Private Vista, LLC Last Quarter Change: USA ETF, Added

Private Vista, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Private Vista, LLC opened 14 positions, added to 12, reduced 6, sold out of 0 and left 1 unchanged. The largest increase in value was HEFA (+$7,790,000); the largest decrease was SDY (-$2,180,000).

DOL: Country of operation —; Class INTL LRGCAP DV; Shares 2016-06-30 846,469; Shares 2016-09-30 906,916.
SDY: Country of operation —; Class S&P DIVID ETF; Shares 2016-06-30 607,118; Shares 2016-09-30 615,252.
POWERSHARES ETF TRUST: Country of operation —; Class INTL DIV ACHV; Shares 2016-06-30 2,093,706; Shares 2016-09-30 2,224,618.
DEM: Country of operation —; Class EMER MKT HIGH FD; Shares 2016-06-30 501,359; Shares 2016-09-30 520,583.

Two Form 13F-HR filings compared (SEC CIK 1640638): 2016-06-30 (filed 2016-07-19) and 2016-09-30 (filed 2016-11-10). 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; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
DOL WISDOMTREE TR	INTL LRGCAP DV	846,469	906,916	+60,447	$34,635,000	$38,089,000	+$3,454,000
SDY SPDR SERIES TRUST	S&P DIVID ETF	607,118	615,252	+8,134	$51,509,000	$49,329,000	-$2,180,000
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
DEM WISDOMTREE TR	EMER MKT HIGH FD	501,359	520,583	+19,224	$17,877,000	$19,405,000	+$1,528,000
DLS WISDOMTREE TR	INTL SMCAP DIV	288,267	296,234	+7,967	$16,160,000	$17,674,000	+$1,514,000
DLN WISDOMTREE TR	LARGECAP DIVID	717,759	727,883	+10,124	$55,066,000	$54,178,000	-$888,000
IWD ISHARES TR	RUS 1000 VAL ETF	21,783	28,766	+6,983	$2,257,000	$2,941,000	+$684,000
DES WISDOMTREE TR	SMALLCAP DIVID	273,355	276,624	+3,269	$19,956,000	$19,457,000	-$499,000
IVV ISHARES TR	CORE S&P500 ETF	2,109	2,870	+761	$451,000	$605,000	+$154,000
IWM ISHARES TR	RUSSELL 2000 ETF	7,338	8,502	+1,164	$857,000	$987,000	+$130,000
SPY SPDR S&P 500 ETF TR	TR UNIT	6,058	6,663	+605	$1,287,000	$1,397,000	+$110,000
RWR SPDR SERIES TRUST	DJ REIT ETF	2,443	2,451	+8	$246,000	$217,000	-$29,000

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