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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$575K 0.51%
11,040
– –
ANSS
77
DELISTED
Ansys
ANSS
$560K 0.49%
3,000
– –
WCC
78
WESCO International
WCC
$18B
$555K 0.49%
9,024
-47
-0.5% -$2.81K
TOWN icon
79
Towne Bank
TOWN
$3.49B
$549K 0.48%
17,798
– –
ORCL icon
80
Oracle
ORCL
$437B
$520K 0.46%
10,095
+1,062
+12% +$51.6K
PG icon
81
Procter & Gamble
PG
$335B
$510K 0.45%
6,123
+323
+6% +$26.4K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$509K 0.45%
17,570
-140
-0.8% -$4.13K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$483K 0.43%
8,240
– –
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.77B
$473K 0.42%
+5,433
New +$469K
GLPI icon
85
Gaming and Leisure Properties
GLPI
$12.5B
$467K 0.41%
13,255
-425
-3% -$15K
UNH icon
86
UnitedHealth
UNH
$363B
$453K 0.4%
1,704
-25
-1% -$6.5K
INTC icon
87
Intel
INTC
$510B
$449K 0.4%
9,500
-595
-6% -$29K
MSF
88
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$449K 0.4%
28,799
-3,700
-11% -$59.2K
VFH icon
89
Vanguard Financials ETF
VFH
$13.8B
$446K 0.39%
6,425
+1,097
+21% +$77.5K
IPKW icon
90
Invesco International BuyBack Achievers ETF
IPKW
$554M
$443K 0.39%
12,893
+2,277
+21% +$80.3K
HBI
91
DELISTED
Hanesbrands
HBI
$442K 0.39%
23,967
-1,580
-6% -$30.6K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.9B
$441K 0.39%
4,086
-665
-14% -$72.3K
MMM icon
93
3M
MMM
$94.6B
$431K 0.38%
2,448
+26
+1% +$4.48K
MLCO icon
94
Melco Resorts & Entertainment
MLCO
$2.15B
$430K 0.38%
20,335
-400
-2% -$9.29K
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$424K 0.37%
12,761
+1,086
+9% +$36.2K
APA icon
96
APA Corp
APA
$14.1B
$421K 0.37%
8,834
-45
-0.5% -$2.02K
CVS icon
97
CVS Health
CVS
$120B
$388K 0.34%
4,930
-1,355
-22% -$96.9K
PSCT icon
98
Invesco S&P SmallCap Information Technology ETF
PSCT
$514M
$377K 0.33%
13,455
+3,141
+30% +$90.2K
LH icon
99
Labcorp
LH
$26B
$376K 0.33%
2,524
-222
-8% -$33.8K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.1B
$365K 0.32%
2,168
+218
+11% +$36.8K
2 3
4
5 6

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UCB
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RCA
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KEM
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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.