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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
+4.27%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$5.93M
Cap. Flow
-$20.4M
Cap. Flow %
-5.49%
Top 10 Hldgs %
63.92%
Holding
159
New
8
Increased
35
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.04M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K
4
CVS icon
CVS Health
CVS
+$224K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$217K

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$5.93M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.66M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.47M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.43M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.47%
2 Financials 4.04%
3 Technology 2.77%
4 Industrials 2.29%
5 Healthcare 1.86%
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
$57.1M 15.39%
681,408
+5,514
+0.8% +$444K
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$53.2M 14.34%
1,745,014
-79,797
-4% -$2.43M
BSCP
3
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$30.3M 8.16%
1,410,648
+141,884
+11% +$3.04M
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$26.9M 7.26%
1,254,330
+128,844
+11% +$2.76M
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$16.9M 4.55%
319,000
-48,422
-13% -$2.47M
ULTA icon
6
Ulta Beauty
ULTA
$20.7B
$14.7M 3.96%
58,091
+15
+0% +$3.67K
BSJK
7
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$10.6M 2.87%
444,319
-78,384
-15% -$1.87M
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.82M 2.65%
456,717
-46,674
-9% -$1M
BSJL
9
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$9.06M 2.44%
366,647
-11,793
-3% -$290K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.54M 2.3%
79,403
-9,866
-11% -$1.04M
DOL icon
11
WisdomTree True Developed International Fund
DOL
$816M
$7.04M 1.9%
143,771
-56,058
-28% -$2.66M
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.45M 1.74%
302,902
-19,348
-6% -$412K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.94M 1.6%
18,459
-2,336
-11% -$719K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$5.48M 1.48%
124,672
-392
-0.3% -$16.4K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.84M 1.31%
21,387
-1,846
-8% -$401K
BSCL
16
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.52M 1.22%
212,852
-16,154
-7% -$343K
MSFT icon
17
Microsoft
MSFT
$2.89T
$4.29M 1.16%
27,234
-300
-1% -$44.1K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.99M 1.08%
199,206
-1,983
-1% -$38.4K
ITW icon
19
Illinois Tool Works
ITW
$81.9B
$3.35M 0.9%
18,662
-60
-0.3% -$10.2K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.8B
$3.29M 0.89%
256,686
+96
+0% +$1.18K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.04M 0.82%
23,620
-9,025
-28% -$1.12M
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.87M 0.77%
100,056
-19,159
-16% -$534K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.84M 0.77%
62,136
-117
-0.2% -$5.08K
AAPL icon
24
Apple
AAPL
$4.95T
$2.8M 0.76%
38,204
+304
+0.8% +$19.6K
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.66M 0.72%
124,694
-355
-0.3% -$7.56K
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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SMFS
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TL
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Private Vista's Q4 2019 Portfolio in Review

As of Q4 2019, Private Vista held 159 positions worth $371M, down 1.6% from $377M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Private Vista withdrew a net $20.4M in Q4 2019, closing 12 positions and reducing 67 holdings. Its most notable exit was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Private Vista opened a new position in CVS Health worth $237K.

  • Private Vista's largest Q4 2019 buy was CVS Health: 3,190 shares worth $237K.
  • Private Vista added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2019, an estimated $3.04M increase.
  • Private Vista's biggest Q4 2019 reduction was WisdomTree True Developed International Fund, cutting an estimated $2.66M.
  • Private Vista fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $5.93M.
  • Private Vista's ten largest holdings make up 64% of its $371M portfolio in Q4 2019.
  • Private Vista opened 8 new positions and closed 12 in Q4 2019.
  • Private Vista's portfolio value fell 1.6% quarter-over-quarter to $371M.

Based on Private Vista's 13F filing for Q4 2019, filed 31 Jan 2020.