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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
+2.16%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$90M
Cap. Flow
+$5.02M
Cap. Flow %
1.16%
Top 10 Hldgs %
61.22%
Holding
162
New
20
Increased
53
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$31.1M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$14M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$9.58M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$8.96M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.19M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$76.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.57M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$3.37M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.14M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 4.02%
2 Consumer Discretionary 3.82%
3 Industrials 1.85%
4 Technology 1.7%
5 Healthcare 1.62%
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
$61.7M 14.27%
2,085,060
+117,960
+6% +$3.52M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$54.2M 12.53%
649,369
+39,108
+6% +$3.19M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$32.1M 7.42%
715,778
-69,996
-9% -$3.14M
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$31.2M 7.2%
+1,501,595
New +$31.1M
DOL icon
5
WisdomTree True Developed International Fund
DOL
$816M
$27.6M 6.38%
577,275
-67,264
-10% -$3.37M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22B
$15.3M 3.54%
165,018
-38,724
-19% -$3.57M
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$14M 3.24%
+694,305
New +$14M
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$10.3M 2.38%
338,369
-95,069
-22% -$2.9M
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$9.56M 2.21%
+394,247
New +$9.58M
BSJJ
10
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.94M 2.07%
+369,944
New +$8.96M
ULTA icon
11
Ulta Beauty
ULTA
$20.7B
$8.73M 2.02%
37,389
-63
-0.2% -$15.2K
BSCJ
12
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.18M 1.66%
+342,162
New +$7.19M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.08M 1.64%
37,920
-955
-2% -$186K
PID icon
14
Invesco International Dividend Achievers ETF
PID
$919M
$6.97M 1.61%
446,367
-116,926
-21% -$1.85M
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.75M 1.33%
193,942
-39,767
-17% -$1.15M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.63M 1.3%
20,734
-567
-3% -$153K
BSCI
17
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.63M 1.3%
+265,862
New +$5.62M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.51M 1.27%
41,751
+339
+0.8% +$43.7K
BSJL
19
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.36M 1.24%
+217,743
New +$5.37M
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.93M 1.14%
115,042
-24,350
-17% -$1.11M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$3.98M 0.92%
110,768
-612
-0.5% -$21.6K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.64M 0.84%
205,632
-1,995
-1% -$35.6K
CZR icon
23
Caesars Entertainment
CZR
$6.1B
$3.38M 0.78%
86,515
– –
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$2.98M 0.69%
270,768
– –
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.76M 0.64%
+130,950
New +$2.75M
1
2 3 4 5

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Private Vista's Q2 2018 Portfolio in Review

As of Q2 2018, Private Vista held 162 positions worth $433M, up 26% from $343M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Private Vista's Q2 2018 filing shows 20 new, 53 increased, 59 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 1,501,595 shares worth $31.2M. The largest sale was Berkshire Hathaway Class A, an estimated $76.7M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Private Vista's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 1,501,595 shares worth $31.2M.
  • Private Vista added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2018, an estimated $3.52M increase.
  • Private Vista's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $76.7M.
  • Private Vista fully exited Waste Management in Q2 2018, selling an estimated $529K.
  • Private Vista's ten largest holdings make up 61% of its $433M portfolio in Q2 2018.
  • Private Vista opened 20 new positions and closed 6 in Q2 2018.
  • Private Vista's portfolio value rose 26% quarter-over-quarter to $433M.

Based on Private Vista's 13F filing for Q2 2018, filed 14 Aug 2018.