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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
+3.55%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$1.57M
Cap. Flow
-$4.87M
Cap. Flow %
-2.55%
Top 10 Hldgs %
69.51%
Holding
43
New
2
Increased
14
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$961K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$807K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$500K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$431K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.69M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.78M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$906K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$850K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 2.06%
2 Financials 0.53%
3 Energy 0.51%
4 Consumer Staples 0.17%
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
$29.2M 15.31%
825,438
-24,630
-3% -$850K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$24.9M 13.04%
1,509,644
-588
-0% -$9.47K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$20.4M 10.67%
774,572
-35,716
-4% -$906K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.6M 6.6%
238,506
-8,100
-3% -$427K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$8.97M 4.7%
329,628
-10,791
-3% -$282K
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$8.12M 4.25%
75,964
-16,675
-18% -$1.78M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$7.59M 3.98%
101,474
-3,364
-3% -$247K
PKW icon
8
Invesco BuyBack Achievers ETF
PKW
$1.69B
$7.1M 3.72%
158,241
-5,457
-3% -$239K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.99M 3.66%
82,715
-3,310
-4% -$280K
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$6.83M 3.58%
131,652
-3,193
-2% -$162K
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$6.58M 3.45%
122,774
-2,211
-2% -$118K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10B
$5.89M 3.09%
116,034
-112,180
-49% -$5.69M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$4.6M 2.41%
360,354
+34,350
+11% +$431K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.8M 1.99%
626,584
+35,872
+6% +$210K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.63M 1.9%
464,676
-2,922
-0.6% -$22.1K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.46M 1.82%
133,544
+82,096
+160% +$2.12M
ELD icon
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3.46M 1.81%
72,697
-1,050
-1% -$49K
MRK icon
18
Merck
MRK
$315B
$3.09M 1.62%
56,032
-305
-0.5% -$16.6K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.71M 1.42%
107,096
+12,676
+13% +$321K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.49M 1.3%
51,080
+10,279
+25% +$500K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.32M 1.22%
162,765
+20,919
+15% +$292K
MUNI icon
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.02M 1.06%
37,974
+15,209
+67% +$807K
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.78M 0.93%
76,332
-3,129
-4% -$70.8K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.74M 0.91%
66,678
+8,051
+14% +$203K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.68M 0.88%
63,318
+8,594
+16% +$227K
1
2

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SVWA
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Live Your Vision held 43 positions worth $191M, up 0.83% from $189M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Live Your Vision's Q2 2014 filing shows 2 new, 14 increased, 19 reduced and 2 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 34,536 shares worth $972K. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.69M.

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

  • Live Your Vision's largest Q2 2014 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 34,536 shares worth $972K.
  • Live Your Vision added most to Schwab US Aggregate Bond ETF in Q2 2014, an estimated $2.12M increase.
  • Live Your Vision's biggest Q2 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.69M.
  • Live Your Vision fully exited WisdomTree Global High Dividend Fund in Q2 2014, selling an estimated $258K.
  • Live Your Vision's ten largest holdings make up 70% of its $191M portfolio in Q2 2014.
  • Live Your Vision opened 2 new positions and closed 2 in Q2 2014.
  • Live Your Vision's portfolio value rose 0.83% quarter-over-quarter to $191M.

Based on Live Your Vision's 13F filing for Q2 2014, filed 29 Jul 2014.