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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
-12.05%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
-$16.1M
Cap. Flow
-$1.97M
Cap. Flow %
-2.03%
Top 10 Hldgs %
22.23%
Holding
148
New
6
Increased
50
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.65M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$624K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$562K
4
TEL icon
TE Connectivity
TEL
+$521K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$428K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.47M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$919K
3
BPK
Blackrock Muni 2018 Term Tr
BPK
+$640K
4
BJZ
Blackrock Ca Muni 2018 Term Tr
BJZ
+$637K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$448K

Sector Composition

Rank Sector Weight
1 Financials 8.39%
2 Healthcare 7.93%
3 Technology 6.47%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$692K 0.71%
18,665
+90
+0.5% +$3.56K
EWX icon
52
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$655K 0.67%
15,995
-6,054
-27% -$255K
COP icon
53
ConocoPhillips
COP
$151B
$651K 0.67%
10,442
+348
+3% +$23.7K
DFS
54
DELISTED
Discover Financial Services
DFS
$646K 0.67%
10,947
-447
-4% -$30.9K
LVS icon
55
Las Vegas Sands
LVS
$29.6B
$626K 0.64%
12,025
-574
-5% -$31.1K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$598K 0.62%
2,392
-54
-2% -$14.6K
XPH icon
57
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$586K 0.6%
15,999
-2,010
-11% -$85.8K
JNJ icon
58
Johnson & Johnson
JNJ
$626B
$568K 0.58%
4,398
-17
-0.4% -$2.37K
AMGN icon
59
Amgen
AMGN
$224B
$563K 0.58%
2,891
– –
HIG icon
60
Hartford Financial Services
HIG
$38.1B
$563K 0.58%
12,669
+310
+3% +$13.9K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$559K 0.58%
10,779
-1,680
-13% -$94.1K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$554K 0.57%
17,864
-200
-1% -$6.76K
AGN
63
DELISTED
Allergan plc
AGN
$552K 0.57%
4,130
-1,618
-28% -$265K
VAW icon
64
Vanguard Materials ETF
VAW
$3.1B
$550K 0.57%
4,959
-358
-7% -$42.5K
CSCO icon
65
Cisco
CSCO
$475B
$526K 0.54%
12,138
-150
-1% -$6.86K
VOX icon
66
Vanguard Communication Services ETF
VOX
$5.82B
$524K 0.54%
7,075
+1,642
+30% +$131K
TEL icon
67
TE Connectivity
TEL
$63.3B
$512K 0.53%
+6,771
New +$521K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$509K 0.52%
3,988
-200
-5% -$27.6K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$494K 0.51%
1,632
– –
GLW icon
70
Corning
GLW
$137B
$488K 0.5%
16,168
-250
-2% -$7.98K
COHR icon
71
Coherent
COHR
$64.3B
$485K 0.5%
14,954
+387
+3% +$14.4K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$485K 0.5%
6,766
+3,740
+124% +$301K
TOWN icon
73
Towne Bank
TOWN
$3.46B
$480K 0.49%
20,058
+2,260
+13% +$62.1K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$478K 0.49%
18,920
+1,350
+8% +$36K
CVS icon
75
CVS Health
CVS
$120B
$474K 0.49%
7,230
+2,300
+47% +$172K
1 2
3
4 5

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Vista Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Vista Investment Management held 148 positions worth $97.1M, down 14% from $113M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vista Investment Management's Q4 2018 filing shows 6 new, 50 increased, 61 reduced and 15 closed positions. Its largest new stake was TE Connectivity: 6,771 shares worth $512K. The largest sale was Aetna Inc, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

  • Vista Investment Management's largest Q4 2018 buy was TE Connectivity: 6,771 shares worth $512K.
  • Vista Investment Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $1.65M increase.
  • Vista Investment Management's biggest Q4 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $448K.
  • Vista Investment Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.47M.
  • Vista Investment Management's ten largest holdings make up 22% of its $97.1M portfolio in Q4 2018.
  • Vista Investment Management opened 6 new positions and closed 15 in Q4 2018.
  • Vista Investment Management's portfolio value fell 14% quarter-over-quarter to $97.1M.

Based on Vista Investment Management's 13F filing for Q4 2018, filed 15 Feb 2019.