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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
+4.2%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$2.71M 2.4%
107,216
+1,464
+1% +$35.6K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.69M 2.38%
89,233
+5,477
+7% +$165K
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.58M 2.28%
54,794
+968
+2% +$45.3K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.42M 2.14%
51,193
+10,904
+27% +$514K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$2.08M 1.83%
7,090
-27
-0.4% -$7.74K
VRIG icon
6
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$2.06M 1.82%
82,144
+4,107
+5% +$103K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.02M 1.78%
65,481
+43,822
+202% +$1.35M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.01M 1.78%
23,036
-249
-1% -$21.8K
FPF
9
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.98M 1.75%
92,013
+4,707
+5% +$102K
STZ icon
10
Constellation Brands
STZ
$22.6B
$1.96M 1.73%
9,067
-58
-0.6% -$12.3K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$1.81M 1.6%
7,418
-58
-0.8% -$13.3K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.7M 1.5%
15,322
-117
-0.8% -$12.6K
ELV icon
13
Elevance Health
ELV
$84.9B
$1.65M 1.46%
6,028
-160
-3% -$41.5K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.62M 1.43%
40,215
+460
+1% +$18.5K
BFH icon
15
Bread Financial
BFH
$4.44B
$1.57M 1.39%
8,317
– –
WP
16
DELISTED
Worldpay, Inc.
WP
$1.53M 1.35%
15,140
-105
-0.7% -$9.59K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.53M 1.35%
46,003
-412
-0.9% -$13.7K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$1.52M 1.34%
18,230
-545
-3% -$41.3K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.51M 1.33%
44,298
+17,950
+68% +$600K
BA icon
20
Boeing
BA
$184B
$1.5M 1.33%
4,039
-200
-5% -$70.3K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.48M 1.31%
16,373
+3,186
+24% +$280K
AET
22
DELISTED
Aetna Inc
AET
$1.47M 1.3%
7,246
-65
-0.9% -$12.7K
HYZD icon
23
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.47M 1.29%
60,504
+45,354
+299% +$1.09M
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.46M 1.29%
41,935
+10,936
+35% +$385K
WFC icon
25
Wells Fargo
WFC
$265B
$1.45M 1.28%
27,638
+1,361
+5% +$77.7K
1
2 3 4 5

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M2MC
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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.