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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
+1.15%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$11.2M
Cap. Flow
+$5.96M
Cap. Flow %
2.97%
Top 10 Hldgs %
62.63%
Holding
55
New
8
Increased
17
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.77M
2
USCI icon
US Commodity Index
USCI
+$1.52M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.33M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.16M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.1M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$956K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$836K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 2.15%
2 Energy 0.43%
3 Financials 0.4%
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
$29.8M 14.86%
815,470
-4,786
-0.6% -$174K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$22.8M 11.34%
1,603,576
+56,042
+4% +$844K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$19.6M 9.76%
708,576
-5,964
-0.8% -$163K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.8M 5.88%
224,078
-28,068
-11% -$1.48M
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$8.71M 4.34%
315,663
+1,314
+0.4% +$35.5K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.69B
$7.71M 3.84%
163,292
-601
-0.4% -$27.7K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.72M 3.35%
79,260
-14,846
-16% -$1.26M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.66M 3.32%
169,470
+2,993
+2% +$122K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$6.34M 3.16%
73,975
-4,036
-5% -$317K
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$5.64M 2.81%
108,884
-18,254
-14% -$956K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10B
$5.41M 2.69%
106,997
-10,909
-9% -$553K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$5.33M 2.65%
404,103
+49,161
+14% +$643K
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.66M 2.32%
46,130
-8,103
-15% -$836K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.66M 2.32%
111,436
-1,445
-1% -$70.7K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.28M 2.13%
38,992
-2,661
-6% -$300K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$4M 1.99%
497,670
+23,598
+5% +$189K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.95M 1.97%
619,696
+6,568
+1% +$41.4K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.9M 1.94%
72,209
+24,735
+52% +$1.33M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$3.82M 1.9%
+34,346
New +$3.77M
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.8M 1.89%
77,981
+22,594
+41% +$1.1M
MRK icon
21
Merck
MRK
$315B
$3.34M 1.66%
56,290
+465
+0.8% +$25.9K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.33M 1.66%
126,214
-12,746
-9% -$333K
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.4M 1.2%
82,390
+40,656
+97% +$1.16M
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.35M 1.17%
92,914
-7,662
-8% -$194K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.17M 1.08%
150,108
-1,737
-1% -$25K
1
2 3

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 Q4 2014 Portfolio in Review

As of Q4 2014, Live Your Vision held 55 positions worth $201M, up 5.9% from $190M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Live Your Vision's Q4 2014 filing shows 8 new, 17 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 34,346 shares worth $3.82M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2% a quarter earlier, followed by Energy and Financials.

  • Live Your Vision's largest Q4 2014 buy was iShares National Muni Bond ETF: 34,346 shares worth $3.82M.
  • Live Your Vision added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2014, an estimated $1.33M increase.
  • Live Your Vision's biggest Q4 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.48M.
  • Live Your Vision fully exited Discover Financial Services in Q4 2014, selling an estimated $253K.
  • Live Your Vision's ten largest holdings make up 63% of its $201M portfolio in Q4 2014.
  • Live Your Vision opened 8 new positions and closed 2 in Q4 2014.
  • Live Your Vision's portfolio value rose 5.9% quarter-over-quarter to $201M.

Based on Live Your Vision's 13F filing for Q4 2014, filed 23 Jan 2015.