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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
+2.19%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$124M
(-27%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-39.28%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
116
New
3
Increased
19
Reduced
40
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.95M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$3.81M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$3.71M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$2.37M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$937K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$39.2M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$20M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$13.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$5.88M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.66% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.75% |
| 4 | Healthcare | 0.91% |
| 5 | Technology | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$843B
| $1.07M | 0.32% |
3,991
+1,560
| +64% | +$409K |
|
27
Vanguard Financials ETF
VFH
$13.1B
| $1.07M | 0.32% |
15,300
| – | – |
|
28
RLI Corp
RLI
$5.55B
| $1.07M | 0.32% |
35,240
| – | – |
|
|
BSJI
29
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.04M | 0.31% |
41,466
-58,357
| -58% | -$1.47M |
|
30
McDonald's
MCD
$176B
| $1.02M | 0.31% |
5,928
-5,903
| -50% | -$991K |
|
31
AT&T
T
$174B
| $880K | 0.26% |
29,978
-22,354
| -43% | -$610K |
|
32
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
| $864K | 0.26% |
14,389
| – | – |
|
33
iShares Core US Aggregate Bond ETF
AGG
$137B
| $813K | 0.24% |
7,432
+1,855
| +33% | +$203K |
|
34
Procter & Gamble
PG
$343B
| $808K | 0.24% |
8,791
-3,596
| -29% | -$323K |
|
35
Stryker
SYK
$107B
| $743K | 0.22% |
4,803
| – | – |
|
36
ExxonMobil
XOM
$671B
| $709K | 0.21% |
8,467
-9,231
| -52% | -$763K |
|
37
Oracle
ORCL
$455B
| $672K | 0.2% |
14,214
+925
| +7% | +$45.4K |
|
38
Chevron
CVX
$415B
| $649K | 0.19% |
5,178
-29
| -0.6% | -$3.44K |
|
39
Johnson & Johnson
JNJ
$651B
| $644K | 0.19% |
4,610
-106
| -2% | -$14.8K |
|
40
Amazon
AMZN
$2.71T
| $632K | 0.19% |
10,800
+260
| +2% | +$14.3K |
|
41
Microsoft
MSFT
$3.7T
| $566K | 0.17% |
6,620
-99
| -1% | -$8.12K |
|
42
Verizon
VZ
$201B
| $560K | 0.17% |
10,579
-2,419
| -19% | -$119K |
|
43
PepsiCo
PEP
$182B
| $556K | 0.17% |
4,633
-1,085
| -19% | -$124K |
|
44
Walmart Inc
WMT
$847B
| $550K | 0.17% |
16,719
+1,200
| +8% | +$36.7K |
|
45
Schwab International Equity ETF
SCHF
$69B
| $542K | 0.16% |
31,798
+54
| +0.2% | +$918 |
|
46
Bank of America
BAC
$407B
| $532K | 0.16% |
17,996
+3
| +0% | +$83 |
|
47
Waste Management
WM
$85.3B
| $506K | 0.15% |
5,860
| – | – |
|
48
Boeing
BA
$156B
| $498K | 0.15% |
1,686
+100
| +6% | +$27.1K |
|
49
Starbucks
SBUX
$110B
| $469K | 0.14% |
8,178
-2,731
| -25% | -$155K |
|
50
Apple
AAPL
$4.92T
| $443K | 0.13% |
10,468
-4,408
| -30% | -$184K |
|
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Private Vista's Q4 2017 Portfolio in Review
As of Q4 2017, Private Vista held 116 positions worth $333M, down 27% from $457M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Private Vista withdrew a net $131M in Q4 2017, closing 43 positions and reducing 40 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $39.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Private Vista opened a new position in EQT Corp worth $259K.
- Private Vista's largest Q4 2017 buy was EQT Corp: 8,358 shares worth $259K.
- Private Vista added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2017, an estimated $4.95M increase.
- Private Vista's biggest Q4 2017 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $4.51M.
- Private Vista fully exited iShares Core S&P Small-Cap ETF in Q4 2017, selling an estimated $39.2M.
- Private Vista's ten largest holdings make up 76% of its $333M portfolio in Q4 2017.
- Private Vista opened 3 new positions and closed 43 in Q4 2017.
- Private Vista's portfolio value fell 27% quarter-over-quarter to $333M.
Based on Private Vista's 13F filing for Q4 2017, filed 17 Jan 2018.