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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
+3.24%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$6.22M
Cap. Flow
+$4.04M
Cap. Flow %
2.33%
Top 10 Hldgs %
77.4%
Holding
32
New
4
Increased
15
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.07M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.58M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.04M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.48M
2
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$6.62M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.48M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$783K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$710K

Sector Composition

Rank Sector Weight
1 Healthcare 1.06%
2 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$40.7M 23.42%
1,328,348
-25,390
-2% -$783K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$18.7M 10.78%
837,428
-4,736
-0.6% -$105K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.9M 8.02%
264,514
-13,526
-5% -$710K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10B
$12.1M 6.99%
+239,465
New +$12.1M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$9.15M 5.27%
+86,865
New +$9.07M
DEW icon
6
WisdomTree Global High Dividend Fund
DEW
$146M
$8.72M 5.03%
190,363
+5,757
+3% +$256K
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$8.2M 4.72%
392,568
+11,310
+3% +$232K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$7.89M 4.54%
340,326
+9,570
+3% +$219K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$7.58M 4.37%
146,559
+4,267
+3% +$214K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.39M 4.26%
87,479
-4,189
-5% -$353K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$6.86M 3.95%
103,729
+1,121
+1% +$76.2K
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$6.62M 3.81%
124,782
-1,890
-1% -$100K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$4.1M 2.36%
269,788
+223,632
+485% +$3.27M
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3.47M 2%
73,795
+657
+0.9% +$31K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$2.86M 1.65%
254,595
+9,471
+4% +$107K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.59M 1.49%
+386,574
New +$2.58M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2M 1.15%
389,144
+1,496
+0.4% +$7.55K
MRK icon
18
Merck
MRK
$315B
$1.84M 1.06%
40,433
+557
+1% +$25.4K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.19M 0.68%
47,010
+4,746
+11% +$120K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.6B
$1.07M 0.62%
69,344
-16,212
-19% -$257K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.04M 0.6%
+21,555
New +$1.04M
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.04M 0.6%
83,670
+3,930
+5% +$49.2K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$980K 0.56%
37,102
-644
-2% -$16.9K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$779K 0.45%
67,530
+2,967
+5% +$33.5K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$713K 0.41%
28,054
+3,906
+16% +$98.5K
1
2

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CFS
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TRIM
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OAMU
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SAS
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TCM
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TAT
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NAP
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Live Your Vision's Q3 2013 Portfolio in Review

As of Q3 2013, Live Your Vision held 32 positions worth $174M, up 3.7% from $167M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Live Your Vision's Q3 2013 filing shows 4 new, 15 increased, 9 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 239,465 shares worth $12.1M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.48M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.1% a quarter earlier, followed by Financials.

  • Live Your Vision's largest Q3 2013 buy was iShares Floating Rate Bond ETF: 239,465 shares worth $12.1M.
  • Live Your Vision added most to Schwab International Equity ETF in Q3 2013, an estimated $3.27M increase.
  • Live Your Vision's biggest Q3 2013 reduction was WisdomTree Emerging Currency Strategy Fund, cutting an estimated $6.62M.
  • Live Your Vision fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $9.48M.
  • Live Your Vision's ten largest holdings make up 77% of its $174M portfolio in Q3 2013.
  • Live Your Vision opened 4 new positions and closed 3 in Q3 2013.
  • Live Your Vision's portfolio value rose 3.7% quarter-over-quarter to $174M.

Based on Live Your Vision's 13F filing for Q3 2013, filed 22 Oct 2013.