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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
+2.37%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$6.84M
Cap. Flow
+$4.95M
Cap. Flow %
4.83%
Top 10 Hldgs %
20.14%
Holding
144
New
9
Increased
63
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$600K
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$424K
3
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$365K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$363K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$336K

Top Sells

Rank Stock Value
1
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$237K
2
RNR icon
RenaissanceRe
RNR
+$216K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$210K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$198K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$140K

Sector Composition

Rank Sector Weight
1 Financials 11.14%
2 Healthcare 7.8%
3 Technology 5.9%
4 Consumer Discretionary 4.46%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.53M 2.47%
83,756
+498
+0.6% +$15K
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.51M 2.45%
53,826
+7,773
+17% +$363K
VGT icon
3
Vanguard Information Technology ETF
VGT
$147B
$2.4M 2.34%
105,752
+4,584
+5% +$103K
STZ icon
4
Constellation Brands
STZ
$22.6B
$2M 1.95%
9,125
-150
-2% -$33.9K
VRIG icon
5
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.96M 1.91%
78,037
+23,857
+44% +$600K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.94M 1.9%
23,285
-100
-0.4% -$8.15K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$1.94M 1.9%
7,117
– –
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.89M 1.85%
40,289
-2,968
-7% -$140K
FPF
9
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.89M 1.84%
87,306
+19,118
+28% +$424K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.57M 1.53%
15,439
-133
-0.9% -$13.6K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.55M 1.51%
39,755
-175
-0.4% -$6.76K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$1.55M 1.51%
7,476
-32
-0.4% -$6.79K
BFH icon
13
Bread Financial
BFH
$4.44B
$1.55M 1.51%
8,317
+332
+4% +$56.7K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.54M 1.51%
46,415
-107
-0.2% -$3.56K
ELV icon
15
Elevance Health
ELV
$84.9B
$1.47M 1.44%
6,188
+20
+0.3% +$4.63K
WFC icon
16
Wells Fargo
WFC
$265B
$1.46M 1.42%
26,277
+527
+2% +$28.2K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$1.43M 1.4%
18,775
-350
-2% -$24.8K
BA icon
18
Boeing
BA
$184B
$1.42M 1.39%
4,239
-65
-2% -$22.4K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.41M 1.38%
13,723
+835
+6% +$85.9K
AET
20
DELISTED
Aetna Inc
AET
$1.34M 1.31%
7,311
-40
-0.5% -$7.13K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.29M 1.26%
32,732
+2,604
+9% +$102K
ZIV
22
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.26M 1.23%
17,394
-30
-0.2% -$2.14K
FBIZ icon
23
First Business Financial Services
FBIZ
$603M
$1.26M 1.23%
48,299
-250
-0.5% -$6.46K
WP
24
DELISTED
Worldpay, Inc.
WP
$1.25M 1.22%
15,245
– –
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.21M 1.18%
15,497
-2,538
-14% -$198K
1
2 3 4 5

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GCC
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FPCG
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M2MC
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SC
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RP
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UCB
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CLC
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Vista Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Vista Investment Management held 144 positions worth $102M, up 7.2% from $95.5M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vista Investment Management deployed $4.95M of net new capital in Q2 2018, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 15,150 shares worth $362K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $198K trimmed.

  • Vista Investment Management's largest Q2 2018 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 15,150 shares worth $362K.
  • Vista Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q2 2018, an estimated $600K increase.
  • Vista Investment Management's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $198K.
  • Vista Investment Management fully exited Aberdeen Latin America Equity Fund in Q2 2018, selling an estimated $237K.
  • Vista Investment Management's ten largest holdings make up 20% of its $102M portfolio in Q2 2018.
  • Vista Investment Management opened 9 new positions and closed 5 in Q2 2018.
  • Vista Investment Management's portfolio value rose 7.2% quarter-over-quarter to $102M.

Based on Vista Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.