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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
+3.68%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$55.8M
Cap. Flow
+$39.6M
Cap. Flow %
8.1%
Top 10 Hldgs %
63.15%
Holding
157
New
4
Increased
54
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$43.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.21M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.83M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.44M

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.9M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.54M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$4.5M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.98%
2 Financials 3.55%
3 Industrials 1.91%
4 Technology 1.79%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEN
51
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.18M 0.24%
52,491
+1,576
+3% +$35.8K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.16M 0.24%
5,388
+234
+5% +$49.9K
CVX icon
53
Chevron
CVX
$378B
$1.11M 0.23%
9,092
-798
-8% -$96.8K
JPM icon
54
JPMorgan Chase
JPM
$947B
$1.09M 0.22%
9,696
+181
+2% +$20.5K
VFH icon
55
Vanguard Financials ETF
VFH
$13.5B
$1.07M 0.22%
15,376
+76
+0.5% +$5.37K
BSJI
56
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.05M 0.21%
41,658
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$869B
$1.03M 0.21%
3,525
+171
+5% +$49K
IBM icon
58
IBM
IBM
$204B
$1.01M 0.21%
7,013
+31
+0.4% +$4.33K
VZ icon
59
Verizon
VZ
$198B
$1.01M 0.21%
19,046
-1,592
-8% -$84.3K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.1B
$913K 0.19%
16,564
– –
ORCL icon
61
Oracle
ORCL
$345B
$893K 0.18%
17,338
+2,132
+14% +$104K
SYK icon
62
Stryker
SYK
$129B
$858K 0.18%
4,827
– –
PFE icon
63
Pfizer
PFE
$141B
$841K 0.17%
20,898
-1,398
-6% -$53.8K
JPIN icon
64
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$824K 0.17%
14,111
-194
-1% -$11.2K
RWO icon
65
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$799K 0.16%
16,807
-3,385
-17% -$164K
PEP icon
66
PepsiCo
PEP
$191B
$797K 0.16%
7,131
-543
-7% -$61.5K
TYG
67
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$786K 0.16%
7,096
-114
-2% -$12.8K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.32B
$764K 0.16%
24,149
+16
+0.1% +$503
GQRE icon
69
FlexShares Global Quality Real Estate Index Fund
GQRE
$431M
$718K 0.15%
11,718
– –
BA icon
70
Boeing
BA
$167B
$698K 0.14%
1,877
+12
+0.6% +$4.22K
RTX icon
71
RTX Corp
RTX
$294B
$698K 0.14%
7,929
+65
+0.8% +$5.46K
UNP icon
72
Union Pacific
UNP
$178B
$639K 0.13%
3,924
-11
-0.3% -$1.66K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.99T
$625K 0.13%
10,360
+80
+0.8% +$4.84K
CSCO icon
74
Cisco
CSCO
$452B
$622K 0.13%
12,885
-371
-3% -$16.7K
ABT icon
75
Abbott
ABT
$182B
$602K 0.12%
8,366
+487
+6% +$32K
1 2
3
4 5

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ALIA
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3C
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RCM
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RI
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SMFS
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TL
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Private Vista's Q3 2018 Portfolio in Review

As of Q3 2018, Private Vista held 157 positions worth $488M, up 13% from $433M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Private Vista deployed $39.6M of net new capital in Q3 2018, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 2,112,017 shares worth $43.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, up from 3.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $5.9M trimmed.

  • Private Vista's largest Q3 2018 buy was Invesco BulletShares 2022 Corporate Bond ETF: 2,112,017 shares worth $43.6M.
  • Private Vista added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2018, an estimated $7.21M increase.
  • Private Vista's biggest Q3 2018 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $5.9M.
  • Private Vista fully exited Alibaba in Q3 2018, selling an estimated $336K.
  • Private Vista's ten largest holdings make up 63% of its $488M portfolio in Q3 2018.
  • Private Vista opened 4 new positions and closed 6 in Q3 2018.
  • Private Vista's portfolio value rose 13% quarter-over-quarter to $488M.

Based on Private Vista's 13F filing for Q3 2018, filed 13 Nov 2018.