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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
OEF icon
101
iShares S&P 100 ETF
OEF
$20.4B
$364K 0.32%
2,808
+308
+12% +$39K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$362K 0.32%
6,986
– –
VDE icon
103
Vanguard Energy ETF
VDE
$10.4B
$349K 0.31%
3,322
– –
CVX icon
104
Chevron
CVX
$386B
$339K 0.3%
2,775
+145
+6% +$17.6K
IART icon
105
Integra LifeSciences
IART
$1.33B
$339K 0.3%
5,150
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.18T
$334K 0.3%
5,600
+700
+14% +$41.9K
RSPG icon
107
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$594M
$332K 0.29%
5,345
– –
RSPS icon
108
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$244M
$330K 0.29%
12,850
– –
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$327K 0.29%
6,060
– –
META icon
110
Meta Platforms (Facebook)
META
$1.49T
$324K 0.29%
1,972
+260
+15% +$47.1K
JLL icon
111
Jones Lang LaSalle
JLL
$16.7B
$320K 0.28%
2,215
-65
-3% -$10.2K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$312K 0.28%
2,334
– –
BOCH
113
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$311K 0.27%
25,516
-2,500
-9% -$31.7K
TM icon
114
Toyota
TM
$223B
$310K 0.27%
2,492
-58
-2% -$7.33K
XOP icon
115
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$307K 0.27%
1,773
– –
WSBC icon
116
WesBanco
WSBC
$4.05B
$306K 0.27%
6,861
-400
-6% -$19.1K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$303K 0.27%
1,416
+195
+16% +$40K
KMI icon
118
Kinder Morgan
KMI
$70.4B
$297K 0.26%
16,749
-1,150
-6% -$20.6K
MCHP icon
119
Microchip Technology
MCHP
$43.8B
$295K 0.26%
+7,482
New +$331K
MUC icon
120
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$295K 0.26%
23,500
+5,000
+27% +$65.2K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$290K 0.26%
3,026
– –
TRN icon
122
Trinity Industries
TRN
$2.32B
$286K 0.25%
10,851
-875
-7% -$23K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$286K 0.25%
10,355
-303
-3% -$8.48K
RUSHA icon
124
Rush Enterprises Class A
RUSHA
$9.34B
$275K 0.24%
15,730
+3,749
+31% +$71.5K
OXY icon
125
Occidental Petroleum
OXY
$58.4B
$273K 0.24%
3,323
+38
+1% +$3.07K
2 3 4
5
6

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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.