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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
+2.19%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$124M
Cap. Flow
-$131M
Cap. Flow %
-39.28%
Top 10 Hldgs %
75.74%
Holding
116
New
3
Increased
19
Reduced
40
Closed
43

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.95M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.81M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.71M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.37M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$937K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$20M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$13.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M

Sector Composition

Rank Sector Weight
1 Financials 3.33%
2 Consumer Discretionary 2.75%
3 Healthcare 0.91%
4 Technology 0.84%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$54M 16.22%
1,820,031
+166,670
+10% +$4.95M
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$38.9M 11.67%
843,950
-100,550
-11% -$4.51M
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$35.5M 10.66%
1,678,026
+174,106
+12% +$3.71M
DOL icon
4
WisdomTree True Developed International Fund
DOL
$816M
$34.4M 10.31%
678,540
-82,862
-11% -$4.14M
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$32.3M 9.68%
1,526,974
-59,120
-4% -$1.26M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22B
$22.7M 6.83%
240,725
-43,724
-15% -$4.1M
BSJJ
7
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$9.92M 2.98%
406,735
-31,285
-7% -$768K
BSJK
8
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$9.15M 2.75%
373,168
+37,875
+11% +$937K
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$7.82M 2.35%
269,043
-62,148
-19% -$1.77M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.65M 2.3%
38,615
-103
-0.3% -$19.6K
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.22M 2.17%
346,770
+181,763
+110% +$3.81M
ULTA icon
12
Ulta Beauty
ULTA
$20.7B
$7.04M 2.11%
31,455
– –
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$7.03M 2.11%
155,092
-42,297
-21% -$1.85M
BSCJ
14
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.25M 1.88%
296,469
-127,737
-30% -$2.7M
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$5.2M 1.56%
67,652
-27,775
-29% -$2.08M
BSCI
16
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.78M 1.44%
226,836
-22,741
-9% -$481K
BSJL
17
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.54M 1.36%
182,248
+94,431
+108% +$2.37M
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.8M 1.14%
208,755
-2,922
-1% -$52K
BSCK
19
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.76M 0.83%
129,715
-97,103
-43% -$2.08M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.78M 0.54%
201,832
-1,528
-0.8% -$13.1K
AMLP icon
21
Alerian MLP ETF
AMLP
$12.7B
$1.52M 0.46%
28,181
-8,661
-24% -$463K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.42%
19,182
-7,486
-28% -$527K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.24M 0.37%
6,234
– –
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.15M 0.35%
17,425
+7,050
+68% +$460K
IBM icon
25
IBM
IBM
$204B
$1.11M 0.33%
7,557
-1,032
-12% -$150K
1
2 3 4 5

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3C
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Private Vista's Q4 2017 Portfolio in Review

As of Q4 2017, Private Vista held 116 positions worth $333M, down 27% from $457M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Private Vista withdrew a net $131M in Q4 2017, closing 43 positions and reducing 40 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Private Vista opened a new position in EQT Corp worth $259K.

  • Private Vista's largest Q4 2017 buy was EQT Corp: 8,358 shares worth $259K.
  • Private Vista added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2017, an estimated $4.95M increase.
  • Private Vista's biggest Q4 2017 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $4.51M.
  • Private Vista fully exited iShares Core S&P Small-Cap ETF in Q4 2017, selling an estimated $39.2M.
  • Private Vista's ten largest holdings make up 76% of its $333M portfolio in Q4 2017.
  • Private Vista opened 3 new positions and closed 43 in Q4 2017.
  • Private Vista's portfolio value fell 27% quarter-over-quarter to $333M.

Based on Private Vista's 13F filing for Q4 2017, filed 17 Jan 2018.