PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
-9.28%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-12%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
162
New
11
Increased
49
Reduced
69
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.69% |
| 2 | Financials | 3.61% |
| 3 | Industrials | 1.87% |
| 4 | Technology | 1.6% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $957K | 0.22% |
9,808
+112
| +1% | +$10.9K |
|
52
W.P. Carey
WPC
$14.6B
| $936K | 0.22% |
+14,324
| New | +$936K |
|
53
Vanguard Financials ETF
VFH
$12.9B
| $913K | 0.21% |
15,376
| – | – |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $898K | 0.21% |
5,346
-42
| -0.8% | -$7.06K |
|
55
PepsiCo
PEP
$203B
| $892K | 0.21% |
8,072
+941
| +13% | +$104K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44B
| $880K | 0.2% |
18,925
+14,784
| +357% | +$110K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $880K | 0.2% |
+6,673
| New | +$880K |
|
58
Alerian MLP ETF
AMLP
$10.6B
| $880K | 0.2% |
100,795
-19,028
| -16% | -$166K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $864K | 0.2% |
+7,925
| New | +$864K |
|
|
FEN
60
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $860K | 0.2% |
45,955
-6,536
| -12% | -$122K |
|
61
Invesco Senior Loan ETF
BKLN
$6.97B
| $855K | 0.2% |
+39,235
| New | +$855K |
|
62
Verizon
VZ
$184B
| $853K | 0.2% |
15,177
-3,869
| -20% | -$217K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $846K | 0.2% |
3,362
-163
| -5% | -$41K |
|
64
Oracle
ORCL
$628B
| $791K | 0.18% |
17,516
+178
| +1% | +$8.04K |
|
65
Stryker
SYK
$149B
| $757K | 0.18% |
4,829
+2
| +0% | +$314 |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $721K | 0.17% |
13,114
-6,531
| -33% | -$359K |
|
67
Pfizer
PFE
$141B
| $704K | 0.16% |
16,112
-3,715
| -19% | -$162K |
|
68
First Trust Value Line Dividend Fund
FVD
$9.1B
| $703K | 0.16% |
24,162
+13
| +0.1% | +$378 |
|
69
IBM
IBM
$227B
| $693K | 0.16% |
6,093
-612
| -9% | -$69.6K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $687K | 0.16% |
10,046
-17,279
| -63% | -$1.18M |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $620K | 0.14% |
593
+75
| +14% | +$78.4K |
|
72
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $612K | 0.14% |
14,014
+7,895
| +129% | +$345K |
|
73
Merck
MRK
$210B
| $610K | 0.14% |
7,980
-21
| -0.3% | -$1.61K |
|
74
Boeing
BA
$176B
| $607K | 0.14% |
1,882
+5
| +0.3% | +$1.61K |
|
75
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $560K | 0.13% |
10,095
-1,623
| -14% | -$90K |
|