PV

Private Vista Portfolio holdings

AUM $207M
This Quarter Return
+2.32%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$17.2M
Cap. Flow %
5.75%
Top 10 Hldgs %
91.26%
Holding
53
New
9
Increased
17
Reduced
10
Closed
–

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.98M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.91M
3
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$1.91M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$1.67M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.13M

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$69.3K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$62.1K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$58.5K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$51.4K
5
IWM icon
iShares Russell 2000 ETF
IWM
$38.3K

Sector Composition

1 Consumer Discretionary 0.98%
2 Financials 0.81%
3 Healthcare 0.69%
4 Communication Services 0.55%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$605K 0.2%
5,352
-549
-9% -$62.1K
SYK icon
27
Stryker
SYK
$149B
$587K 0.2%
4,800
– –
BSJJ
28
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$507K 0.17%
+21,208
New +$507K
BSJI
29
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$505K 0.17%
+20,241
New +$505K
PG icon
30
Procter & Gamble
PG
$370B
$487K 0.16%
5,677
+33
+0.6% +$2.83K
MCD icon
31
McDonald's
MCD
$226B
$481K 0.16%
3,963
– –
VZ icon
32
Verizon
VZ
$184B
$473K 0.16%
8,446
-466
-5% -$26.1K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$451K 0.15%
2,109
-135
-6% -$28.9K
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$451K 0.15%
1,626
-211
-11% -$58.5K
ORCL icon
35
Oracle
ORCL
$628B
$422K 0.14%
10,321
– –
BXP icon
36
Boston Properties
BXP
$11.7B
$398K 0.13%
2,985
– –
WMT icon
37
Walmart
WMT
$793B
$382K 0.13%
5,173
– –
CB icon
38
Chubb
CB
$111B
$376K 0.13%
2,887
– –
RICE
39
DELISTED
Rice Energy Inc.
RICE
$372K 0.12%
16,399
– –
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$326K 0.11%
2,659
+4
+0.2% +$490
GLDD icon
41
Great Lakes Dredge & Dock
GLDD
$788M
$304K 0.1%
65,717
– –
JNK icon
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$303K 0.1%
8,426
-590
-7% -$21.1K
ABBV icon
43
AbbVie
ABBV
$374B
$277K 0.09%
4,313
+111
+3% +$7.13K
WM icon
44
Waste Management
WM
$90.4B
$266K 0.09%
3,941
– –
ITW icon
45
Illinois Tool Works
ITW
$76.2B
$262K 0.09%
2,421
– –
CHRW icon
46
C.H. Robinson
CHRW
$15.2B
$258K 0.09%
3,466
– –
RWR icon
47
SPDR Dow Jones REIT ETF
RWR
$1.8B
$246K 0.08%
2,443
-688
-22% -$69.3K
BAC icon
48
Bank of America
BAC
$371B
$224K 0.07%
+16,953
New +$224K
PFE icon
49
Pfizer
PFE
$141B
$222K 0.07%
6,148
+13
+0.2% +$480
SBUX icon
50
Starbucks
SBUX
$99.2B
$211K 0.07%
3,740
– –
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