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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
CVX icon
101
Chevron
CVX
$386B
$333K 0.33%
2,630
-50
-2% -$6.21K
META icon
102
Meta Platforms (Facebook)
META
$1.53T
$333K 0.33%
1,712
+155
+10% +$28K
RSPG icon
103
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$333K 0.33%
5,345
+275
+5% +$16.6K
IART icon
104
Integra LifeSciences
IART
$1.35B
$332K 0.32%
5,150
-100
-2% -$6.19K
TM icon
105
Toyota
TM
$225B
$328K 0.32%
2,550
– –
WSBC icon
106
WesBanco
WSBC
$4.05B
$327K 0.32%
7,261
-400
-5% -$18.1K
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$321K 0.31%
6,060
– –
RSPS icon
108
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$321K 0.31%
12,850
-425
-3% -$10.4K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.8B
$319K 0.31%
1,950
– –
KMI icon
110
Kinder Morgan
KMI
$70.1B
$316K 0.31%
17,899
-1,860
-9% -$30.4K
NAC icon
111
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$314K 0.31%
23,500
+8,500
+57% +$114K
XOP icon
112
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$305K 0.3%
1,773
– –
OEF icon
113
iShares S&P 100 ETF
OEF
$20.4B
$299K 0.29%
+2,500
New +$298K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$291K 0.28%
2,334
– –
TRN icon
115
Trinity Industries
TRN
$2.29B
$289K 0.28%
11,726
-417
-3% -$10K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$288K 0.28%
3,026
+100
+3% +$9.19K
PSCT icon
117
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$283K 0.28%
+10,314
New +$279K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$59B
$283K 0.28%
10,658
+800
+8% +$22.1K
OXY icon
119
Occidental Petroleum
OXY
$59B
$275K 0.27%
3,285
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.19T
$273K 0.27%
+4,900
New +$265K
ARCC icon
121
Ares Capital
ARCC
$14.3B
$257K 0.25%
15,612
+1,250
+9% +$20.5K
FNB icon
122
FNB Corp
FNB
$6.8B
$250K 0.24%
18,612
-326
-2% -$4.39K
MUC icon
123
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$244K 0.24%
18,500
-1,000
-5% -$13.2K
BSJJ
124
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$242K 0.24%
10,015
– –
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$234K 0.23%
4,050
– –
2 3 4
5
6

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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.