Private Vista, LLC — Q4 2016 13F 持股

Name: Private Vista, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001640638

申報總市值

US$2.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	DLN	Wisdomtree US Largecap Divid	ETF-其他	15.67%	-0.31%	-8.45%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	13.35%	-0.60%	-13.58%
3	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	12.00%	—	-3.66%
4	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-其他	10.41%	-0.78%	-10.14%
5	✓	Powershares ETF Trust	ETF-其他	7.69%	—	-18.77%
6	DES	Wisdomtree US Smallcap Divid	ETF-其他	5.29%	-0.34%	-18.56%
7	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-投資等級公司債	5.09%	—	+24.19%
8	✓	Claymore Exchange Trd Fd Tr	股票-其他	5.08%	—	+25.61%
9	DEM	Wisdomtree Emerging Markets	ETF-新興市場	4.98%	-0.33%	-16.82%
10	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	4.37%	—	-19.99%
11	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	2.29%	-13.73%	-4.06%
12	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.76%	+4.16%	+515.22%
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	0.87%	—	-38.90%
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	0.87%	—	+177.64%
15	✓	Isle Of Capri Casinos	股票-其他	0.84%	—	-0.13%
16	IWF	Ishares Russell 1000 Growth	ETF-其他	0.81%	+1.08%	-0.41%
17	EFA	Ishares Msci Eafe ETF	ETF-其他	0.77%	-0.02%	+2.33%
18	IWD	Ishares Russell 1000 Value E	ETF-其他	0.70%	+0.53%	-26.34%
19	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	0.58%	—	-36.58%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.48%	+0.87%	+8.04%
21	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	0.43%	—	-71.92%
22	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.41%	—	-67.41%
23	T	At&t INC	股票-通訊服務	0.34%	-0.17%	-15.29%
24	CME	Cme Group INC	股票-金融	0.34%	—	—
25	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.33%	-0.46%	EXIT
26	IBM	Intl Business Machines CORP	股票-科技	0.33%	—	—
27	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	0.29%	—	-88.45%
28	PG	Procter & Gamble Co/the	股票-非循環性消費	0.24%	—	+0.35%
29	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.22%	+0.06%	+11.81%
30	90002USD	Guggenheim Bulletshares 2018	ETF-其他	0.22%	—	-83.49%
31	WBA	Walgreens Boots Alliance INC	股票-其他	0.19%	—	-19.60%
32	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.18%	-0.83%	+8.17%
33	SYK	Stryker CORP	股票-醫療保健	0.17%	—	—
34	XOM	Exxon Mobil CORP	股票-能源	0.15%	—	-34.49%
35	TYGEUR	Tortoise Energy Infrastruct	股票-其他	0.14%	—	-57.57%
36	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.14%	—	-25.75%
37	MCD	Mcdonald's CORP	股票-循環性消費	0.14%	—	-51.86%
38	ORCL	Oracle CORP	股票-科技	0.12%	—	—
39	VZ	Verizon Communications INC	股票-通訊服務	0.12%	-0.13%	-10.35%
40	BXP	Bxp INC	股票-房地產	0.12%	—	+0.56%
41	MDY	State Street Spdr S&p Midcap	ETF-其他	0.11%	—	-18.38%
42	BAC	Bank Of America CORP	股票-金融	0.11%	—	-1.18%
43	WMT	Walmart INC	股票-非循環性消費	0.10%	—	-2.36%
44	RICEEUR	Eqt Re Merger Sub INC	股票-其他	0.10%	—	—
45	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.09%	—	+10.68%
46	GLDD	Great Lakes Dredge & Dock Co	股票-其他	0.09%	—	—
47	CMCSA	Comcast Corp-class A	股票-通訊服務	0.09%	—	-13.97%
48	JNJ	Johnson & Johnson	股票-醫療保健	0.09%	—	-14.32%
49	ABBV	Abbvie INC	股票-醫療保健	0.09%	-0.15%	EXIT
50	WM	Waste Management INC	股票-工業	0.08%	—	—

1–50 of 60

本季持股變動

Private Vista, LLC 於截至 Q4 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	DLN	Wisdomtree US Largecap Divid	+2%	-8.45%	減碼
2	✓	Claymore Exchange Trd Fd Tr	+1.5%	+25.61%	加碼
3	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	+1.5%	+24.19%	加碼
4	IJR	Ishares Core S&p Small-cap E	+1.3%	+515.22%	加碼
5	QAI	Nyli Hdg Multi-str Trk ETF	+1.2%	-3.66%	減碼
6	SDY	Ss Spdr S&p Dividend ETF	+0.9%	-13.58%	減碼
7	DOL	Wisdomtree Tr Dvlp Intnl-usd	+0.8%	-10.14%	減碼
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.6%	+177.64%	加碼
9	DES	Wisdomtree US Smallcap Divid	+0.4%	-18.56%	減碼
10	✓	Isle Of Capri Casinos	+0.2%	-0.13%	減碼
11	IWF	Ishares Russell 1000 Growth	+0.2%	-0.41%	減碼
12	EFA	Ishares Msci Eafe ETF	+0.1%	+2.33%	加碼
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+8.04%	加碼
14	DEM	Wisdomtree Emerging Markets	+0.1%	-16.82%	減碼
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+11.81%	加碼
16	WBA	Walgreens Boots Alliance INC	0%	-19.60%	減碼
17	IWD	Ishares Russell 1000 Value E	0%	-26.34%	減碼
18	XOM	Exxon Mobil CORP	-0.1%	-34.49%	減碼
19	MCD	Mcdonald's CORP	-0.1%	-51.86%	減碼
20	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-19.99%	減碼
21	TYGEUR	Tortoise Energy Infrastruct	-0.1%	-57.57%	減碼
22	✓	Powershares ETF Trust	-0.2%	-18.77%	減碼
23	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.2%	-36.58%	減碼
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.4%	-38.90%	減碼
25	GOF	Guggenheim Strategic Opportunities Fund	-0.7%	-67.41%	減碼
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.9%	-71.92%	減碼
27	90002USD	Guggenheim Bulletshares 2018	-0.9%	-83.49%	減碼
28	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-1.9%	-88.45%	減碼
29	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
30	AMLPUSD	Alerian Mlp ETF	—	EXIT	清倉
31	SCHV	Schwab US Large-cap Value	—	EXIT	清倉
32	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清倉
33	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
34	SCHG	Schwab US Large-cap Growth	—	EXIT	清倉
35	EME	Emcor Group INC	—	EXIT	清倉
36	VFH	Vanguard Financials ETF	—	EXIT	清倉
37	FVD	First Trust Value Line Dvd	—	EXIT	清倉
38	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
39	CB	Chubb Limited	—	EXIT	清倉
40	EWU	Ishares Msci United Kingdom	—	NEW	新建倉
41	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清倉
42	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉
43	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清倉
44	BP	Bp Plc-spons Adr	—	EXIT	清倉
45	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
46	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	清倉
47	DIS	Walt Disney Co/the	—	EXIT	清倉
48	CBOE	Cboe Global Markets INC	—	NEW	新建倉
49	MSFT	Microsoft CORP	—	NEW	新建倉
50	PEP	Pepsico INC	—	EXIT	清倉