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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
+1.21%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$8.07M
Cap. Flow
+$5.9M
Cap. Flow %
3.11%
Top 10 Hldgs %
72.77%
Holding
43
New
3
Increased
19
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$18.3M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.97M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$998K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$802K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$484K

Top Sells

Rank Stock Value
1
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$8.36M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.72M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.69M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$685K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$516K

Sector Composition

Rank Sector Weight
1 Healthcare 2.07%
2 Financials 0.51%
3 Energy 0.49%
4 Consumer Staples 0.16%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$28.8M 15.19%
850,068
-235,248
-22% -$7.72M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$23.8M 12.56%
1,510,232
+1,184,124
+363% +$18.3M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$20.2M 10.68%
810,288
-864
-0.1% -$21.3K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13M 6.87%
246,606
-4,908
-2% -$259K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10B
$11.6M 6.11%
228,214
-6,272
-3% -$318K
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$9.88M 5.22%
92,639
+2,452
+3% +$261K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$8.74M 4.62%
340,419
+4,530
+1% +$113K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$7.4M 3.91%
104,838
+500
+0.5% +$34.2K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.26M 3.84%
86,025
-632
-0.7% -$53.4K
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.69B
$7.12M 3.76%
+163,698
New +$6.97M
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$6.62M 3.5%
134,845
-14,400
-10% -$685K
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$6.62M 3.5%
124,985
-452
-0.4% -$24K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$4M 2.12%
326,004
+39,402
+14% +$473K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.48M 1.84%
467,598
+37,404
+9% +$274K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.4M 1.79%
590,712
+141,072
+31% +$802K
ELD icon
16
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3.38M 1.79%
73,747
-2,880
-4% -$130K
MRK icon
17
Merck
MRK
$315B
$3.05M 1.61%
56,337
-147
-0.3% -$7.61K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.39M 1.26%
94,420
+19,160
+25% +$484K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.98M 1.05%
40,801
+5,721
+16% +$278K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.95M 1.03%
141,846
+25,284
+22% +$339K
DES icon
21
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.81M 0.96%
79,461
-301,392
-79% -$6.69M
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.44M 0.76%
54,724
+9,744
+22% +$257K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.43M 0.75%
58,627
+43,011
+275% +$998K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.31M 0.69%
51,448
+3,038
+6% +$77.4K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.21M 0.64%
93,897
+17,817
+23% +$225K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Live Your Vision held 43 positions worth $189M, up 4.5% from $181M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Live Your Vision deployed $5.9M of net new capital in Q1 2014, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 163,698 shares worth $7.12M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was WisdomTree Global High Dividend Fund, an estimated $8.36M trimmed.

  • Live Your Vision's largest Q1 2014 buy was Invesco BuyBack Achievers ETF: 163,698 shares worth $7.12M.
  • Live Your Vision added most to Schwab International Equity ETF in Q1 2014, an estimated $18.3M increase.
  • Live Your Vision's biggest Q1 2014 reduction was WisdomTree Global High Dividend Fund, cutting an estimated $8.36M.
  • Live Your Vision fully exited iShares Europe ETF in Q1 2014, selling an estimated $222K.
  • Live Your Vision's ten largest holdings make up 73% of its $189M portfolio in Q1 2014.
  • Live Your Vision opened 3 new positions and closed 2 in Q1 2014.
  • Live Your Vision's portfolio value rose 4.5% quarter-over-quarter to $189M.

Based on Live Your Vision's 13F filing for Q1 2014, filed 23 Apr 2014.