PV

Private Vista Portfolio holdings

AUM $207M
This Quarter Return
+2.16%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$82.1M
Cap. Flow %
18.97%
Top 10 Hldgs %
61.22%
Holding
162
New
20
Increased
53
Reduced
59
Closed
6

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$31.2M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$14M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$9.56M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.94M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.18M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$3.59M
2
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$3.21M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$3.14M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.89M
5
PID icon
Invesco International Dividend Achievers ETF
PID
$1.83M

Sector Composition

1 Financials 4.02%
2 Consumer Discretionary 3.82%
3 Industrials 1.85%
4 Technology 1.7%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
101
SPDR Dow Jones REIT ETF
RWR
$1.8B
$396K 0.09%
4,210
-2,082
-33% -$196K
CSX icon
102
CSX Corp
CSX
$60.2B
$385K 0.09%
18,114
+1,011
+6% +$21.5K
HD icon
103
Home Depot
HD
$406B
$361K 0.08%
1,849
-227
-11% -$44.3K
PM icon
104
Philip Morris
PM
$254B
$357K 0.08%
4,423
+1,049
+31% +$84.7K
MO icon
105
Altria Group
MO
$112B
$356K 0.08%
6,261
+479
+8% +$27.2K
VHT icon
106
Vanguard Health Care ETF
VHT
$15.5B
$350K 0.08%
2,200
– –
GLDD icon
107
Great Lakes Dredge & Dock
GLDD
$788M
$345K 0.08%
65,717
– –
BABA icon
108
Alibaba
BABA
$325B
$336K 0.08%
1,811
+58
+3% +$10.8K
V icon
109
Visa
V
$681B
$322K 0.07%
2,432
-135
-5% -$17.9K
MDT icon
110
Medtronic
MDT
$118B
$320K 0.07%
3,743
+128
+4% +$10.9K
JNK icon
111
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$319K 0.07%
2,998
+9
+0.3% +$958
XLE icon
112
Energy Select Sector SPDR Fund
XLE
$27.1B
$313K 0.07%
4,119
+403
+11% +$30.6K
INTC icon
113
Intel
INTC
$105B
$309K 0.07%
6,215
+54
+0.9% +$2.69K
OXY icon
114
Occidental Petroleum
OXY
$45.6B
$301K 0.07%
3,599
+225
+7% +$18.8K
TWTR
115
DELISTED
Twitter, Inc.
TWTR
$298K 0.07%
+6,832
New +$298K
MMM icon
116
3M
MMM
$81B
$291K 0.07%
1,770
-159
-8% -$26.1K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$291K 0.07%
15,808
-1,400
-8% -$25.8K
ECL icon
118
Ecolab
ECL
$77.5B
$289K 0.07%
2,057
+117
+6% +$16.4K
EWU icon
119
iShares MSCI United Kingdom ETF
EWU
$2.88B
$289K 0.07%
8,300
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$183B
$289K 0.07%
1,394
– –
NFRA icon
121
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$281K 0.06%
6,119
+400
+7% +$18.4K
NSC icon
122
Norfolk Southern
NSC
$62.4B
$278K 0.06%
1,842
-4
-0.2% -$604
GRUB
123
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$272K 0.06%
1,299
-590
-31% -$124K
TEL icon
124
TE Connectivity
TEL
$60.9B
$270K 0.06%
3,001
-6
-0.2% -$540
ACN icon
125
Accenture
ACN
$158B
$266K 0.06%
1,624
– –
3 4
5
6 7