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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
+11.23%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$16.9M
Cap. Flow
+$6.5M
Cap. Flow %
5.7%
Top 10 Hldgs %
21.99%
Holding
142
New
9
Increased
63
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$835K
2
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$658K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$504K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$396K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$373K

Top Sells

Rank Stock Value
1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$411K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$369K
3
JCI icon
Johnson Controls International
JCI
+$357K
4
ORCL icon
Oracle
ORCL
+$252K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$207K

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Healthcare 7.55%
3 Technology 6.53%
4 Consumer Discretionary 4.34%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$773K 0.68%
9,687
-94
-1% -$7.41K
EWX icon
52
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$771K 0.68%
17,305
+1,310
+8% +$57.2K
COHR icon
53
Coherent
COHR
$64.3B
$736K 0.65%
19,763
+4,809
+32% +$178K
AGN
54
DELISTED
Allergan plc
AGN
$734K 0.64%
5,012
+882
+21% +$128K
VTR icon
55
Ventas
VTR
$44.6B
$730K 0.64%
11,439
-3,086
-21% -$193K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$710K 0.62%
17,378
-1,287
-7% -$51.4K
COP icon
57
ConocoPhillips
COP
$151B
$688K 0.6%
10,307
-135
-1% -$9.08K
XPH icon
58
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$665K 0.58%
15,999
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$661K 0.58%
17,864
– –
VAW icon
60
Vanguard Materials ETF
VAW
$3.1B
$659K 0.58%
5,356
+397
+8% +$47.6K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$658K 0.58%
2,329
-63
-3% -$17.1K
CSCO icon
62
Cisco
CSCO
$475B
$652K 0.57%
12,075
-63
-0.5% -$3.06K
HIG icon
63
Hartford Financial Services
HIG
$38.1B
$650K 0.57%
13,077
+408
+3% +$19.4K
RMD icon
64
ResMed
RMD
$32.6B
$645K 0.57%
6,207
-251
-4% -$25.9K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$645K 0.57%
11,235
+456
+4% +$25.5K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$635K 0.56%
7,012
+246
+4% +$20.9K
TEL icon
67
TE Connectivity
TEL
$63.3B
$614K 0.54%
7,603
+832
+12% +$67.1K
AMGN icon
68
Amgen
AMGN
$224B
$609K 0.53%
3,203
+312
+11% +$59.6K
JNJ icon
69
Johnson & Johnson
JNJ
$626B
$586K 0.51%
4,194
-204
-5% -$27.3K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$572K 0.5%
3,951
-37
-0.9% -$5.16K
INTC icon
71
Intel
INTC
$493B
$564K 0.49%
10,495
+995
+10% +$50.5K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$564K 0.49%
1,632
– –
WCC
73
WESCO International
WCC
$17.8B
$553K 0.49%
10,433
+2,672
+34% +$141K
CVS icon
74
CVS Health
CVS
$120B
$544K 0.48%
10,086
+2,856
+40% +$176K
GLPI icon
75
Gaming and Leisure Properties
GLPI
$12.4B
$538K 0.47%
13,956
+908
+7% +$33K
1 2
3
4 5

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Vista Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Vista Investment Management held 142 positions worth $114M, up 17% from $97.1M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vista Investment Management deployed $6.5M of net new capital in Q1 2019, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Raytheon Company: 2,089 shares worth $380K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco Variable Rate Investment Grade ETF, an estimated $369K trimmed.

  • Vista Investment Management's largest Q1 2019 buy was Raytheon Company: 2,089 shares worth $380K.
  • Vista Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $835K increase.
  • Vista Investment Management's biggest Q1 2019 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $369K.
  • Vista Investment Management fully exited Morgan Stanley Emerging Mkts Fd in Q1 2019, selling an estimated $411K.
  • Vista Investment Management's ten largest holdings make up 22% of its $114M portfolio in Q1 2019.
  • Vista Investment Management opened 9 new positions and closed 2 in Q1 2019.
  • Vista Investment Management's portfolio value rose 17% quarter-over-quarter to $114M.

Based on Vista Investment Management's 13F filing for Q1 2019, filed 16 May 2019.