VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+4.2%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$113M
AUM Growth
+$10.9M
Cap. Flow
+$6.92M
Cap. Flow %
6.11%
Top 10 Hldgs %
19.89%
Holding
146
New
7
Increased
56
Reduced
50
Closed
4

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.35M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.22M
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$1.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$611K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$516K

Top Sells

1
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$784K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$229K
3
MCK icon
McKesson
MCK
$207K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$204K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$174K

Sector Composition

1 Financials 10.19%
2 Healthcare 7.79%
3 Technology 6.34%
4 Consumer Staples 4.08%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$1.44M 1.27%
14,040
+317
+2% +$32.4K
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$1.36M 1.2%
44,333
+10,461
+31% +$322K
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.9B
$1.34M 1.19%
8,183
– –
LOW icon
29
Lowe's Companies
LOW
$148B
$1.27M 1.12%
11,055
-255
-2% -$29.3K
VB icon
30
Vanguard Small-Cap ETF
VB
$66B
$1.22M 1.08%
7,515
– –
BIL icon
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.22M 1.08%
+13,311
New +$1.22M
PEP icon
32
PepsiCo
PEP
$203B
$1.22M 1.08%
10,896
+555
+5% +$62K
SPMD icon
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.12M 0.99%
31,035
+3,290
+12% +$119K
FBIZ icon
34
First Business Financial Services
FBIZ
$436M
$1.12M 0.99%
48,299
– –
AGN
35
DELISTED
Allergan plc
AGN
$1.1M 0.97%
5,748
+348
+6% +$66.3K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$1.09M 0.96%
26,514
-951
-3% -$39K
JPM icon
37
JPMorgan Chase
JPM
$826B
$1.08M 0.95%
9,574
+16
+0.2% +$1.81K
AAPL icon
38
Apple
AAPL
$3.56T
$1.07M 0.94%
18,908
-884
-4% -$49.9K
SHM icon
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.03M 0.91%
21,686
-113
-0.5% -$5.39K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.01M 0.89%
12,884
-2,613
-17% -$204K
DIS icon
41
Walt Disney
DIS
$211B
$995K 0.88%
8,507
– –
EWX icon
42
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$988K 0.87%
22,049
+1,646
+8% +$73.8K
INGR icon
43
Ingredion
INGR
$8.21B
$934K 0.83%
8,895
+1,285
+17% +$135K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$926K 0.82%
7,783
+1,072
+16% +$128K
BSJI
45
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$919K 0.81%
36,575
-6,925
-16% -$174K
MSFT icon
46
Microsoft
MSFT
$3.74T
$902K 0.8%
7,887
+712
+10% +$81.4K
SPTM icon
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$902K 0.8%
24,910
-2,867
-10% -$104K
XPH icon
48
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$875K 0.77%
18,009
-100
-0.6% -$4.86K
DFS
49
DELISTED
Discover Financial Services
DFS
$871K 0.77%
11,394
-200
-2% -$15.3K
VTR icon
50
Ventas
VTR
$31B
$857K 0.76%
15,752
-645
-4% -$35.1K
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