Private Vista, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Private Vista, LLC opened 16 positions, added to 35, reduced 17 and sold out of 3.
- Q3 2016: Stock DOL; Country of operation —; Class INTL LRGCAP DV; Shares before 846,469.
- Q3 2016: Stock SDY; Country of operation —; Class S&P DIVID ETF; Shares before 607,118.
- Q3 2016: Stock POWERSHARES ETF TRUST; Country of operation —; Class INTL DIV ACHV; Shares before 2,093,706.
- Q3 2016: Stock DEM; Country of operation —; Class EMER MKT HIGH FD; Shares before 501,359.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1640638), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | DOL
WISDOMTREE TR | | INTL LRGCAP DV | 846,469 | 906,916 | +60,447 | $34,635,000 | $38,089,000 | +$3,454,000 | 2016-11-10 |
|---|
| Q3 2016 | SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 607,118 | 615,252 | +8,134 | $51,509,000 | $49,329,000 | -$2,180,000 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES ETF TRUST
CUSIP 73935X716 | | INTL DIV ACHV | 2,093,706 | 2,224,618 | +130,912 | $29,224,000 | $31,063,000 | +$1,839,000 | 2016-11-10 |
|---|
| Q3 2016 | DEM
WISDOMTREE TR | | EMER MKT HIGH FD | 501,359 | 520,583 | +19,224 | $17,877,000 | $19,405,000 | +$1,528,000 | 2016-11-10 |
|---|
| Q3 2016 | DLS
WISDOMTREE TR | | INTL SMCAP DIV | 288,267 | 296,234 | +7,967 | $16,160,000 | $17,674,000 | +$1,514,000 | 2016-11-10 |
|---|
| Q3 2016 | DLN
WISDOMTREE TR | | LARGECAP DIVID | 717,759 | 727,883 | +10,124 | $55,066,000 | $54,178,000 | -$888,000 | 2016-11-10 |
|---|
| Q3 2016 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 21,783 | 28,766 | +6,983 | $2,257,000 | $2,941,000 | +$684,000 | 2016-11-10 |
|---|
| Q3 2016 | DES
WISDOMTREE TR | | SMALLCAP DIVID | 273,355 | 276,624 | +3,269 | $19,956,000 | $19,457,000 | -$499,000 | 2016-11-10 |
|---|
| Q3 2016 | IVV
ISHARES TR | | CORE S&P500 ETF | 2,109 | 2,870 | +761 | $451,000 | $605,000 | +$154,000 | 2016-11-10 |
|---|
| Q3 2016 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 7,338 | 8,502 | +1,164 | $857,000 | $987,000 | +$130,000 | 2016-11-10 |
|---|
| Q3 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 6,058 | 6,663 | +605 | $1,287,000 | $1,397,000 | +$110,000 | 2016-11-10 |
|---|
| Q3 2016 | RWR
SPDR SERIES TRUST | | DJ REIT ETF | 2,443 | 2,451 | +8 | $246,000 | $217,000 | -$29,000 | 2016-11-10 |
|---|
| Q2 2016 | DLN
WISDOMTREE TR | | LARGECAP DIVID | 691,945 | 717,759 | +25,814 | $51,518,000 | $55,066,000 | +$3,548,000 | 2016-07-19 |
|---|
| Q2 2016 | SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 584,607 | 607,118 | +22,511 | $48,054,000 | $51,509,000 | +$3,455,000 | 2016-07-19 |
|---|
| Q2 2016 | DEM
WISDOMTREE TR | | EMER MKT HIGH FD | 469,547 | 501,359 | +31,812 | $16,587,000 | $17,877,000 | +$1,290,000 | 2016-07-19 |
|---|
| Q2 2016 | DES
WISDOMTREE TR | | SMALLCAP DIVID | 265,083 | 273,355 | +8,272 | $18,700,000 | $19,956,000 | +$1,256,000 | 2016-07-19 |
|---|
| Q2 2016 | QAI
INDEXIQ ETF TR | | HEDGE MLTI ETF | 1,463,938 | 1,484,582 | +20,644 | $42,624,000 | $43,430,000 | +$806,000 | 2016-07-19 |
|---|
| Q2 2016 | POWERSHARES ETF TRUST
CUSIP 73935X716 | | INTL DIV ACHV | 1,974,362 | 2,093,706 | +119,344 | $28,756,000 | $29,224,000 | +$468,000 | 2016-07-19 |
|---|
| Q2 2016 | DLS
WISDOMTREE TR | | INTL SMCAP DIV | 275,382 | 288,267 | +12,885 | $16,551,000 | $16,160,000 | -$391,000 | 2016-07-19 |
|---|
| Q2 2016 | DOL
WISDOMTREE TR | | INTL LRGCAP DV | 799,813 | 846,469 | +46,656 | $34,893,000 | $34,635,000 | -$258,000 | 2016-07-19 |
|---|
| Q2 2016 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 21,062 | 21,783 | +721 | $2,162,000 | $2,257,000 | +$95,000 | 2016-07-19 |
|---|
| Q2 2016 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 25,161 | 25,644 | +483 | $2,524,000 | $2,619,000 | +$95,000 | 2016-07-19 |
|---|
| Q1 2016 | SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 479,568 | 584,607 | +105,039 | $32,814,000 | $48,054,000 | +$15,240,000 | 2016-05-16 |
|---|
| Q1 2016 | DLN
WISDOMTREE TR | | LARGECAP DIVID | 581,990 | 691,945 | +109,955 | $38,034,000 | $51,518,000 | +$13,484,000 | 2016-05-16 |
|---|
| Q1 2016 | POWERSHARES ETF TRUST
CUSIP 73935X716 | | INTL DIV ACHV | 1,587,404 | 1,974,362 | +386,958 | $18,157,000 | $28,756,000 | +$10,599,000 | 2016-05-16 |
|---|
| Q1 2016 | DOL
WISDOMTREE TR | | INTL LRGCAP DV | 650,842 | 799,813 | +148,971 | $25,193,000 | $34,893,000 | +$9,700,000 | 2016-05-16 |
|---|
| Q1 2016 | DEM
WISDOMTREE TR | | EMER MKT HIGH FD | 394,645 | 469,547 | +74,902 | $10,943,000 | $16,587,000 | +$5,644,000 | 2016-05-16 |
|---|
| Q1 2016 | DES
WISDOMTREE TR | | SMALLCAP DIVID | 231,421 | 265,083 | +33,662 | $13,288,000 | $18,700,000 | +$5,412,000 | 2016-05-16 |
|---|
| Q1 2016 | DLS
WISDOMTREE TR | | INTL SMCAP DIV | 249,352 | 275,382 | +26,030 | $13,026,000 | $16,551,000 | +$3,525,000 | 2016-05-16 |
|---|
| Q1 2016 | QAI
INDEXIQ ETF TR | | HEDGE MLTI ETF | 1,417,833 | 1,463,938 | +46,105 | $39,550,000 | $42,624,000 | +$3,074,000 | 2016-05-16 |
|---|
| Q1 2016 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 18,400 | 21,062 | +2,662 | $1,624,000 | $2,162,000 | +$538,000 | 2016-05-16 |
|---|
| Q1 2016 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 22,444 | 25,161 | +2,717 | $2,038,000 | $2,524,000 | +$486,000 | 2016-05-16 |
|---|
| Q1 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 6,001 | 6,058 | +57 | $1,114,000 | $1,249,000 | +$135,000 | 2016-05-16 |
|---|
| Q1 2016 | SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 8,995 | 9,016 | +21 | $290,000 | $315,000 | +$25,000 | 2016-05-16 |
|---|
| Q1 2016 | AGG
ISHARES TR | | CORE US AGGBD ET | 5,897 | 5,901 | +4 | $643,000 | $655,000 | +$12,000 | 2016-05-16 |
|---|
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