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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
+4.27%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$5.93M
Cap. Flow
-$20.4M
Cap. Flow %
-5.49%
Top 10 Hldgs %
63.92%
Holding
159
New
8
Increased
35
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.04M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K
4
CVS icon
CVS Health
CVS
+$224K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$217K

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$5.93M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.66M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.47M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.43M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.47%
2 Financials 4.04%
3 Technology 2.77%
4 Industrials 2.29%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
76
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$499K 0.13%
4,900
– –
YUM icon
77
Yum! Brands
YUM
$40.7B
$487K 0.13%
4,830
– –
IBM icon
78
IBM
IBM
$204B
$480K 0.13%
3,759
-1,433
-28% -$186K
HD icon
79
Home Depot
HD
$335B
$479K 0.13%
2,189
+33
+2% +$7.47K
OKE icon
80
Oneok
OKE
$56.4B
$479K 0.13%
6,328
– –
ABT icon
81
Abbott
ABT
$182B
$467K 0.13%
5,367
-68
-1% -$5.7K
ABBV icon
82
AbbVie
ABBV
$454B
$455K 0.12%
5,135
+19
+0.4% +$1.58K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$439K 0.12%
4,012
– –
VO icon
84
Vanguard Mid-Cap ETF
VO
$107B
$436K 0.12%
9,776
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$431K 0.12%
1,148
– –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$227B
$430K 0.12%
9,753
-2,149
-18% -$91.6K
TMO icon
87
Thermo Fisher Scientific
TMO
$208B
$421K 0.11%
1,294
-199
-13% -$60.3K
CMCSA icon
88
Comcast
CMCSA
$80.9B
$413K 0.11%
9,226
-272
-3% -$12.1K
IQDF icon
89
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$406K 0.11%
16,712
– –
TDTT icon
90
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$406K 0.11%
16,400
– –
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$405K 0.11%
1,969
-485
-20% -$93.9K
V icon
92
Visa
V
$689B
$399K 0.11%
2,125
-590
-22% -$106K
EXC icon
93
Exelon
EXC
$48.2B
$394K 0.11%
12,106
– –
WTFC icon
94
Wintrust Financial
WTFC
$10.7B
$380K 0.1%
5,374
– –
CSX icon
95
CSX Corp
CSX
$96B
$378K 0.1%
15,681
-12
-0.1% -$284
UNH icon
96
UnitedHealth
UNH
$379B
$374K 0.1%
1,271
-8
-0.6% -$2.09K
ACN icon
97
Accenture
ACN
$94.3B
$368K 0.1%
1,753
-159
-8% -$31K
RVT icon
98
Royce Value Trust
RVT
$2.21B
$359K 0.1%
24,275
+414
+2% +$5.88K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$353K 0.1%
3,090
– –
BABA icon
100
Alibaba
BABA
$276B
$350K 0.09%
1,650
+7
+0.4% +$1.31K
2 3
4
5 6

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SIA
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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
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
TL
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HF
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Private Vista's Q4 2019 Portfolio in Review

As of Q4 2019, Private Vista held 159 positions worth $371M, down 1.6% from $377M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Private Vista withdrew a net $20.4M in Q4 2019, closing 12 positions and reducing 67 holdings. Its most notable exit was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Private Vista opened a new position in CVS Health worth $237K.

  • Private Vista's largest Q4 2019 buy was CVS Health: 3,190 shares worth $237K.
  • Private Vista added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2019, an estimated $3.04M increase.
  • Private Vista's biggest Q4 2019 reduction was WisdomTree True Developed International Fund, cutting an estimated $2.66M.
  • Private Vista fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $5.93M.
  • Private Vista's ten largest holdings make up 64% of its $371M portfolio in Q4 2019.
  • Private Vista opened 8 new positions and closed 12 in Q4 2019.
  • Private Vista's portfolio value fell 1.6% quarter-over-quarter to $371M.

Based on Private Vista's 13F filing for Q4 2019, filed 31 Jan 2020.