VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
-1.36%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
Cap. Flow
+$1.71M
Cap. Flow %
1.79%
Top 10 Hldgs %
20.32%
Holding
140
New
9
Increased
35
Reduced
56
Closed
5

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$815K
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$807K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$759K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$622K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$568K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$910K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$707K
3
VO icon
Vanguard Mid-Cap ETF
VO
$415K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$408K
5
GE icon
GE Aerospace
GE
$275K

Sector Composition

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 Shares
Change % 		Capital Flow
ZIV
26
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.11M 1.17%
17,424
– –
VB icon
27
Vanguard Small-Cap ETF
VB
$65.8B
$1.1M 1.16%
7,515
-1,313
-15% -$193K
BSJI
28
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.1M 1.15%
43,650
-600
-1% -$15.1K
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.09M 1.14%
22,800
-2,807
-11% -$134K
JPM icon
30
JPMorgan Chase
JPM
$818B
$1.05M 1.1%
9,521
-110
-1% -$12.1K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$1.03M 1.08%
12,454
-105
-0.8% -$8.68K
PEP icon
32
PepsiCo
PEP
$203B
$1.02M 1.07%
9,351
-5
-0.1% -$546
EWX icon
33
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$995K 1.04%
18,965
+869
+5% +$45.6K
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$987K 1.03%
25,110
+19,310
+333% +$759K
LOW icon
35
Lowe's Companies
LOW
$146B
$966K 1.01%
11,005
+795
+8% +$69.8K
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$956K 1%
30,430
+3,527
+13% +$111K
INGR icon
37
Ingredion
INGR
$8.2B
$922K 0.97%
7,150
+50
+0.7% +$6.45K
AAPL icon
38
Apple
AAPL
$3.51T
$830K 0.87%
4,948
+280
+6% +$47K
RUSHB icon
39
Rush Enterprises Class B
RUSHB
$4.48B
$823K 0.86%
20,378
-35
-0.2% -$1.41K
DFS
40
DELISTED
Discover Financial Services
DFS
$822K 0.86%
11,429
+7
+0.1% +$503
LVS icon
41
Las Vegas Sands
LVS
$38B
$818K 0.86%
11,375
-50
-0.4% -$3.6K
SPTM icon
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$809K 0.85%
24,653
-915
-4% -$30K
SPMD icon
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$807K 0.84%
+24,333
New +$807K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$801K 0.84%
12,282
-3,190
-21% -$208K
AGN
45
DELISTED
Allergan plc
AGN
$799K 0.84%
4,749
+511
+12% +$86K
XPH icon
46
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$786K 0.82%
18,784
-475
-2% -$19.9K
DIS icon
47
Walt Disney
DIS
$210B
$780K 0.82%
7,769
+87
+1% +$8.74K
VTR icon
48
Ventas
VTR
$30.7B
$778K 0.81%
15,705
+2,085
+15% +$103K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
$777K 0.81%
17,551
-652
-4% -$28.9K
COF icon
50
Capital One
COF
$141B
$772K 0.81%
8,052
-70
-0.9% -$6.71K
1
2
3 4 5