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PV

Private Vista Portfolio holdings

AUM $207M
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$58.1M
Cap. Flow
-$113M
Cap. Flow %
-54.82%
Top 10 Hldgs %
54.99%
Holding
152
New
15
Increased
20
Reduced
75
Closed
35

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
3
PHG icon
Philips
PHG
+$960K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$746K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$613K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$40.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.8M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.78M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.55M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.98%
2 Technology 4.98%
3 Financials 4.16%
4 Healthcare 2.1%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.2M 12.68%
383,825
-17,943
-4% -$1.13M
BSCP
2
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$24.9M 12.06%
1,121,254
+3,597
+0.3% +$78K
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$15.2M 7.34%
688,085
+131,480
+24% +$2.84M
ULTA icon
4
Ulta Beauty
ULTA
$22B
$11.8M 5.71%
57,999
-125
-0.2% -$26.9K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$7.99M 3.87%
172,112
-101,058
-37% -$4.55M
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.04M 2.92%
276,800
-72,598
-21% -$1.57M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.02M 2.91%
19,508
-1,420
-7% -$416K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$5.82M 2.82%
121,268
-1,128
-0.9% -$49.7K
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.62M 2.72%
27,594
-5,550
-17% -$1.01M
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$4.04M 1.95%
133,123
-7,359
-5% -$218K
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.71M 1.79%
170,354
-56,771
-25% -$1.22M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.5M 1.69%
31,050
+199
+0.6% +$21.9K
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$3.43M 1.66%
149,560
-18,095
-11% -$400K
BSCL
14
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.3M 1.6%
154,520
-20,147
-12% -$429K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.29M 1.59%
196,722
-9,387
-5% -$153K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.24M 1.57%
117,483
-1,555,697
-93% -$40.7M
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.2M 1.55%
35,045
-36,313
-51% -$3.19M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.2B
$3.14M 1.52%
256,704
+6
+0% +$69
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.94M 1.42%
134,842
-10,547
-7% -$223K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.92M 1.41%
16,328
-3,177
-16% -$580K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.33M 1.13%
183,336
+400
+0.2% +$4.66K
AAPL icon
22
Apple
AAPL
$4.54T
$2.06M 1%
22,624
-16,772
-43% -$1.3M
BSJL
23
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.78M 0.86%
78,470
-10,412
-12% -$235K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.77M 0.86%
34,232
-256
-0.7% -$12.3K
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.64M 0.79%
76,993
-46,582
-38% -$990K
1
2 3 4 5

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SIA
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ALIA
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3C
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RCM
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RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
TL
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HF
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Private Vista's Q2 2020 Portfolio in Review

As of Q2 2020, Private Vista held 152 positions worth $207M, down 22% from $265M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Vista withdrew a net $113M in Q2 2020, closing 35 positions and reducing 75 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Private Vista opened a new position in Philips worth $1.05M.

  • Private Vista's largest Q2 2020 buy was Philips: 27,591 shares worth $1.05M.
  • Private Vista added most to Invesco BulletShares 2024 Corporate Bond ETF in Q2 2020, an estimated $2.84M increase.
  • Private Vista's biggest Q2 2020 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $40.7M.
  • Private Vista fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $1.22M.
  • Private Vista's ten largest holdings make up 55% of its $207M portfolio in Q2 2020.
  • Private Vista opened 15 new positions and closed 35 in Q2 2020.
  • Private Vista's portfolio value fell 22% quarter-over-quarter to $207M.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.