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VIM

Vista Investment Management Portfolio holdings

AUM $333M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
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
AEF
126
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$270K 0.24%
39,321
+6,101
+18% +$42.1K
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$245K 0.22%
1,360
+40
+3% +$7.06K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.24T
$244K 0.22%
4,040
– –
BSJJ
129
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$243K 0.21%
10,015
– –
AMZN icon
130
Amazon
AMZN
$2.86T
$242K 0.21%
+2,420
New +$228K
APD icon
131
Air Products & Chemicals
APD
$68B
$242K 0.21%
1,447
+22
+2% +$3.58K
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$240K 0.21%
4,050
– –
ARCC icon
133
Ares Capital
ARCC
$14.5B
$239K 0.21%
13,886
-1,726
-11% -$29.6K
PPG icon
134
PPG Industries
PPG
$25.5B
$237K 0.21%
2,175
– –
NAC icon
135
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$229K 0.2%
17,700
-5,800
-25% -$77.5K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$228K 0.2%
6,020
– –
MYC
137
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$228K 0.2%
17,900
+1,500
+9% +$19.9K
FNB icon
138
FNB Corp
FNB
$6.88B
$227K 0.2%
17,827
-785
-4% -$10.4K
XOM icon
139
ExxonMobil
XOM
$652B
$227K 0.2%
+2,669
New +$218K
SPTS icon
140
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$204K 0.18%
+6,917
New +$204K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$201K 0.18%
+1,865
New +$200K
BFZ
142
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$140K 0.12%
11,300
+1,000
+10% +$12.7K
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-10,000
Closed -$229K
CNET icon
144
ZW Data Action Technologies
CNET
$4.73M
– –
-500
Closed -$25K
MCK icon
145
McKesson
MCK
$99.9B
– –
-1,549
Closed -$207K
BBOX
146
DELISTED
Black Box Corp
BBOX
– –
-12,722
Closed -$26K
2 3 4 5
6

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RWM
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JCA
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EAM
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HLAM
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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.