VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
-12.05%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
Cap. Flow
-$2.28M
Cap. Flow %
-2.34%
Top 10 Hldgs %
22.23%
Holding
148
New
6
Increased
50
Reduced
61
Closed
15

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.53M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$564K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$558K
4
TEL icon
TE Connectivity
TEL
$512K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$423K

Top Sells

1
AET
Aetna Inc
AET
$1.47M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$919K
3
BPK
Blackrock Muni 2018 Term Tr
BPK
$640K
4
BJZ
Blackrock Ca Muni 2018 Term Tr
BJZ
$637K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$435K

Sector Composition

1 Financials 8.39%
2 Healthcare 7.93%
3 Technology 6.47%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUSHA icon
101
Rush Enterprises Class A
RUSHA
$4.44B
$308K 0.32%
20,108
+4,378
+28% +$67.1K
HBI icon
102
Hanesbrands
HBI
$2.17B
$307K 0.32%
24,498
+531
+2% +$6.65K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.79T
$304K 0.31%
5,880
+280
+5% +$14.5K
IWM icon
104
iShares Russell 2000 ETF
IWM
$66.6B
$290K 0.3%
2,168
– –
TM icon
105
Toyota
TM
$252B
$289K 0.3%
2,492
– –
RSPS icon
106
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$284K 0.29%
12,200
-650
-5% -$15.1K
JLL icon
107
Jones Lang LaSalle
JLL
$14.2B
$280K 0.29%
2,208
-7
-0.3% -$888
BOCH
108
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$280K 0.29%
25,516
– –
BFZ icon
109
BlackRock CA Municipal Income Trust
BFZ
$312M
$273K 0.28%
22,825
+11,525
+102% +$138K
VV icon
110
Vanguard Large-Cap ETF
VV
$44.3B
$269K 0.28%
2,339
+5
+0.2% +$575
CWB icon
111
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$266K 0.27%
5,685
-375
-6% -$17.5K
LH icon
112
Labcorp
LH
$22.8B
$260K 0.27%
2,396
-128
-5% -$13.9K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$252K 0.26%
5,535
-5,505
-50% -$251K
WSBC icon
114
WesBanco
WSBC
$3.13B
$252K 0.26%
6,861
– –
KMI icon
115
Kinder Morgan
KMI
$59.4B
$239K 0.25%
15,542
-1,207
-7% -$18.6K
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$53.6B
$239K 0.25%
10,053
-302
-3% -$7.18K
APD icon
117
Air Products & Chemicals
APD
$64.8B
$232K 0.24%
1,447
– –
IART icon
118
Integra LifeSciences
IART
$1.18B
$232K 0.24%
5,150
– –
ITM icon
119
VanEck Intermediate Muni ETF
ITM
$1.93B
$228K 0.23%
+4,810
New +$228K
EEMV icon
120
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$226K 0.23%
4,050
– –
APA icon
121
APA Corp
APA
$8.11B
$224K 0.23%
8,549
-285
-3% -$7.47K
BSJJ
122
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$220K 0.23%
9,315
-700
-7% -$16.5K
PXH icon
123
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$217K 0.22%
+10,975
New +$217K
DG icon
124
Dollar General
DG
$24.1B
$211K 0.22%
+1,956
New +$211K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$2.79T
$211K 0.22%
4,040
– –
2 3 4
5
6