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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
+4.73%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.68M
Cap. Flow
-$323K
Cap. Flow %
-0.18%
Top 10 Hldgs %
72.62%
Holding
41
New
12
Increased
17
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$920K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$876K
3
MRK icon
Merck
MRK
+$734K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$714K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$656K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.81M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$685K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$619K
4
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$316K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 1.94%
2 Financials 0.51%
3 Energy 0.34%
4 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$36.1M 19.92%
1,085,316
-243,032
-18% -$7.81M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$20M 11.05%
811,152
-26,276
-3% -$619K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.3M 7.32%
251,514
-13,000
-5% -$685K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10B
$11.9M 6.56%
234,486
-4,979
-2% -$252K
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$9.59M 5.29%
90,187
+3,322
+4% +$352K
DEW icon
6
WisdomTree Global High Dividend Fund
DEW
$146M
$8.85M 4.88%
184,987
-5,376
-3% -$253K
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$8.61M 4.75%
380,853
-11,715
-3% -$255K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$8.35M 4.61%
335,889
-4,437
-1% -$107K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$7.62M 4.2%
149,245
+2,686
+2% +$140K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.31M 4.03%
86,657
-822
-0.9% -$69.4K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$6.74M 3.72%
104,338
+609
+0.6% +$40.7K
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$6.63M 3.66%
125,437
+655
+0.5% +$34.8K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$5.14M 2.84%
326,108
+56,320
+21% +$876K
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3.53M 1.95%
76,627
+2,832
+4% +$133K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$3.5M 1.93%
286,602
+32,007
+13% +$378K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.16M 1.74%
430,194
+43,620
+11% +$307K
MRK icon
17
Merck
MRK
$315B
$2.7M 1.49%
56,484
+16,051
+40% +$734K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.54M 1.4%
449,640
+60,496
+16% +$327K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.9M 1.05%
75,260
+28,250
+60% +$714K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.7M 0.94%
35,080
+13,525
+63% +$656K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.58M 0.87%
116,562
+32,892
+39% +$430K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.22M 0.67%
48,410
+20,356
+73% +$517K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.17M 0.65%
44,980
+7,878
+21% +$208K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$950K 0.52%
76,080
+8,550
+13% +$103K
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$914K 0.5%
+17,659
New +$920K
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
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
TAT
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NAP
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Live Your Vision's Q4 2013 Portfolio in Review

As of Q4 2013, Live Your Vision held 41 positions worth $181M, up 4.4% from $174M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Live Your Vision's Q4 2013 filing shows 12 new, 17 increased, 10 reduced and 1 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 17,659 shares worth $914K. The largest sale was WisdomTree US LargeCap Dividend Fund, an estimated $7.81M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.1% a quarter earlier, followed by Financials and Energy.

  • Live Your Vision's largest Q4 2013 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 17,659 shares worth $914K.
  • Live Your Vision added most to Schwab International Equity ETF in Q4 2013, an estimated $876K increase.
  • Live Your Vision's biggest Q4 2013 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $7.81M.
  • Live Your Vision fully exited WisdomTree Emerging Currency Strategy Fund in Q4 2013, selling an estimated $316K.
  • Live Your Vision's ten largest holdings make up 73% of its $181M portfolio in Q4 2013.
  • Live Your Vision opened 12 new positions and closed 1 in Q4 2013.
  • Live Your Vision's portfolio value rose 4.4% quarter-over-quarter to $181M.

Based on Live Your Vision's 13F filing for Q4 2013, filed 21 Jan 2014.