PV

Private Vista Portfolio holdings

AUM $207M
This Quarter Return
+2.58%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
Cap. Flow
+$35.5M
Cap. Flow %
7.77%
Top 10 Hldgs %
66.1%
Holding
117
New
22
Increased
52
Reduced
23
Closed
4

Top Buys

1
ULTA icon
Ulta Beauty
ULTA
$7.11M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.25M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.88M

Top Sells

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$5.15M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$3.96M
3
PID icon
Invesco International Dividend Achievers ETF
PID
$3.18M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$2.9M
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$2.42M

Sector Composition

1 Financials 2.89%
2 Consumer Discretionary 2.64%
3 Industrials 1.08%
4 Healthcare 1.05%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJI
26
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.53M 0.55%
99,823
-1,330
-1% -$33.7K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.49M 0.54%
21,001
-440
-2% -$52.1K
BSJL
28
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.22M 0.49%
+87,817
New +$2.22M
AMLP icon
29
Alerian MLP ETF
AMLP
$10.6B
$2.07M 0.45%
184,208
+155,679
+546% +$1.75M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.45%
26,668
+17,699
+197% +$1.37M
CZR icon
31
Caesars Entertainment
CZR
$5.18B
$2.03M 0.44%
79,040
– –
BSCH
32
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.98M 0.43%
87,724
-75,294
-46% -$1.7M
MCD icon
33
McDonald's
MCD
$226B
$1.85M 0.41%
11,831
+3,109
+36% +$487K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.4B
$1.76M 0.38%
25,642
+513
+2% +$35.1K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.68M 0.37%
25,420
-5,708
-18% -$377K
T icon
36
AT&T
T
$208B
$1.55M 0.34%
39,526
+5,666
+17% +$222K
XOM icon
37
Exxon Mobil
XOM
$477B
$1.45M 0.32%
17,698
+4,152
+31% +$340K
FEN
38
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.35M 0.3%
54,826
+43,108
+368% +$1.06M
CME icon
39
CME Group
CME
$97.1B
$1.34M 0.29%
9,902
– –
EME icon
40
Emcor
EME
$28.1B
$1.33M 0.29%
19,119
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
$1.23M 0.27%
8,303
-58
-0.7% -$8.59K
IBM icon
42
IBM
IBM
$227B
$1.19M 0.26%
8,211
+1,580
+24% +$229K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.14M 0.25%
+6,234
New +$1.14M
PG icon
44
Procter & Gamble
PG
$370B
$1.13M 0.25%
12,387
+2,864
+30% +$261K
RWO icon
45
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.04M 0.23%
+21,837
New +$1.04M
RLI icon
46
RLI Corp
RLI
$6.17B
$1.01M 0.22%
+17,620
New +$1.01M
VFH icon
47
Vanguard Financials ETF
VFH
$12.9B
$1M 0.22%
15,300
– –
TYG
48
Tortoise Energy Infrastructure Corp
TYG
$736M
$991K 0.22%
34,226
+21,458
+168% +$621K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
$935K 0.2%
5,225
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$863K 0.19%
+5,936
New +$863K
1
2
3 4 5