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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
-17.05%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$106M
(-29%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-30.43%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
168
New
21
Increased
47
Reduced
53
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$4.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.85M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$3.67M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$3.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$37.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.8M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$14.8M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$6.62M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$6.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.45% |
| 2 | Financials | 3.92% |
| 3 | Technology | 3.9% |
| 4 | Healthcare | 2.2% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJL
26
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.97M | 0.75% |
88,882
-277,765
| -76% | -$6.62M |
|
27
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.84M | 0.69% |
+34,335
| New | +$2.18M |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $1.82M | 0.69% |
182,936
+2,728
| +2% | +$31.1K |
|
29
PepsiCo
PEP
$195B
| $1.8M | 0.68% |
14,971
-1,452
| -9% | -$196K |
|
30
Illinois Tool Works
ITW
$84.9B
| $1.75M | 0.66% |
12,344
-6,318
| -34% | -$1.07M |
|
31
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.68M | 0.63% |
20,440
-3,180
| -13% | -$357K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.66M | 0.63% |
5,938
-117
| -2% | -$37.3M |
|
33
RLI Corp
RLI
$5.97B
| $1.61M | 0.61% |
36,610
| – | – |
|
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $1.57M | 0.59% |
48,747
-13,389
| -22% | -$542K |
|
35
AT&T
T
$169B
| $1.5M | 0.57% |
68,411
+6,211
| +10% | +$170K |
|
36
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.45M | 0.55% |
80,424
-19,632
| -20% | -$486K |
|
37
iShares S&P 500 Growth ETF
IVW
$71.9B
| $1.42M | 0.54% |
34,488
-28
| -0.1% | -$1.32K |
|
38
iShares Russell 2000 ETF
IWM
$80.4B
| $1.22M | 0.46% |
+10,670
| New | +$1.59M |
|
39
McDonald's
MCD
$194B
| $1.21M | 0.46% |
7,315
-142
| -2% | -$28K |
|
40
Invesco QQQ Trust
QQQ
$445B
| $1.21M | 0.46% |
+6,346
| New | +$1.34M |
|
41
iShares Core S&P 500 ETF
IVV
$871B
| $1.19M | 0.45% |
4,618
+530
| +13% | +$162K |
|
42
Amazon
AMZN
$2.48T
| $1.16M | 0.44% |
11,920
-3,620
| -23% | -$350K |
|
43
Procter & Gamble
PG
$347B
| $1.02M | 0.38% |
9,205
+36
| +0.4% | +$4.32K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $1.01M | 0.38% |
+24,959
| New | +$1.23M |
|
45
Johnson & Johnson
JNJ
$643B
| $1.01M | 0.38% |
7,708
-43
| -0.6% | -$6.1K |
|
46
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $991K | 0.37% |
+22,998
| New | +$1.27M |
|
47
Emcor
EME
$31.4B
| $986K | 0.37% |
16,082
| – | – |
|
48
Oracle
ORCL
$346B
| $949K | 0.36% |
19,637
+2,871
| +17% | +$148K |
|
49
Verizon
VZ
$201B
| $904K | 0.34% |
16,795
+578
| +4% | +$33.1K |
|
50
Cboe Global Markets
CBOE
$31.1B
| $875K | 0.33% |
9,800
-200
| -2% | -$22.4K |
|
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Private Vista's Q1 2020 Portfolio in Review
As of Q1 2020, Private Vista held 168 positions worth $265M, down 29% from $371M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Private Vista withdrew a net $80.6M in Q1 2020, closing 31 positions and reducing 53 holdings. Its most notable exit was FlexShares Global Quality Real Estate Index Fund, an estimated $702K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 5.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Private Vista opened a new position in NYLI Hedge Multi-Strategy Tracker ETF worth $4M.
- Private Vista's largest Q1 2020 buy was NYLI Hedge Multi-Strategy Tracker ETF: 140,482 shares worth $4M.
- Private Vista added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $2.5M increase.
- Private Vista's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $37.3M.
- Private Vista fully exited FlexShares Global Quality Real Estate Index Fund in Q1 2020, selling an estimated $702K.
- Private Vista's ten largest holdings make up 54% of its $265M portfolio in Q1 2020.
- Private Vista opened 21 new positions and closed 31 in Q1 2020.
- Private Vista's portfolio value fell 29% quarter-over-quarter to $265M.
Based on Private Vista's 13F filing for Q1 2020, filed 4 May 2020.