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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
+0.42%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3M
Cap. Flow
+$2.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
23.42%
Holding
141
New
4
Increased
54
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.63M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.38M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$999K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$732K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$578K

Top Sells

Rank Stock Value
1
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.85M
2
WP
Worldpay, Inc.
WP
+$1.71M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.06M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$475K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$323K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$557K 0.46%
9,236
– –
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$551K 0.45%
18,926
– –
TOWN icon
78
Towne Bank
TOWN
$3.46B
$543K 0.45%
19,518
-540
-3% -$14.7K
AGN
79
DELISTED
Allergan plc
AGN
$543K 0.45%
3,227
-1,725
-35% -$281K
JNJ icon
80
Johnson & Johnson
JNJ
$626B
$527K 0.43%
4,070
-124
-3% -$16.3K
INTC icon
81
Intel
INTC
$509B
$525K 0.43%
10,197
+42
+0.4% +$2.06K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$513K 0.42%
3,395
-31
-0.9% -$4.67K
RTN
83
DELISTED
Raytheon Company
RTN
$503K 0.42%
2,566
+12
+0.5% +$2.22K
VTR icon
84
Ventas
VTR
$45.3B
$499K 0.41%
6,834
-3,254
-32% -$231K
IPKW icon
85
Invesco International BuyBack Achievers ETF
IPKW
$554M
$489K 0.4%
15,790
-638
-4% -$19.6K
RUSHA icon
86
Rush Enterprises Class A
RUSHA
$9.37B
$481K 0.4%
28,067
+1,263
+5% +$21K
GS icon
87
Goldman Sachs
GS
$305B
$476K 0.39%
2,299
– –
MLCO icon
88
Melco Resorts & Entertainment
MLCO
$2.15B
$470K 0.39%
24,219
– –
GLW icon
89
Corning
GLW
$143B
$455K 0.38%
15,968
– –
CVX icon
90
Chevron
CVX
$386B
$450K 0.37%
3,798
+124
+3% +$15.1K
HBI
91
DELISTED
Hanesbrands
HBI
$439K 0.36%
28,632
+1,650
+6% +$25.1K
ZIV
92
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$426K 0.35%
6,488
– –
VFH icon
93
Vanguard Financials ETF
VFH
$13.8B
$404K 0.33%
5,770
-119
-2% -$8.22K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$402K 0.33%
1,931
+209
+12% +$43.1K
PG icon
95
Procter & Gamble
PG
$336B
$389K 0.32%
3,128
-120
-4% -$14.2K
JPS
96
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$387K 0.32%
39,336
– –
OEF icon
97
iShares S&P 100 ETF
OEF
$20.4B
$369K 0.3%
2,810
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.18T
$367K 0.3%
6,020
-380
-6% -$22.5K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$367K 0.3%
7,481
+348
+5% +$17.3K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.8B
$342K 0.28%
2,263
– –
2 3
4
5 6

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Vista Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Vista Investment Management held 141 positions worth $121M, up 2.5% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vista Investment Management's Q3 2019 filing shows 4 new, 54 increased, 50 reduced and 7 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 15,809 shares worth $1.4M. The largest sale was First Trust Intermediate Duration Preferred & Income Fund, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

  • Vista Investment Management's largest Q3 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 15,809 shares worth $1.4M.
  • Vista Investment Management added most to Fidelity National Information Services in Q3 2019, an estimated $1.63M increase.
  • Vista Investment Management's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.06M.
  • Vista Investment Management fully exited First Trust Intermediate Duration Preferred & Income Fund in Q3 2019, selling an estimated $1.85M.
  • Vista Investment Management's ten largest holdings make up 23% of its $121M portfolio in Q3 2019.
  • Vista Investment Management opened 4 new positions and closed 7 in Q3 2019.
  • Vista Investment Management's portfolio value rose 2.5% quarter-over-quarter to $121M.

Based on Vista Investment Management's 13F filing for Q3 2019, filed 15 Nov 2019.