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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
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$772K 0.81%
24,950
+415
+2% +$13.3K
GS icon
52
Goldman Sachs
GS
$306B
$697K 0.73%
2,766
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$644K 0.67%
2,446
-125
-5% -$34.1K
BPK
54
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$640K 0.67%
42,918
-300
-0.7% -$4.47K
VAW icon
55
Vanguard Materials ETF
VAW
$3.1B
$638K 0.67%
4,947
+35
+0.7% +$4.79K
CSX icon
56
CSX Corp
CSX
$92.4B
$636K 0.67%
34,230
– –
RMD icon
57
ResMed
RMD
$32.4B
$636K 0.67%
6,458
– –
BJZ
58
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$631K 0.66%
42,699
– –
MSF
59
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$622K 0.65%
33,724
-1,833
-5% -$34.4K
ABT icon
60
Abbott
ABT
$189B
$611K 0.64%
10,190
-215
-2% -$13K
HIG icon
61
Hartford Financial Services
HIG
$38.1B
$611K 0.64%
11,859
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
$610K 0.64%
18,654
-600
-3% -$20.2K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$600K 0.63%
11,040
-545
-5% -$30.4K
JCI icon
64
Johnson Controls International
JCI
$94.8B
$598K 0.63%
16,974
+784
+5% +$29.8K
MLCO icon
65
Melco Resorts & Entertainment
MLCO
$2.15B
$589K 0.62%
20,335
+175
+0.9% +$4.9K
MSFT icon
66
Microsoft
MSFT
$3.69T
$586K 0.61%
6,421
+400
+7% +$36.6K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$585K 0.61%
4,312
-65
-1% -$9.11K
COP icon
68
ConocoPhillips
COP
$151B
$575K 0.6%
9,704
-45
-0.5% -$2.54K
COHR icon
69
Coherent
COHR
$66.8B
$574K 0.6%
14,042
+530
+4% +$23K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$558K 0.58%
1,632
– –
WCC
71
WESCO International
WCC
$18.2B
$556K 0.58%
8,956
+65
+0.7% +$4.19K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$548K 0.57%
5,174
+2,101
+68% +$229K
HBI
73
DELISTED
Hanesbrands
HBI
$542K 0.57%
29,447
+3,130
+12% +$64.6K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.9B
$526K 0.55%
4,830
+2,310
+92% +$252K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$510K 0.53%
17,910
-250
-1% -$7.58K
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.