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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
+3.68%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$55.8M
Cap. Flow
+$39.6M
Cap. Flow %
8.1%
Top 10 Hldgs %
63.15%
Holding
157
New
4
Increased
54
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$43.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.21M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.83M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.44M

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.9M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.54M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$4.5M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.98%
2 Financials 3.55%
3 Industrials 1.91%
4 Technology 1.79%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$56.4B
$427K 0.09%
6,304
– –
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$421K 0.09%
1,146
-72
-6% -$26.4K
GLDD
103
DELISTED
Great Lakes Dredge & Dock
GLDD
$407K 0.08%
65,717
– –
IQDF icon
104
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$402K 0.08%
16,712
– –
VHT icon
105
Vanguard Health Care ETF
VHT
$18.3B
$397K 0.08%
2,200
– –
RWR icon
106
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$393K 0.08%
4,214
+4
+0.1% +$379
HD icon
107
Home Depot
HD
$335B
$382K 0.08%
1,844
-5
-0.3% -$1.01K
GRUB
108
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$376K 0.08%
1,357
+58
+4% +$15K
MMM icon
109
3M
MMM
$91.9B
$362K 0.07%
2,055
+285
+16% +$49.1K
V icon
110
Visa
V
$689B
$360K 0.07%
2,397
-35
-1% -$4.98K
MO icon
111
Altria Group
MO
$122B
$355K 0.07%
5,878
-383
-6% -$22.7K
PM icon
112
Philip Morris
PM
$305B
$347K 0.07%
4,259
-164
-4% -$13.5K
TMO icon
113
Thermo Fisher Scientific
TMO
$208B
$340K 0.07%
1,394
– –
NSC icon
114
Norfolk Southern
NSC
$77.1B
$336K 0.07%
1,859
+17
+0.9% +$2.9K
MDT icon
115
Medtronic
MDT
$108B
$332K 0.07%
3,377
-366
-10% -$33.8K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$227B
$330K 0.07%
7,624
+1,416
+23% +$61K
JNK icon
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$327K 0.07%
3,020
+22
+0.7% +$2.37K
ECL icon
118
Ecolab
ECL
$76.4B
$319K 0.07%
2,057
– –
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$313K 0.06%
8,272
+34
+0.4% +$1.27K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$303K 0.06%
15,900
+92
+0.6% +$1.75K
ETN icon
121
Eaton
ETN
$155B
$301K 0.06%
3,474
– –
INTC icon
122
Intel
INTC
$462B
$301K 0.06%
6,388
+173
+3% +$8.42K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$294K 0.06%
7,170
+913
+15% +$38.4K
CHRW icon
124
C.H. Robinson
CHRW
$20.6B
$293K 0.06%
2,999
– –
NFRA icon
125
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$285K 0.06%
6,119
– –
3 4
5
6 7

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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
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TL
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HF
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Private Vista's Q3 2018 Portfolio in Review

As of Q3 2018, Private Vista held 157 positions worth $488M, up 13% from $433M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Private Vista deployed $39.6M of net new capital in Q3 2018, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 2,112,017 shares worth $43.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, up from 3.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $5.9M trimmed.

  • Private Vista's largest Q3 2018 buy was Invesco BulletShares 2022 Corporate Bond ETF: 2,112,017 shares worth $43.6M.
  • Private Vista added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2018, an estimated $7.21M increase.
  • Private Vista's biggest Q3 2018 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $5.9M.
  • Private Vista fully exited Alibaba in Q3 2018, selling an estimated $336K.
  • Private Vista's ten largest holdings make up 63% of its $488M portfolio in Q3 2018.
  • Private Vista opened 4 new positions and closed 6 in Q3 2018.
  • Private Vista's portfolio value rose 13% quarter-over-quarter to $488M.

Based on Private Vista's 13F filing for Q3 2018, filed 13 Nov 2018.