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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
-1.22%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$1.3M
Cap. Flow
+$6.14M
Cap. Flow %
3.24%
Top 10 Hldgs %
65.84%
Holding
48
New
7
Increased
16
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.36M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.91M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$963K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$719K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.53M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.46M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.77M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.96%
2 Financials 0.5%
3 Energy 0.46%
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
$28.1M 14.81%
820,256
-5,182
-0.6% -$185K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$22.7M 11.98%
1,547,534
+37,890
+3% +$612K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$18.2M 9.6%
714,540
-60,032
-8% -$1.6M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.3M 7.02%
252,146
+13,640
+6% +$719K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$8.04M 4.24%
314,349
-15,279
-5% -$411K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.98M 4.21%
94,106
+11,391
+14% +$963K
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.69B
$7.02M 3.7%
163,893
+5,652
+4% +$255K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.78M 3.58%
+166,477
New +$7.36M
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$6.7M 3.53%
127,138
+4,364
+4% +$232K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10B
$5.99M 3.16%
117,906
+1,872
+2% +$95.1K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$5.83M 3.07%
78,011
-23,463
-23% -$1.77M
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.63M 2.97%
+112,881
New +$5.91M
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$5.62M 2.96%
54,233
-21,731
-29% -$2.29M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.75M 2.5%
+41,653
New +$4.77M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$4.38M 2.31%
354,942
-5,412
-2% -$69.5K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.64M 1.92%
138,960
+5,416
+4% +$140K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.6M 1.9%
613,128
-13,456
-2% -$82.8K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.56M 1.88%
474,072
+9,396
+2% +$74K
MRK icon
19
Merck
MRK
$315B
$2.88M 1.52%
55,825
-207
-0.4% -$11.6K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.7M 1.42%
55,387
+4,307
+8% +$210K
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.56M 1.35%
47,474
+9,500
+25% +$507K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.55M 1.35%
100,576
-6,520
-6% -$165K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.07M 1.09%
151,845
-10,920
-7% -$156K
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.67M 0.88%
76,461
+129
+0.2% +$2.93K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.66M 0.88%
66,437
-241
-0.4% -$6.47K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Live Your Vision held 48 positions worth $190M, down 0.68% from $191M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Live Your Vision deployed $6.14M of net new capital in Q3 2014, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 166,477 shares worth $6.78M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $6.53M trimmed.

  • Live Your Vision's largest Q3 2014 buy was iShares MSCI Emerging Markets ETF: 166,477 shares worth $6.78M.
  • Live Your Vision added most to iShares 1-3 Year Treasury Bond ETF in Q3 2014, an estimated $963K increase.
  • Live Your Vision's biggest Q3 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $6.53M.
  • Live Your Vision fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2014, selling an estimated $3.46M.
  • Live Your Vision's ten largest holdings make up 66% of its $190M portfolio in Q3 2014.
  • Live Your Vision opened 7 new positions and closed 1 in Q3 2014.
  • Live Your Vision's portfolio value fell 0.68% quarter-over-quarter to $190M.

Based on Live Your Vision's 13F filing for Q3 2014, filed 22 Oct 2014.