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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
+2.42%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$6.92M
Cap. Flow
-$118M
Cap. Flow %
-29.64%
Top 10 Hldgs %
60.44%
Holding
163
New
11
Increased
45
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.72M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.07M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$886K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$800K
5
PEP icon
PepsiCo
PEP
+$664K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$102M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.61M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.57M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.43M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.05%
2 Financials 3.42%
3 Industrials 2.2%
4 Technology 1.92%
5 Communication Services 1.28%
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
$55.4M 13.87%
1,858,792
+27,243
+1% +$800K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$53.1M 13.3%
678,744
-9,051
-1% -$703K
BSCP
3
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$25.8M 6.47%
1,221,502
+227,909
+23% +$4.72M
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$23M 5.76%
1,083,763
+195,021
+22% +$4.07M
ULTA icon
5
Ulta Beauty
ULTA
$20.7B
$19.7M 4.93%
56,790
+9
+0% +$3.11K
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$18.8M 4.71%
388,420
-43,082
-10% -$2.06M
BSJK
7
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$12.6M 3.16%
524,212
+18,327
+4% +$441K
DOL icon
8
WisdomTree True Developed International Fund
DOL
$816M
$12.2M 3.05%
258,874
-51,928
-17% -$2.43M
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.5M 2.87%
536,431
-217,856
-29% -$4.61M
BSJL
10
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$9.23M 2.31%
373,286
+35,863
+11% +$886K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.14M 2.29%
90,566
-2,004
-2% -$200K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.19M 1.8%
340,084
-70,437
-17% -$1.47M
BSJJ
13
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6.49M 1.63%
270,871
-28,447
-10% -$682K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.39M 1.35%
18,400
-2,349
-11% -$676K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.15M 1.29%
24,155
-1,598
-6% -$331K
BSCL
16
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.07M 1.27%
239,600
-169,414
-41% -$3.57M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$120B
$4.93M 1.23%
125,164
-104
-0.1% -$4.03K
QAI icon
18
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$4.81M 1.2%
158,261
-23,064
-13% -$695K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.18M 1.05%
34,658
-3,150
-8% -$380K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.09M 1.02%
32,164
-932
-3% -$117K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.77M 0.94%
201,750
-3,633
-2% -$67.2K
MSFT icon
22
Microsoft
MSFT
$2.89T
$3.55M 0.89%
26,507
+893
+3% +$113K
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.34M 0.84%
123,294
-2,390
-2% -$65.3K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.84M 0.71%
63,638
-7,871
-11% -$345K
ITW icon
25
Illinois Tool Works
ITW
$81.9B
$2.77M 0.69%
18,400
-1
-0% -$151
1
2 3 4 5

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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 2019 Portfolio in Review

As of Q2 2019, Private Vista held 163 positions worth $400M, down 1.7% from $407M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Private Vista withdrew a net $118M in Q2 2019, closing 11 positions and reducing 75 holdings. Its most notable exit was Stryker, an estimated $956K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Private Vista opened a new position in Boston Properties worth $474K.

  • Private Vista's largest Q2 2019 buy was Boston Properties: 3,678 shares worth $474K.
  • Private Vista added most to Invesco BulletShares 2025 Corporate Bond ETF in Q2 2019, an estimated $4.72M increase.
  • Private Vista's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $102M.
  • Private Vista fully exited Stryker in Q2 2019, selling an estimated $956K.
  • Private Vista's ten largest holdings make up 60% of its $400M portfolio in Q2 2019.
  • Private Vista opened 11 new positions and closed 11 in Q2 2019.
  • Private Vista's portfolio value fell 1.7% quarter-over-quarter to $400M.

Based on Private Vista's 13F filing for Q2 2019, filed 19 Jul 2019.