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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
-12.05%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
-$16.1M
Cap. Flow
-$1.97M
Cap. Flow %
-2.03%
Top 10 Hldgs %
22.23%
Holding
148
New
6
Increased
50
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.65M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$624K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$562K
4
TEL icon
TE Connectivity
TEL
+$521K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$428K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.47M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$919K
3
BPK
Blackrock Muni 2018 Term Tr
BPK
+$640K
4
BJZ
Blackrock Ca Muni 2018 Term Tr
BJZ
+$637K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$448K

Sector Composition

Rank Sector Weight
1 Financials 8.39%
2 Healthcare 7.93%
3 Technology 6.47%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.83M 2.91%
96,697
+52,399
+118% +$1.65M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.55M 2.62%
83,854
+18,373
+28% +$562K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.53M 2.61%
83,982
-5,251
-6% -$158K
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$2.45M 2.52%
99,317
+17,173
+21% +$428K
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$2.2M 2.27%
105,616
-1,600
-1% -$36.3K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.01M 2.07%
45,029
-9,765
-18% -$448K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.91M 1.97%
42,803
-8,390
-16% -$390K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$897B
$1.78M 1.84%
7,090
– –
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.71M 1.76%
52,964
+11,029
+26% +$364K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$1.62M 1.67%
7,258
-160
-2% -$37.5K
FPF
11
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.59M 1.63%
80,133
-11,880
-13% -$238K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.58M 1.63%
22,837
-199
-0.9% -$15.4K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.58M 1.63%
47,867
+1,864
+4% +$61.4K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.54M 1.58%
16,806
+3,495
+26% +$320K
ELV icon
15
Elevance Health
ELV
$84.9B
$1.53M 1.58%
5,834
-194
-3% -$53.3K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.51M 1.56%
15,422
+100
+0.7% +$10.4K
HYZD icon
17
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.51M 1.55%
67,251
+6,747
+11% +$159K
STZ icon
18
Constellation Brands
STZ
$22.6B
$1.49M 1.53%
9,238
+171
+2% +$34K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.48M 1.52%
19,251
+2,878
+18% +$239K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.48M 1.52%
50,211
+19,176
+62% +$624K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.47M 1.51%
44,120
+3,905
+10% +$142K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.36M 1.4%
51,398
+7,065
+16% +$199K
BA icon
23
Boeing
BA
$184B
$1.28M 1.32%
3,985
-54
-1% -$18.7K
WFC icon
24
Wells Fargo
WFC
$265B
$1.27M 1.31%
27,620
-18
-0.1% -$922
PEP icon
25
PepsiCo
PEP
$189B
$1.21M 1.25%
10,952
+56
+0.5% +$6.31K
1
2 3 4 5

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M2MC
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Vista Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Vista Investment Management held 148 positions worth $97.1M, down 14% from $113M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vista Investment Management's Q4 2018 filing shows 6 new, 50 increased, 61 reduced and 15 closed positions. Its largest new stake was TE Connectivity: 6,771 shares worth $512K. The largest sale was Aetna Inc, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

  • Vista Investment Management's largest Q4 2018 buy was TE Connectivity: 6,771 shares worth $512K.
  • Vista Investment Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $1.65M increase.
  • Vista Investment Management's biggest Q4 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $448K.
  • Vista Investment Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.47M.
  • Vista Investment Management's ten largest holdings make up 22% of its $97.1M portfolio in Q4 2018.
  • Vista Investment Management opened 6 new positions and closed 15 in Q4 2018.
  • Vista Investment Management's portfolio value fell 14% quarter-over-quarter to $97.1M.

Based on Vista Investment Management's 13F filing for Q4 2018, filed 15 Feb 2019.