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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
-17.05%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$106M
Cap. Flow
-$80.6M
Cap. Flow %
-30.43%
Top 10 Hldgs %
54.26%
Holding
168
New
21
Increased
47
Reduced
53
Closed
31

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.22M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.67M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$37.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.8M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14.8M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$6.62M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.45%
2 Financials 3.92%
3 Technology 3.9%
4 Healthcare 2.2%
5 Industrials 1.94%
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
$40.5M 15.3%
1,673,180
-71,834
-4% -$2.04M
BSCP
2
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$23M 8.68%
1,117,657
-292,991
-21% -$6.24M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.5M 8.52%
401,768
-279,640
-41% -$20.8M
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.5M 4.34%
556,605
-697,725
-56% -$14.8M
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$11.1M 4.18%
273,170
-45,830
-14% -$2.24M
ULTA icon
6
Ulta Beauty
ULTA
$20.7B
$10.2M 3.86%
58,124
+33
+0.1% +$8.23K
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.39M 2.79%
349,398
-107,319
-23% -$2.29M
BSJK
8
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.35M 2.4%
276,184
-168,135
-38% -$3.96M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.7M 2.15%
71,358
-8,045
-10% -$793K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.39M 2.04%
20,928
+2,469
+13% +$753K
MSFT icon
11
Microsoft
MSFT
$2.89T
$5.23M 1.97%
33,144
+5,910
+22% +$972K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.7M 1.78%
227,125
-75,777
-25% -$1.6M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$4.61M 1.74%
122,396
-2,276
-2% -$98.1K
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$4M 1.51%
+140,482
New +$4.22M
DOL icon
15
WisdomTree True Developed International Fund
DOL
$816M
$3.76M 1.42%
101,955
-41,816
-29% -$1.85M
BSCL
16
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.66M 1.38%
174,667
-38,185
-18% -$805K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.57M 1.35%
19,505
-1,882
-9% -$400K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.54M 1.34%
30,643
+21,978
+254% +$2.5M
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$3.47M 1.31%
+167,655
New +$3.67M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.06M 1.16%
+30,851
New +$3.85M
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.04M 1.15%
206,109
+6,903
+3% +$127K
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.88M 1.09%
+145,389
New +$3.02M
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.6M 0.98%
123,575
-1,119
-0.9% -$23.7K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$2.59M 0.98%
256,698
+12
+0% +$145
AAPL icon
25
Apple
AAPL
$4.95T
$2.51M 0.95%
39,396
+1,192
+3% +$87.7K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Private Vista held 168 positions worth $265M, down 29% from $371M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Vista withdrew a net $80.6M in Q1 2020, closing 31 positions and reducing 53 holdings. Its most notable exit was FlexShares Global Quality Real Estate Index Fund, an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 5.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Private Vista opened a new position in NYLI Hedge Multi-Strategy Tracker ETF worth $4M.

  • Private Vista's largest Q1 2020 buy was NYLI Hedge Multi-Strategy Tracker ETF: 140,482 shares worth $4M.
  • Private Vista added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $2.5M increase.
  • Private Vista's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $37.3M.
  • Private Vista fully exited FlexShares Global Quality Real Estate Index Fund in Q1 2020, selling an estimated $702K.
  • Private Vista's ten largest holdings make up 54% of its $265M portfolio in Q1 2020.
  • Private Vista opened 21 new positions and closed 31 in Q1 2020.
  • Private Vista's portfolio value fell 29% quarter-over-quarter to $265M.

Based on Private Vista's 13F filing for Q1 2020, filed 4 May 2020.