PV

Private Vista Portfolio holdings

AUM $207M
This Quarter Return
+0.95%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
-$70.3M
Cap. Flow %
-20.48%
Top 10 Hldgs %
83.91%
Holding
79
New
2
Increased
13
Reduced
33
Closed
19

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.05M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.55M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.4M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.92M
5
CBOE icon
Cboe Global Markets
CBOE
$209K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.71M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$7.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$6.41M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$6.1M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$4.97M

Sector Composition

1 Consumer Discretionary 1.05%
2 Financials 0.73%
3 Communication Services 0.57%
4 Healthcare 0.53%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$53.8M 15.67% 666,367 -61,516 -8% -$4.97M
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$45.8M 13.35% 531,689 -83,563 -14% -$7.2M
QAI icon
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$41.2M 12% 1,425,500 -54,171 -4% -$1.57M
DOL icon
4
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$35.7M 10.41% 814,986 -91,930 -10% -$4.03M
PID icon
5
Invesco International Dividend Achievers ETF
PID
$872M
$26.4M 7.69% 1,807,132 -417,486 -19% -$6.1M
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$18.2M 5.29% 225,270 -51,354 -19% -$4.14M
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$17.5M 5.09% 824,794 +160,629 +24% +$3.4M
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$17.4M 5.08% 826,189 +168,439 +26% +$3.55M
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$17.1M 4.98% 433,019 -87,564 -17% -$3.46M
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$15M 4.37% 237,009 -59,225 -20% -$3.75M
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$7.87M 2.29% 298,468 -12,637 -4% -$333K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.03M 1.76% 88,512 +74,125 +515% +$5.05M
BSJJ
13
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3M 0.87% 123,412 -78,584 -39% -$1.91M
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3M 0.87% 121,900 +77,994 +178% +$1.92M
ISLE
15
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.9M 0.84% 121,493 -162 -0.1% -$3.87K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$2.78M 0.81% 25,358 -104 -0.4% -$11.4K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$2.64M 0.77% 44,223 +1,006 +2% +$60.1K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.4M 0.7% 21,188 -7,578 -26% -$857K
BSCK
19
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.99M 0.58% 93,331 -53,834 -37% -$1.15M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.65M 0.48% 7,199 +536 +8% +$123K
BSCI
21
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.48M 0.43% 69,780 -178,754 -72% -$3.79M
BSCH
22
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.42M 0.41% 62,727 -129,766 -67% -$2.93M
T icon
23
AT&T
T
$209B
$1.18M 0.34% 28,296 -5,107 -15% -$213K
CME icon
24
CME Group
CME
$96B
$1.15M 0.34% 9,902 – –
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$1.14M 0.33% 8,416 -86 -1% -$11.6K
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