VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+0.42%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$2.79M
Cap. Flow %
2.3%
Top 10 Hldgs %
23.42%
Holding
141
New
4
Increased
54
Reduced
50
Closed
7

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$1.63M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$1.4M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$733K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$578K

Top Sells

1
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.85M
2
WP
Worldpay, Inc.
WP
$1.71M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.07M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$476K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$323K

Sector Composition

1 Financials 8.32%
2 Technology 8.23%
3 Healthcare 7.59%
4 Consumer Staples 4.09%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$557K 0.46% 4,618 – –
XLB icon
77
Materials Select Sector SPDR Fund
XLB
$5.53B
$551K 0.45% 9,463 – –
TOWN icon
78
Towne Bank
TOWN
$2.77B
$543K 0.45% 19,518 -540 -3% -$15K
AGN
79
DELISTED
Allergan plc
AGN
$543K 0.45% 3,227 -1,725 -35% -$290K
JNJ icon
80
Johnson & Johnson
JNJ
$427B
$527K 0.43% 4,070 -124 -3% -$16.1K
INTC icon
81
Intel
INTC
$107B
$525K 0.43% 10,197 +42 +0.4% +$2.16K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$526B
$513K 0.42% 3,395 -31 -0.9% -$4.68K
RTN
83
DELISTED
Raytheon Company
RTN
$503K 0.42% 2,566 +12 +0.5% +$2.35K
VTR icon
84
Ventas
VTR
$30.9B
$499K 0.41% 6,834 -3,254 -32% -$238K
IPKW icon
85
Invesco International BuyBack Achievers ETF
IPKW
$334M
$489K 0.4% 15,790 -638 -4% -$19.8K
RUSHA icon
86
Rush Enterprises Class A
RUSHA
$4.47B
$481K 0.4% 12,474 +561 +5% +$21.6K
GS icon
87
Goldman Sachs
GS
$226B
$476K 0.39% 2,299 – –
MLCO icon
88
Melco Resorts & Entertainment
MLCO
$3.88B
$470K 0.39% 24,219 – –
GLW icon
89
Corning
GLW
$57.4B
$455K 0.38% 15,968 – –
CVX icon
90
Chevron
CVX
$324B
$450K 0.37% 3,798 +124 +3% +$14.7K
HBI icon
91
Hanesbrands
HBI
$2.23B
$439K 0.36% 28,632 +1,650 +6% +$25.3K
ZIV
92
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$426K 0.35% 6,488 – –
VFH icon
93
Vanguard Financials ETF
VFH
$13B
$404K 0.33% 5,770 -119 -2% -$8.33K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$402K 0.33% 1,931 +209 +12% +$43.5K
PG icon
95
Procter & Gamble
PG
$368B
$389K 0.32% 3,128 -120 -4% -$14.9K
JPS
96
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$387K 0.32% 39,336 – –
OEF icon
97
iShares S&P 100 ETF
OEF
$22B
$369K 0.3% 2,810 – –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.58T
$367K 0.3% 301 -19 -6% -$23.2K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$367K 0.3% 7,481 +348 +5% +$17.1K
IWM icon
100
iShares Russell 2000 ETF
IWM
$67B
$342K 0.28% 2,263 – –
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4
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