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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 |
NYLI 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 | Financials | 3.33% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Healthcare | 0.91% |
| 4 | Technology | 0.84% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$947B
| $421K | 0.13% |
3,939
+6
| +0.2% | +$608 |
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $406K | 0.12% |
1,174
-62
| -5% | -$20.9K |
|
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $329K | 0.1% |
2,984
-17
| -0.6% | -$1.88K |
|
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $326K | 0.1% |
3,479
+563
| +19% | +$52.7K |
|
55
RTX Corp
RTX
$294B
| $313K | 0.09% |
3,906
+990
| +34% | +$75.2K |
|
56
Illinois Tool Works
ITW
$81.9B
| $302K | 0.09% |
1,813
-824
| -31% | -$131K |
|
57
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $297K | 0.09% |
8,300
| – | – |
|
58
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $294K | 0.09% |
16,864
+248
| +1% | +$4.25K |
|
59
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $291K | 0.09% |
11,199
-117
| -1% | -$3K |
|
60
Meta Platforms (Facebook)
META
$1.51T
| $280K | 0.08% |
1,585
| – | – |
|
61
Take-Two Interactive
TTWO
$45.3B
| $260K | 0.08% |
2,371
| – | – |
|
62
EQT Corp
EQT
$32.5B
| $259K | 0.08% |
+8,358
| New | +$274K |
|
63
Walt Disney
DIS
$168B
| $249K | 0.07% |
2,317
-1,025
| -31% | -$106K |
|
64
Essential Utilities
WTRG
$11.2B
| $244K | 0.07% |
6,216
+31
| +0.5% | +$1.13K |
|
65
Pfizer
PFE
$141B
| $240K | 0.07% |
6,992
-6,539
| -48% | -$223K |
|
66
Church & Dwight Co
CHD
$23.4B
| $223K | 0.07% |
4,435
-3,967
| -47% | -$186K |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $217K | 0.07% |
7,771
-2,180
| -22% | -$60.1K |
|
68
Ecolab
ECL
$76.4B
| $215K | 0.06% |
1,600
-132
| -8% | -$17.6K |
|
69
GE Aerospace
GE
$375B
| $207K | 0.06% |
2,476
-3,667
| -60% | -$350K |
|
70
Invesco Large Cap Value ETF
PWV
$1.68B
| $203K | 0.06% |
+5,226
| New | +$201K |
|
|
GRES
71
DELISTED
IQ ARB Global Resources
GRES
| $200K | 0.06% |
+6,990
| New | +$192K |
|
72
FS KKR Capital
FSK
$3.04B
| $196K | 0.06% |
6,653
-18,002
| -73% | -$579K |
|
|
PPIH
73
Perma-Pipe International
PPIH
$207M
| $114K | 0.03% |
12,658
| – | – |
|
74
AbbVie
ABBV
$454B
| – | – |
-4,232
| Closed | -$376K |
|
75
Abbott
ABT
$182B
| – | – |
-4,738
| Closed | -$252K |
|
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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 Financials at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.