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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
+1.8%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$11.5M
Cap. Flow
+$3.14M
Cap. Flow %
0.76%
Top 10 Hldgs %
71.43%
Holding
98
New
18
Increased
41
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.3M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.82M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.61M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.15M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.74M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.54M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.78M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.02M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$4.79M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 0.9%
2 Industrials 0.89%
3 Consumer Discretionary 0.81%
4 Healthcare 0.79%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$43M 10.4%
1,011,242
-120,166
-11% -$5.02M
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$40.8M 9.86%
1,437,006
+241,305
+20% +$6.82M
DOL icon
3
WisdomTree True Developed International Fund
DOL
$816M
$39M 9.44%
810,304
-82,460
-9% -$3.88M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.5M 7.85%
457,549
+220,686
+93% +$15.3M
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$30.7M 7.41%
1,435,410
+310,731
+28% +$6.61M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22B
$29.5M 7.12%
327,779
-76,509
-19% -$6.78M
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$28.3M 6.85%
1,322,626
+288,803
+28% +$6.15M
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$25M 6.04%
841,319
-292,052
-26% -$8.54M
PID icon
9
Invesco International Dividend Achievers ETF
PID
$919M
$16.4M 3.96%
1,036,187
-315,955
-23% -$4.79M
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$10.4M 2.5%
379,032
-112,233
-23% -$3.01M
BSJJ
11
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$10.2M 2.47%
414,237
+66,844
+19% +$1.64M
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$9.99M 2.41%
233,902
-76,065
-25% -$3.12M
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.7M 2.1%
409,292
+910
+0.2% +$19.3K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$8.55M 2.07%
119,431
-46,947
-28% -$3.21M
BSJK
15
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$7.08M 1.71%
283,984
+70,318
+33% +$1.74M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.82M 1.41%
48,954
-9,626
-16% -$1.13M
BSCI
17
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.19M 1.25%
244,487
-7,320
-3% -$155K
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.57M 1.1%
212,311
+22,584
+12% +$485K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.7M 0.89%
220,422
-4,650
-2% -$77.3K
BSCH
20
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.69M 0.89%
163,018
+18,535
+13% +$419K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$3.64M 0.88%
119,408
+17,348
+17% +$509K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.8B
$2.62M 0.63%
269,064
+78
+0% +$753
BSJI
23
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.57M 0.62%
101,153
-1,740
-2% -$44.1K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.51M 0.61%
21,441
+86
+0.4% +$9.9K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.39M 0.58%
9,726
+1,618
+20% +$388K
1
2 3 4

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ALIA
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3C
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RCM
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RI
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Private Vista's Q2 2017 Portfolio in Review

As of Q2 2017, Private Vista held 98 positions worth $414M, up 2.9% from $402M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Private Vista's Q2 2017 filing shows 18 new, 41 increased, 21 reduced and 3 closed positions. Its largest new stake was Caesars Entertainment: 79,040 shares worth $1.63M. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $8.54M.

By sector, the portfolio is most concentrated in Financials at 0.9% of assets, up from 0.63% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Private Vista's largest Q2 2017 buy was Caesars Entertainment: 79,040 shares worth $1.63M.
  • Private Vista added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $15.3M increase.
  • Private Vista's biggest Q2 2017 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $8.54M.
  • Private Vista fully exited Isle of Capri Casinos Inc in Q2 2017, selling an estimated $893K.
  • Private Vista's ten largest holdings make up 71% of its $414M portfolio in Q2 2017.
  • Private Vista opened 18 new positions and closed 3 in Q2 2017.
  • Private Vista's portfolio value rose 2.9% quarter-over-quarter to $414M.

Based on Private Vista's 13F filing for Q2 2017, filed 4 Aug 2017.