VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+2.37%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$4.87M
Cap. Flow %
4.76%
Top 10 Hldgs %
20.14%
Holding
144
New
9
Increased
63
Reduced
38
Closed
5

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$598K
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$413K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$362K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$362K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$336K

Top Sells

1
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$237K
2
RNR icon
RenaissanceRe
RNR
$216K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$210K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$198K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$139K

Sector Composition

1 Financials 11.14%
2 Healthcare 7.8%
3 Technology 5.9%
4 Consumer Discretionary 4.46%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.9B
$1.17M 1.14%
7,515
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.16M 1.13%
27,465
-1,881
-6% -$79.4K
PEP icon
28
PepsiCo
PEP
$203B
$1.13M 1.1%
10,341
+990
+11% +$108K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.1M 1.07%
13,187
+733
+6% +$61.1K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.1M 1.07%
30,999
+5,889
+23% +$208K
BSJI
31
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.09M 1.07%
43,500
-150
-0.3% -$3.77K
LOW icon
32
Lowe's Companies
LOW
$146B
$1.08M 1.06%
11,310
+305
+3% +$29.2K
SHM icon
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.05M 1.02%
21,799
-1,001
-4% -$48K
SPDW icon
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.03M 1.01%
33,872
+3,442
+11% +$105K
JPM icon
35
JPMorgan Chase
JPM
$824B
$996K 0.97%
9,558
+37
+0.4% +$3.86K
EWX icon
36
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$968K 0.95%
20,403
+1,438
+8% +$68.2K
SPMD icon
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$968K 0.95%
27,745
+3,412
+14% +$119K
SPTM icon
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$944K 0.92%
27,777
+3,124
+13% +$106K
VTR icon
39
Ventas
VTR
$30.7B
$934K 0.91%
16,397
+692
+4% +$39.4K
AAPL icon
40
Apple
AAPL
$3.54T
$916K 0.89%
19,792
– –
AGN
41
DELISTED
Allergan plc
AGN
$900K 0.88%
5,400
+651
+14% +$109K
RUSHB icon
42
Rush Enterprises Class B
RUSHB
$4.49B
$895K 0.87%
45,851
– –
DIS icon
43
Walt Disney
DIS
$211B
$892K 0.87%
8,507
+738
+9% +$77.4K
LVS icon
44
Las Vegas Sands
LVS
$38B
$888K 0.87%
11,625
+250
+2% +$19.1K
INGR icon
45
Ingredion
INGR
$8.2B
$842K 0.82%
7,610
+460
+6% +$50.9K
SPLG icon
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$840K 0.82%
26,348
+1,398
+6% +$44.6K
DFS
47
DELISTED
Discover Financial Services
DFS
$816K 0.8%
11,594
+165
+1% +$11.6K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
$804K 0.79%
18,734
+1,183
+7% +$50.8K
XPH icon
49
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$779K 0.76%
18,109
-675
-4% -$29K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$776K 0.76%
12,371
+89
+0.7% +$5.58K
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