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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
+3.68%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$55.8M
Cap. Flow
+$39.6M
Cap. Flow %
8.1%
Top 10 Hldgs %
63.15%
Holding
157
New
4
Increased
54
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$43.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.21M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.83M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.44M

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.9M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.54M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$4.5M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.98%
2 Financials 3.55%
3 Industrials 1.91%
4 Technology 1.79%
5 Healthcare 1.6%
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
$69.7M 14.28%
2,329,422
+244,362
+12% +$7.21M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$61.2M 12.52%
704,468
+55,099
+8% +$4.83M
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$43.6M 8.93%
+2,112,017
New +$43.7M
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$30.4M 6.23%
1,467,768
-33,827
-2% -$702K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$28.1M 5.76%
590,054
-125,724
-18% -$5.9M
DOL icon
6
WisdomTree True Developed International Fund
DOL
$816M
$23.3M 4.78%
484,034
-93,241
-16% -$4.5M
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$19M 3.89%
939,132
+244,827
+35% +$4.96M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22B
$11.6M 2.37%
118,152
-46,866
-28% -$4.54M
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$10.9M 2.23%
447,389
+53,142
+13% +$1.29M
ULTA icon
10
Ulta Beauty
ULTA
$20.7B
$10.5M 2.16%
37,389
– –
QAI icon
11
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$8.76M 1.79%
285,227
-53,142
-16% -$1.63M
BSJJ
12
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.73M 1.79%
359,554
-10,390
-3% -$252K
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.17M 1.47%
340,158
-2,004
-0.6% -$42.2K
BSJL
14
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6.84M 1.4%
276,070
+58,327
+27% +$1.44M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.75M 1.38%
31,525
-6,395
-17% -$1.31M
PID icon
16
Invesco International Dividend Achievers ETF
PID
$919M
$5.99M 1.23%
380,590
-65,777
-15% -$1.04M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.75M 1.18%
19,795
-939
-5% -$267K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.43M 1.11%
40,954
-797
-2% -$107K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5M 1.02%
168,371
-25,571
-13% -$769K
BSCI
20
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5M 1.02%
236,438
-29,424
-11% -$622K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$4.33M 0.89%
111,072
+304
+0.3% +$11.5K
CZR icon
22
Caesars Entertainment
CZR
$6.1B
$4.21M 0.86%
86,515
– –
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.19M 0.86%
95,946
-19,096
-17% -$831K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.83M 0.78%
204,915
-717
-0.3% -$13.3K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.8B
$3.18M 0.65%
270,846
+78
+0% +$899
1
2 3 4 5

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ALIA
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3C
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RI
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Private Vista's Q3 2018 Portfolio in Review

As of Q3 2018, Private Vista held 157 positions worth $488M, up 13% from $433M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Private Vista deployed $39.6M of net new capital in Q3 2018, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 2,112,017 shares worth $43.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, up from 3.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $5.9M trimmed.

  • Private Vista's largest Q3 2018 buy was Invesco BulletShares 2022 Corporate Bond ETF: 2,112,017 shares worth $43.6M.
  • Private Vista added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2018, an estimated $7.21M increase.
  • Private Vista's biggest Q3 2018 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $5.9M.
  • Private Vista fully exited Alibaba in Q3 2018, selling an estimated $336K.
  • Private Vista's ten largest holdings make up 63% of its $488M portfolio in Q3 2018.
  • Private Vista opened 4 new positions and closed 6 in Q3 2018.
  • Private Vista's portfolio value rose 13% quarter-over-quarter to $488M.

Based on Private Vista's 13F filing for Q3 2018, filed 13 Nov 2018.