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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
+4.2%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$10.8M
Cap. Flow
+$6.95M
Cap. Flow %
6.14%
Top 10 Hldgs %
19.89%
Holding
146
New
7
Increased
56
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.35M
2
BIL icon
State Street 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
+$1.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$600K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$514K

Top Sells

Rank Stock Value
1
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$762K
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.44M 1.27%
14,040
+317
+2% +$32.6K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.36M 1.2%
44,333
+10,461
+31% +$320K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.34M 1.19%
32,732
– –
LOW icon
29
Lowe's Companies
LOW
$124B
$1.27M 1.12%
11,055
-255
-2% -$26.6K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.22M 1.08%
7,515
– –
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.22M 1.08%
+13,311
New +$1.22M
PEP icon
32
PepsiCo
PEP
$189B
$1.22M 1.08%
10,896
+555
+5% +$62.8K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.12M 0.99%
31,035
+3,290
+12% +$119K
FBIZ icon
34
First Business Financial Services
FBIZ
$597M
$1.12M 0.99%
48,299
– –
AGN
35
DELISTED
Allergan plc
AGN
$1.09M 0.97%
5,748
+348
+6% +$63.9K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.09M 0.96%
26,514
-951
-3% -$40K
JPM icon
37
JPMorgan Chase
JPM
$962B
$1.08M 0.95%
9,574
+16
+0.2% +$1.82K
AAPL icon
38
Apple
AAPL
$4.45T
$1.07M 0.94%
18,908
-884
-4% -$46K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.03M 0.91%
21,686
-113
-0.5% -$5.42K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.01M 0.89%
12,884
-2,613
-17% -$204K
DIS icon
41
Walt Disney
DIS
$179B
$995K 0.88%
8,507
– –
EWX icon
42
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$988K 0.87%
22,049
+1,646
+8% +$76.6K
INGR icon
43
Ingredion
INGR
$6.6B
$934K 0.83%
8,895
+1,285
+17% +$131K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$926K 0.82%
7,783
+1,072
+16% +$123K
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% +$77.2K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$902K 0.8%
24,910
-2,867
-10% -$102K
XPH icon
48
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$875K 0.77%
18,009
-100
-0.6% -$4.74K
DFS
49
DELISTED
Discover Financial Services
DFS
$871K 0.77%
11,394
-200
-2% -$15.1K
VTR icon
50
Ventas
VTR
$44.6B
$857K 0.76%
15,752
-645
-4% -$37.3K
1
2
3 4 5

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Vista Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Vista Investment Management held 146 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vista Investment Management deployed $6.95M of net new capital in Q3 2018, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 13,311 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was VelocityShares Daily Inverse VIX Medium Term ETN, an estimated $762K trimmed.

  • Vista Investment Management's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 13,311 shares worth $1.22M.
  • Vista Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $1.35M increase.
  • Vista Investment Management's biggest Q3 2018 reduction was VelocityShares Daily Inverse VIX Medium Term ETN, cutting an estimated $762K.
  • Vista Investment Management fully exited Invesco Senior Loan ETF in Q3 2018, selling an estimated $229K.
  • Vista Investment Management's ten largest holdings make up 20% of its $113M portfolio in Q3 2018.
  • Vista Investment Management opened 7 new positions and closed 4 in Q3 2018.
  • Vista Investment Management's portfolio value rose 11% quarter-over-quarter to $113M.

Based on Vista Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.