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VIM

Vista Investment Management Portfolio holdings

AUM $301M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$124K
Cap. Flow
+$1.74M
Cap. Flow %
1.82%
Top 10 Hldgs %
20.32%
Holding
140
New
9
Increased
35
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$820K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$817K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$623K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$570K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$914K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$424K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$408K
5
GE icon
GE Aerospace
GE
+$275K

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Healthcare 7.88%
3 Technology 5.82%
4 Consumer Staples 4.7%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIV
26
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.11M 1.17%
17,424
– –
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.1M 1.16%
7,515
-1,313
-15% -$196K
BSJI
28
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.1M 1.15%
43,650
-600
-1% -$15K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.09M 1.14%
22,800
-2,807
-11% -$135K
JPM icon
30
JPMorgan Chase
JPM
$962B
$1.05M 1.1%
9,521
-110
-1% -$12.5K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.03M 1.08%
12,454
-105
-0.8% -$8.9K
PEP icon
32
PepsiCo
PEP
$189B
$1.02M 1.07%
9,351
-5
-0.1% -$569
EWX icon
33
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$995K 1.04%
18,965
+869
+5% +$46.1K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$987K 1.03%
25,110
+19,310
+333% +$774K
LOW icon
35
Lowe's Companies
LOW
$124B
$966K 1.01%
11,005
+795
+8% +$75.2K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$956K 1%
30,430
+3,527
+13% +$113K
INGR icon
37
Ingredion
INGR
$6.6B
$922K 0.97%
7,150
+50
+0.7% +$6.69K
AAPL icon
38
Apple
AAPL
$4.45T
$830K 0.87%
19,792
+1,120
+6% +$48.2K
RUSHB icon
39
Rush Enterprises Class B
RUSHB
$9.23B
$823K 0.86%
45,851
-78
-0.2% -$1.53K
DFS
40
DELISTED
Discover Financial Services
DFS
$822K 0.86%
11,429
+7
+0.1% +$540
LVS icon
41
Las Vegas Sands
LVS
$29.6B
$818K 0.86%
11,375
-50
-0.4% -$3.67K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$809K 0.85%
24,653
-915
-4% -$31K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$807K 0.84%
+24,333
New +$820K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$801K 0.84%
12,282
-3,190
-21% -$210K
AGN
45
DELISTED
Allergan plc
AGN
$799K 0.84%
4,749
+511
+12% +$85.7K
XPH icon
46
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$786K 0.82%
18,784
-475
-2% -$20.7K
DIS icon
47
Walt Disney
DIS
$179B
$780K 0.82%
7,769
+87
+1% +$9.24K
VTR icon
48
Ventas
VTR
$44.6B
$778K 0.81%
15,705
+2,085
+15% +$109K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$777K 0.81%
17,551
-652
-4% -$29.6K
COF icon
50
Capital One
COF
$134B
$772K 0.81%
8,052
-70
-0.9% -$6.97K
1
2
3 4 5

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Vista Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Vista Investment Management held 140 positions worth $95.5M, down 0.13% from $95.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vista Investment Management's Q1 2018 filing shows 9 new, 35 increased, 56 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 24,333 shares worth $807K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $914K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Vista Investment Management's largest Q1 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 24,333 shares worth $807K.
  • Vista Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2018, an estimated $817K increase.
  • Vista Investment Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $914K.
  • Vista Investment Management fully exited VanEck Intermediate Muni ETF in Q1 2018, selling an estimated $408K.
  • Vista Investment Management's ten largest holdings make up 20% of its $95.5M portfolio in Q1 2018.
  • Vista Investment Management opened 9 new positions and closed 5 in Q1 2018.
  • Vista Investment Management's portfolio value fell 0.13% quarter-over-quarter to $95.5M.

Based on Vista Investment Management's 13F filing for Q1 2018, filed 15 May 2018.