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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
+10.72%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$23.6M
Cap. Flow
-$52.3M
Cap. Flow %
-12.86%
Top 10 Hldgs %
58.21%
Holding
162
New
13
Increased
38
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$20M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$18.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.08M
4
ULTA icon
Ulta Beauty
ULTA
+$5.87M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.87M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$32.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$21.4M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$14.1M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.61M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.8%
2 Financials 3.53%
3 Industrials 2.16%
4 Technology 2.03%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$53M 13.05%
687,795
-28,722
-4% -$2.21M
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$52.9M 13.01%
1,831,549
+67,080
+4% +$1.87M
BSCP
3
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20.4M 5.03%
+993,593
New +$20M
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$20.3M 5%
431,502
-101,256
-19% -$4.61M
ULTA icon
5
Ulta Beauty
ULTA
$20.7B
$19.8M 4.87%
56,781
+19,397
+52% +$5.87M
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$18.4M 4.53%
+888,742
New +$18.1M
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.9M 3.92%
754,287
-1,567,091
-68% -$32.7M
DOL icon
8
WisdomTree True Developed International Fund
DOL
$816M
$14.4M 3.54%
310,802
-76,398
-20% -$3.47M
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$12.2M 3%
505,885
-7,931
-2% -$190K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.2M 2.26%
92,570
-16,482
-15% -$1.58M
BSCL
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.6M 2.12%
409,014
-1,026,451
-72% -$21.4M
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.53M 2.1%
410,521
-685,559
-63% -$14.1M
BSJL
13
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$8.34M 2.05%
337,423
+9,986
+3% +$245K
BSJJ
14
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$7.19M 1.77%
299,318
-67,763
-18% -$1.62M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.86M 1.44%
20,749
-3,737
-15% -$1.02M
QAI icon
16
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$5.46M 1.34%
181,325
-53,913
-23% -$1.6M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.17M 1.27%
25,753
-3,076
-11% -$621K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$120B
$4.74M 1.17%
125,268
-8,612
-6% -$309K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.53M 1.12%
37,808
-2,343
-6% -$280K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.09M 1.01%
33,096
-1,724
-5% -$207K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.74M 0.92%
205,383
-136,530
-40% -$2.42M
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.46M 0.85%
125,684
-36,569
-23% -$999K
PID icon
23
Invesco International Dividend Achievers ETF
PID
$919M
$3.18M 0.78%
200,444
-14,589
-7% -$226K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.13M 0.77%
71,509
-16,396
-19% -$708K
MSFT icon
25
Microsoft
MSFT
$2.89T
$3.02M 0.74%
25,614
+98
+0.4% +$10.7K
1
2 3 4 5

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3C
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Private Vista's Q1 2019 Portfolio in Review

As of Q1 2019, Private Vista held 162 positions worth $407M, down 5.5% from $430M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Private Vista withdrew a net $52.3M in Q1 2019, closing 10 positions and reducing 81 holdings. Its most notable exit was Caesars Entertainment, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Private Vista opened a new position in Invesco BulletShares 2025 Corporate Bond ETF worth $20.4M.

  • Private Vista's largest Q1 2019 buy was Invesco BulletShares 2025 Corporate Bond ETF: 993,593 shares worth $20.4M.
  • Private Vista added most to Berkshire Hathaway Class A in Q1 2019, an estimated $9.08M increase.
  • Private Vista's biggest Q1 2019 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $32.7M.
  • Private Vista fully exited Caesars Entertainment in Q1 2019, selling an estimated $3.13M.
  • Private Vista's ten largest holdings make up 58% of its $407M portfolio in Q1 2019.
  • Private Vista opened 13 new positions and closed 10 in Q1 2019.
  • Private Vista's portfolio value fell 5.5% quarter-over-quarter to $407M.

Based on Private Vista's 13F filing for Q1 2019, filed 8 May 2019.