8.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.08%
2 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$41.6M 24.84%
+1,353,738
New +$40.9M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$18.2M 10.9%
+842,164
New +$17.9M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14.6M 8.7%
+278,040
New +$14.6M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$9.48M 5.66%
+83,737
New +$9.96M
DEW icon
5
WisdomTree Global High Dividend Fund
DEW
$146M
$7.86M 4.7%
+184,606
New +$8.25M
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$7.74M 4.63%
+381,258
New +$7.31M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.72M 4.62%
+91,668
New +$7.74M
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$7.45M 4.45%
+330,756
New +$7.28M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$7.17M 4.28%
+102,608
New +$7.45M
CEW
10
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$6.92M 4.14%
+345,344
New +$7.19M
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$6.81M 4.07%
+142,292
New +$7.63M
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$6.71M 4.01%
+126,672
New +$6.79M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.48M 3.87%
+71,107
New +$6.68M
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3.47M 2.07%
+73,138
New +$3.78M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$2.75M 1.64%
+245,124
New +$2.69M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.91M 1.14%
+387,648
New +$1.85M
MRK icon
17
Merck
MRK
$315B
$1.81M 1.08%
+39,876
New +$1.78M
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.6B
$1.4M 0.83%
+85,556
New +$1.44M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.07M 0.64%
+42,264
New +$1.07M
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$990K 0.59%
+79,740
New +$970K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$988K 0.59%
+37,746
New +$1.02M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$712K 0.43%
+64,563
New +$688K
ALL icon
23
Allstate
ALL
$62.3B
$651K 0.39%
+12,873
New +$626K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.4B
$642K 0.38%
+46,156
New +$654K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$607K 0.36%
+24,148
New +$627K
1
2

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SVWA
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Live Your Vision, which disclosed 28 positions worth $167M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is WisdomTree US LargeCap Dividend Fund: 1,353,738 shares worth $41.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, followed by Financials.

  • Live Your Vision's largest Q2 2013 buy was WisdomTree US LargeCap Dividend Fund: 1,353,738 shares worth $41.6M.
  • Live Your Vision's ten largest holdings make up 77% of its $167M portfolio in Q2 2013.
  • Live Your Vision disclosed 28 positions in Q2 2013, its first 13F filing on record.

Based on Live Your Vision's 13F filing for Q2 2013, filed 23 Jul 2013.