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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
-1.36%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$124K
Cap. Flow
+$1.74M
Cap. Flow %
1.82%
Top 10 Hldgs %
20.32%
Holding
140
New
9
Increased
35
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$820K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$817K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$623K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$570K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$914K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$424K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$408K
5
GE icon
GE Aerospace
GE
+$275K

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Healthcare 7.88%
3 Technology 5.82%
4 Consumer Staples 4.7%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$103B
$211K 0.22%
1,499
-22
-1% -$3.43K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$210K 0.22%
+1,865
New +$212K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.2T
$210K 0.22%
4,040
– –
VCR icon
129
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$209K 0.22%
+1,320
New +$216K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$203K 0.21%
6,034
-280
-4% -$9.91K
NAC icon
131
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$201K 0.21%
15,000
– –
MYC
132
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$192K 0.2%
14,400
– –
MYO icon
133
Myomo
MYO
$59M
$30K 0.03%
333
– –
TAOP icon
134
Taoping
TAOP
$7.96M
$22K 0.02%
+7
New +$27.8K
CNET icon
135
ZW Data Action Technologies
CNET
$5.1M
$17K 0.02%
+500
New +$31.4K
GE icon
136
GE Aerospace
GE
$379B
– –
-3,292
Closed -$275K
ITM icon
137
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-8,475
Closed -$408K
PGX icon
138
Invesco Preferred ETF
PGX
$3.76B
– –
-11,800
Closed -$175K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,778
Closed -$231K
BBOX
140
DELISTED
Black Box Corp
BBOX
– –
-25,800
Closed -$92K
2 3 4 5
6

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RP
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UCB
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Vista Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Vista Investment Management held 140 positions worth $95.5M, down 0.13% from $95.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vista Investment Management's Q1 2018 filing shows 9 new, 35 increased, 56 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 24,333 shares worth $807K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $914K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Vista Investment Management's largest Q1 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 24,333 shares worth $807K.
  • Vista Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2018, an estimated $817K increase.
  • Vista Investment Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $914K.
  • Vista Investment Management fully exited VanEck Intermediate Muni ETF in Q1 2018, selling an estimated $408K.
  • Vista Investment Management's ten largest holdings make up 20% of its $95.5M portfolio in Q1 2018.
  • Vista Investment Management opened 9 new positions and closed 5 in Q1 2018.
  • Vista Investment Management's portfolio value fell 0.13% quarter-over-quarter to $95.5M.

Based on Vista Investment Management's 13F filing for Q1 2018, filed 15 May 2018.