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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
+0.42%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3M
Cap. Flow
+$2.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
23.42%
Holding
141
New
4
Increased
54
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.63M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.38M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$999K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$732K
5
BIL icon
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
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$475K
5
RSPG icon
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%
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
$4.11M 3.39%
133,627
+9,923
+8% +$305K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.58M 2.95%
115,874
+15,587
+16% +$480K
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$3.4M 2.81%
136,687
+22,600
+20% +$563K
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$3.08M 2.54%
114,472
+48
+0% +$1.29K
HYZD icon
5
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.43M 2.01%
105,680
+6,034
+6% +$140K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.42M 2%
70,744
+1,391
+2% +$48.3K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.38M 1.96%
25,998
+6,315
+32% +$578K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.37M 1.95%
69,914
+2,194
+3% +$73.9K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.36M 1.95%
51,004
+1,181
+2% +$54.5K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.25M 1.86%
18,871
+2,717
+17% +$327K
STZ icon
11
Constellation Brands
STZ
$22.6B
$2.22M 1.83%
10,713
-70
-0.6% -$14.1K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.12M 1.75%
60,890
-30,580
-33% -$1.06M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$897B
$2.12M 1.74%
7,086
-4
-0.1% -$1.19K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.1M 1.73%
22,751
+1,960
+9% +$180K
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.02M 1.66%
57,141
+146
+0.3% +$5.12K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$1.89M 1.56%
6,490
-78
-1% -$22.3K
FIS icon
17
Fidelity National Information Services
FIS
$22.1B
$1.88M 1.55%
14,175
+12,256
+639% +$1.63M
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.86M 1.53%
39,971
-895
-2% -$41.6K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.8M 1.48%
23,107
+216
+0.9% +$16.7K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.79M 1.48%
61,122
+540
+0.9% +$15.7K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.77M 1.46%
14,767
-593
-4% -$70K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.74M 1.44%
45,020
+645
+1% +$24.8K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.44M 1.19%
13,239
+2
+0% +$217
PEP icon
24
PepsiCo
PEP
$189B
$1.43M 1.18%
10,413
-419
-4% -$55.7K
WFC icon
25
Wells Fargo
WFC
$265B
$1.41M 1.16%
27,953
+799
+3% +$37.6K
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 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.