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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
(-1.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
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 |
iShares Core S&P Small-Cap ETF
IJR
|
+$444K |
| 4 |
CVS Health
CVS
|
+$224K |
| 5 |
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 |
WisdomTree True Developed International Fund
DOL
|
+$2.66M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.47M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
IQDE
101
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $344K | 0.09% |
15,082
| – | – |
|
102
Eaton
ETN
$155B
| $328K | 0.09% |
3,474
| – | – |
|
103
Medtronic
MDT
$108B
| $319K | 0.09% |
2,808
-247
| -8% | -$27.1K |
|
|
FITB
104
Fifth Third Bancorp
FITB
$51.7B
| $317K | 0.09% |
10,323
+5
| +0% | +$147 |
|
105
Intel
INTC
$462B
| $316K | 0.09% |
5,257
| – | – |
|
106
Philip Morris
PM
$305B
| $314K | 0.08% |
3,654
+32
| +0.9% | +$2.64K |
|
107
BP
BP
$109B
| $308K | 0.08% |
8,169
-1,039
| -11% | -$39.5K |
|
108
Coca-Cola
KO
$362B
| $301K | 0.08% |
5,481
+336
| +7% | +$18.1K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $297K | 0.08% |
15,756
-3,800
| -19% | -$68.8K |
|
110
iShares National Muni Bond ETF
MUB
$45.2B
| $289K | 0.08% |
2,534
| – | – |
|
111
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $288K | 0.08% |
10,991
+195
| +2% | +$5.07K |
|
112
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $283K | 0.08% |
8,300
| – | – |
|
113
Lockheed Martin
LMT
$134B
| $283K | 0.08% |
731
-42
| -5% | -$16.1K |
|
114
Vanguard Total Bond Market
BND
$158B
| $282K | 0.08% |
3,362
+589
| +21% | +$49.5K |
|
115
Danaher
DHR
$138B
| $282K | 0.08% |
2,066
-137
| -6% | -$17.3K |
|
116
American Express
AXP
$229B
| $278K | 0.07% |
2,229
-299
| -12% | -$35.7K |
|
117
NextEra Energy
NEE
$185B
| $268K | 0.07% |
4,440
+368
| +9% | +$21.5K |
|
118
Essential Utilities
WTRG
$11.2B
| $266K | 0.07% |
5,656
-606
| -10% | -$27.3K |
|
119
Allstate
ALL
$67.3B
| $253K | 0.07% |
2,253
| – | – |
|
120
Take-Two Interactive
TTWO
$45.3B
| $244K | 0.07% |
1,994
| – | – |
|
121
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $244K | 0.07% |
2,600
| – | – |
|
122
Ameren
AEE
$31B
| $242K | 0.07% |
3,146
+455
| +17% | +$34.6K |
|
123
Clorox
CLX
$11.8B
| $238K | 0.06% |
1,551
+9
| +0.6% | +$1.34K |
|
|
124
CVS Health
CVS
$137B
| $237K | 0.06% |
+3,190
| New | +$224K |
|
125
GSK
GSK
$104B
| $237K | 0.06% |
4,041
-1
| -0% | -$56 |
|
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TL
HF
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.