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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
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.41M 2.99%
111,148
+27,294
+33% +$835K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.11M 2.72%
93,482
-3,215
-3% -$103K
VGT icon
3
Vanguard Information Technology ETF
VGT
$147B
$2.88M 2.53%
114,856
+9,240
+9% +$215K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.77M 2.43%
90,659
+6,677
+8% +$203K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.24M 1.97%
48,660
+5,857
+14% +$269K
HYZD icon
6
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.22M 1.95%
95,518
+28,267
+42% +$658K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.19M 1.92%
65,635
+15,424
+31% +$504K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.13M 1.87%
59,643
+6,679
+13% +$233K
VRIG icon
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$2.1M 1.84%
84,450
-14,867
-15% -$369K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$897B
$2.02M 1.77%
7,090
– –
STZ icon
11
Constellation Brands
STZ
$22.6B
$1.91M 1.68%
10,915
+1,677
+18% +$282K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.91M 1.68%
20,885
+4,079
+24% +$373K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.9M 1.67%
55,690
+7,823
+16% +$263K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.89M 1.66%
40,552
-4,477
-10% -$207K
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$1.89M 1.66%
6,918
-340
-5% -$84.6K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.84M 1.61%
20,796
+1,545
+8% +$130K
FPF
17
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.78M 1.56%
81,453
+1,320
+2% +$28K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.74M 1.52%
59,461
+8,063
+16% +$230K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.73M 1.51%
22,385
-452
-2% -$34.7K
WP
20
DELISTED
Worldpay, Inc.
WP
$1.71M 1.5%
15,055
-135
-0.9% -$12.2K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.69M 1.48%
15,401
-21
-0.1% -$2.21K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.65M 1.45%
43,570
-550
-1% -$20.3K
ELV icon
23
Elevance Health
ELV
$84.9B
$1.62M 1.42%
5,640
-194
-3% -$56.1K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.62M 1.42%
14,420
+3,684
+34% +$396K
BA icon
25
Boeing
BA
$184B
$1.47M 1.29%
3,860
-125
-3% -$48.1K
1
2 3 4 5

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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 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.