PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+10.72%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-5.5%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
162
New
13
Increased
38
Reduced
81
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.8% |
| 2 | Financials | 3.53% |
| 3 | Industrials | 2.16% |
| 4 | Technology | 2.03% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.08M | 0.27% |
5,495
+149
| +3% | +$29.3K |
|
52
Chevron
CVX
$324B
| $1.07M | 0.26% |
8,689
-502
| -5% | -$61.8K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.02M | 0.25% |
18,902
-23
| -0.1% | -$1.24K |
|
|
FEN
54
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.01M | 0.25% |
46,380
+425
| +0.9% | +$9.24K |
|
55
iShares US Real Estate ETF
IYR
$3.76B
| $1M | 0.25% |
11,510
+5,894
| +105% | +$513K |
|
56
Vanguard Financials ETF
VFH
$13B
| $992K | 0.24% |
15,376
| – | – |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $983K | 0.24% |
6,673
| – | – |
|
58
Alerian MLP ETF
AMLP
$10.7B
| $967K | 0.24% |
96,622
-4,173
| -4% | -$41.8K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $957K | 0.24% |
3,362
| – | – |
|
60
Stryker
SYK
$150B
| $956K | 0.24% |
4,837
+8
| +0.2% | +$1.58K |
|
61
Oracle
ORCL
$635B
| $944K | 0.23% |
17,527
+11
| +0.1% | +$592 |
|
62
JPMorgan Chase
JPM
$829B
| $932K | 0.23% |
9,174
-634
| -6% | -$64.4K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $915K | 0.23% |
22,379
-48,938
| -69% | -$2M |
|
64
IBM
IBM
$227B
| $845K | 0.21% |
5,980
-113
| -2% | -$16K |
|
65
Verizon
VZ
$186B
| $819K | 0.2% |
13,863
-1,314
| -9% | -$77.6K |
|
66
First Trust Value Line Dividend Fund
FVD
$9.18B
| $810K | 0.2% |
24,938
+776
| +3% | +$25.2K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $810K | 0.2% |
13,335
+221
| +2% | +$13.4K |
|
68
PepsiCo
PEP
$204B
| $766K | 0.19% |
6,245
-1,827
| -23% | -$224K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $763K | 0.19% |
6,994
-6,464
| -48% | -$705K |
|
70
Boeing
BA
$177B
| $696K | 0.17% |
1,831
-51
| -3% | -$19.4K |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $696K | 0.17% |
30,727
-8,508
| -22% | -$193K |
|
72
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $693K | 0.17% |
14,014
| – | – |
|
73
Union Pacific
UNP
$133B
| $676K | 0.17% |
4,032
+136
| +3% | +$22.8K |
|
74
Merck
MRK
$210B
| $668K | 0.16% |
8,069
+89
| +1% | +$7.37K |
|
75
Cisco
CSCO
$274B
| $658K | 0.16% |
12,175
-143
| -1% | -$7.73K |
|