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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
+2.37%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$6.84M
Cap. Flow
+$4.95M
Cap. Flow %
4.83%
Top 10 Hldgs %
20.14%
Holding
144
New
9
Increased
63
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$600K
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$424K
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$365K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$363K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$336K

Top Sells

Rank Stock Value
1
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$237K
2
RNR icon
RenaissanceRe
RNR
+$216K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$210K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$198K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$140K

Sector Composition

Rank Sector Weight
1 Financials 11.14%
2 Healthcare 7.8%
3 Technology 5.9%
4 Consumer Discretionary 4.46%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$523K 0.51%
3,000
-20
-0.7% -$3.33K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.8B
$518K 0.51%
4,751
-79
-2% -$8.57K
WCC
78
WESCO International
WCC
$17.8B
$518K 0.51%
9,071
+115
+1% +$6.97K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$514K 0.5%
17,710
-200
-1% -$5.86K
INTC icon
80
Intel
INTC
$493B
$502K 0.49%
10,095
+491
+5% +$26.1K
CSCO icon
81
Cisco
CSCO
$475B
$494K 0.48%
11,471
-115
-1% -$5.03K
GLPI icon
82
Gaming and Leisure Properties
GLPI
$12.4B
$490K 0.48%
13,680
+300
+2% +$10.4K
PG icon
83
Procter & Gamble
PG
$338B
$453K 0.44%
5,800
+343
+6% +$25.8K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$450K 0.44%
8,240
– –
GLW icon
85
Corning
GLW
$137B
$449K 0.44%
16,318
-135
-0.8% -$3.73K
JNJ icon
86
Johnson & Johnson
JNJ
$626B
$448K 0.44%
3,694
+601
+19% +$75K
LH icon
87
Labcorp
LH
$26.1B
$424K 0.41%
2,746
+175
+7% +$26.4K
UNH icon
88
UnitedHealth
UNH
$365B
$424K 0.41%
1,729
+125
+8% +$30K
APA icon
89
APA Corp
APA
$14.2B
$415K 0.41%
8,879
+425
+5% +$17.6K
CVS icon
90
CVS Health
CVS
$120B
$404K 0.39%
6,285
-1,000
-14% -$65.9K
MMM icon
91
3M
MMM
$94.4B
$398K 0.39%
2,422
– –
ORCL icon
92
Oracle
ORCL
$419B
$398K 0.39%
9,033
+1,933
+27% +$89.1K
IPKW icon
93
Invesco International BuyBack Achievers ETF
IPKW
$554M
$382K 0.37%
10,616
+3,414
+47% +$129K
JLL icon
94
Jones Lang LaSalle
JLL
$16.7B
$378K 0.37%
2,280
– –
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$377K 0.37%
11,675
+165
+1% +$5.2K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$367K 0.36%
6,986
– –
HYZD icon
97
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$362K 0.35%
+15,150
New +$365K
VFH icon
98
Vanguard Financials ETF
VFH
$13.8B
$359K 0.35%
5,328
– –
BOCH
99
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$357K 0.35%
28,016
-609
-2% -$7.12K
VDE icon
100
Vanguard Energy ETF
VDE
$10.4B
$349K 0.34%
3,322
+100
+3% +$10.2K
2 3
4
5 6

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RP
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RCA
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Vista Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Vista Investment Management held 144 positions worth $102M, up 7.2% from $95.5M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vista Investment Management deployed $4.95M of net new capital in Q2 2018, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 15,150 shares worth $362K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $198K trimmed.

  • Vista Investment Management's largest Q2 2018 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 15,150 shares worth $362K.
  • Vista Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q2 2018, an estimated $600K increase.
  • Vista Investment Management's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $198K.
  • Vista Investment Management fully exited Aberdeen Latin America Equity Fund in Q2 2018, selling an estimated $237K.
  • Vista Investment Management's ten largest holdings make up 20% of its $102M portfolio in Q2 2018.
  • Vista Investment Management opened 9 new positions and closed 5 in Q2 2018.
  • Vista Investment Management's portfolio value rose 7.2% quarter-over-quarter to $102M.

Based on Vista Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.