We are live on ! Find out more
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
Cap. Flow
-$131M
Cap. Flow %
-39.28%
Top 10 Hldgs %
75.74%
Holding
116
New
3
Increased
19
Reduced
40
Closed
43

Top Buys

Rank Stock Value
1
HEFA icon
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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$20M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$13.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.88M
5
SPY icon
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
PID icon
101
Invesco International Dividend Achievers ETF
PID
$919M
– –
-839,348
Closed -$13.6M
QAI icon
102
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-668,969
Closed -$20M
QQQ icon
103
Invesco QQQ Trust
QQQ
$449B
– –
-5,936
Closed -$863K
RWO icon
104
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-21,837
Closed -$1.04M
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-270,600
Closed -$2.75M
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-21,760
Closed -$5.47M
TGT icon
107
Target
TGT
$63.7B
– –
-4,829
Closed -$285K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,785
Closed -$203K
TYG
109
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
-8,557
Closed -$991K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-2,362
Closed -$224K
VVR icon
111
Invesco Senior Income Trust
VVR
$456M
– –
-11,149
Closed -$50K
WTFC icon
112
Wintrust Financial
WTFC
$10.7B
– –
-5,477
Closed -$429K
FEN
113
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-54,826
Closed -$1.35M
GRUB
114
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,085
Closed -$220K
RICE
115
DELISTED
Rice Energy Inc.
RICE
– –
-12,299
Closed -$356K
BSCH
116
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-87,724
Closed -$1.98M
1 2 3 4
5

Similar funds

SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

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.