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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
CSX icon
51
CSX Corp
CSX
$92.5B
$841K 0.74%
34,080
-900
-3% -$21.4K
RUSHB icon
52
Rush Enterprises Class B
RUSHB
$9.23B
$813K 0.72%
45,851
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$804K 0.71%
18,575
-159
-0.8% -$6.85K
COF icon
54
Capital One
COF
$134B
$793K 0.7%
8,358
-19
-0.2% -$1.85K
COP icon
55
ConocoPhillips
COP
$151B
$781K 0.69%
10,094
+100
+1% +$7.21K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$776K 0.69%
12,459
+88
+0.7% +$5.5K
ABT icon
57
Abbott
ABT
$190B
$750K 0.66%
10,227
+37
+0.4% +$2.43K
LVS icon
58
Las Vegas Sands
LVS
$29.6B
$747K 0.66%
12,599
+974
+8% +$65.4K
RMD icon
59
ResMed
RMD
$32.6B
$745K 0.66%
6,458
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$711K 0.63%
2,446
-3
-0.1% -$854
JCI icon
61
Johnson Controls International
JCI
$93.7B
$710K 0.63%
20,283
+1,119
+6% +$41.3K
VAW icon
62
Vanguard Materials ETF
VAW
$3.1B
$697K 0.62%
5,317
+120
+2% +$16K
COHR icon
63
Coherent
COHR
$64.3B
$689K 0.61%
14,567
+300
+2% +$13.6K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$680K 0.6%
18,064
-650
-3% -$23.8K
BPK
65
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$640K 0.57%
42,518
– –
BJZ
66
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$637K 0.56%
42,699
– –
GS icon
67
Goldman Sachs
GS
$301B
$633K 0.56%
2,825
+55
+2% +$12.8K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$627K 0.55%
4,188
– –
HIG icon
69
Hartford Financial Services
HIG
$38.1B
$617K 0.55%
12,359
+200
+2% +$10.3K
ZIV
70
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$612K 0.54%
7,623
-9,771
-56% -$762K
JNJ icon
71
Johnson & Johnson
JNJ
$626B
$610K 0.54%
4,415
+721
+20% +$95.8K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$600K 0.53%
1,632
– –
AMGN icon
73
Amgen
AMGN
$224B
$599K 0.53%
2,891
-1
-0% -$197
CSCO icon
74
Cisco
CSCO
$475B
$598K 0.53%
12,288
+817
+7% +$36.7K
GLW icon
75
Corning
GLW
$137B
$580K 0.51%
16,418
+100
+0.6% +$3.25K
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.