Vista Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$1.63M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.38M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$999K |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$732K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$1.85M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$1.71M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.06M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$475K |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.32% |
| 2 | Technology | 8.23% |
| 3 | Healthcare | 7.59% |
| 4 | Consumer Staples | 4.09% |
| 5 | Consumer Discretionary | 3.78% |
Similar funds
Vista Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Vista Investment Management held 141 positions worth $121M, up 2.5% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Vista Investment Management's Q3 2019 filing shows 4 new, 54 increased, 50 reduced and 7 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 15,809 shares worth $1.4M. The largest sale was First Trust Intermediate Duration Preferred & Income Fund, an estimated $1.85M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.
- Vista Investment Management's largest Q3 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 15,809 shares worth $1.4M.
- Vista Investment Management added most to Fidelity National Information Services in Q3 2019, an estimated $1.63M increase.
- Vista Investment Management's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.06M.
- Vista Investment Management fully exited First Trust Intermediate Duration Preferred & Income Fund in Q3 2019, selling an estimated $1.85M.
- Vista Investment Management's ten largest holdings make up 23% of its $121M portfolio in Q3 2019.
- Vista Investment Management opened 4 new positions and closed 7 in Q3 2019.
- Vista Investment Management's portfolio value rose 2.5% quarter-over-quarter to $121M.
Based on Vista Investment Management's 13F filing for Q3 2019, filed 15 Nov 2019.