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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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$375B
| – | – |
-2,272
| Closed | -$101K |
|
152
Gilead Sciences
GILD
$162B
| – | – |
-4,785
| Closed | -$304K |
|
153
3M
MMM
$91.9B
| – | – |
-1,467
| Closed | -$202K |
|
154
Norfolk Southern
NSC
$77.1B
| – | – |
-1,855
| Closed | -$334K |
|
155
PayPal
PYPL
$49.5B
| – | – |
-2,367
| Closed | -$245K |
|
156
Vanguard Health Care ETF
VHT
$18.3B
| – | – |
-2,200
| Closed | -$369K |
|
157
W.P. Carey
WPC
$17B
| – | – |
-13,555
| Closed | -$1.19M |
|
|
BSJJ
158
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-247,653
| Closed | -$5.93M |
|
|
BSCJ
159
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-88,367
| Closed | -$1.86M |
|
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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.