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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
+11.23%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$16.9M
Cap. Flow
+$6.5M
Cap. Flow %
5.7%
Top 10 Hldgs %
21.99%
Holding
142
New
9
Increased
63
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$835K
2
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$658K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$504K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$396K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$373K

Top Sells

Rank Stock Value
1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$411K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$369K
3
JCI icon
Johnson Controls International
JCI
+$357K
4
ORCL icon
Oracle
ORCL
+$252K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$207K

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Healthcare 7.55%
3 Technology 6.53%
4 Consumer Discretionary 4.34%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
126
FNB Corp
FNB
$6.85B
$223K 0.2%
21,082
+2,276
+12% +$26.2K
PPG icon
127
PPG Industries
PPG
$25.5B
$223K 0.2%
1,975
– –
PSCT icon
128
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$218K 0.19%
+8,166
New +$213K
AMZN icon
129
Amazon
AMZN
$2.9T
$215K 0.19%
+2,420
New +$201K
SPTS icon
130
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$212K 0.19%
7,128
+14
+0.2% +$415
XOP icon
131
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$204K 0.18%
+1,663
New +$200K
ARCC icon
132
Ares Capital
ARCC
$14.3B
$203K 0.18%
11,838
– –
BSJJ
133
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$203K 0.18%
8,457
-858
-9% -$20.6K
FIS icon
134
Fidelity National Information Services
FIS
$21.6B
$201K 0.18%
+1,779
New +$190K
BFZ
135
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$197K 0.17%
15,385
-7,440
-33% -$93.6K
MUC icon
136
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$193K 0.17%
+14,554
New +$189K
AEF
137
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$189K 0.17%
25,989
– –
NAC icon
138
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$169K 0.15%
12,282
– –
SENS icon
139
Senseonics Holdings Inc
SENS
$411M
$24K 0.02%
+500
New +$26.6K
CXDC
140
DELISTED
China XD Plastics Company Limited
CXDC
$24K 0.02%
+10,000
New +$25.4K
JCI icon
141
Johnson Controls International
JCI
$93.6B
– –
-12,026
Closed -$357K
MSF
142
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-25,518
Closed -$411K
2 3 4 5
6

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RP
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UCB
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CLC
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RCA
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KEM
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Vista Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Vista Investment Management held 142 positions worth $114M, up 17% from $97.1M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vista Investment Management deployed $6.5M of net new capital in Q1 2019, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Raytheon Company: 2,089 shares worth $380K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco Variable Rate Investment Grade ETF, an estimated $369K trimmed.

  • Vista Investment Management's largest Q1 2019 buy was Raytheon Company: 2,089 shares worth $380K.
  • Vista Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $835K increase.
  • Vista Investment Management's biggest Q1 2019 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $369K.
  • Vista Investment Management fully exited Morgan Stanley Emerging Mkts Fd in Q1 2019, selling an estimated $411K.
  • Vista Investment Management's ten largest holdings make up 22% of its $114M portfolio in Q1 2019.
  • Vista Investment Management opened 9 new positions and closed 2 in Q1 2019.
  • Vista Investment Management's portfolio value rose 17% quarter-over-quarter to $114M.

Based on Vista Investment Management's 13F filing for Q1 2019, filed 16 May 2019.