Vista Investment Management

Vista Investment Management as of June 30, 2018

Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 139 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.5 $2.5M 84k 30.16
Ishares Tr 0-5yr hi yl cp (SHYG) 2.5 $2.5M 54k 46.61
Vanguard Information Technology ETF (VGT) 2.3 $2.4M 13k 181.41
Constellation Brands (STZ) 1.9 $2.0M 9.1k 218.85
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 1.9 $2.0M 78k 25.08
iShares S&P 500 Index (IVV) 1.9 $1.9M 7.1k 273.01
iShares S&P SmallCap 600 Index (IJR) 1.9 $1.9M 23k 83.44
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.9 $1.9M 40k 46.96
First Tr Inter Duration Pfd & Income (FPF) 1.8 $1.9M 87k 21.59
Vanguard Dividend Appreciation ETF (VIG) 1.5 $1.6M 15k 101.63
Thermo Fisher Scientific (TMO) 1.5 $1.5M 7.5k 207.20
Alliance Data Systems Corporation (BFH) 1.5 $1.5M 6.6k 233.20
iShares S&P MidCap 400 Index (IJH) 1.5 $1.5M 8.0k 194.82
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.5 $1.5M 46k 33.29
Anthem (ELV) 1.4 $1.5M 6.2k 238.04
Wells Fargo & Company (WFC) 1.4 $1.5M 26k 55.45
Activision Blizzard 1.4 $1.4M 19k 76.32
Boeing Company (BA) 1.4 $1.4M 4.2k 335.46
Pimco Total Return Etf totl (BOND) 1.4 $1.4M 14k 103.04
Aetna 1.3 $1.3M 7.3k 183.56
Vanguard Mid-Cap ETF (VO) 1.3 $1.3M 8.2k 157.64
First Business Financial Services (FBIZ) 1.2 $1.3M 48k 26.00
Credit Suisse Nassau Brh invrs vix mdterm 1.2 $1.3M 17k 72.44
Worldpay Ord 1.2 $1.2M 15k 81.80
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $1.2M 16k 78.08
Vanguard Small-Cap ETF (VB) 1.1 $1.2M 7.5k 155.69
Vanguard Emerging Markets ETF (VWO) 1.1 $1.2M 28k 42.20
Pepsi (PEP) 1.1 $1.1M 10k 108.89
SPDR S&P Emerging Markets (SPEM) 1.1 $1.1M 31k 35.36
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $1.1M 13k 83.42
Invesco Exch Trd Slf Idx Fd Tr 1.1 $1.1M 44k 25.10
Lowe's Companies (LOW) 1.1 $1.1M 11k 95.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.0 $1.0M 22k 47.98
SPDR S&P World ex-US (SPDW) 1.0 $1.0M 34k 30.41
JPMorgan Chase & Co. (JPM) 1.0 $996k 9.6k 104.21
SPDR S&P Emerging Markets Small Cap (EWX) 0.9 $968k 20k 47.44
SPDR DJ Wilshire Mid Cap (SPMD) 0.9 $968k 28k 34.89
Spdr Series Trust dj ttl mkt etf (SPTM) 0.9 $944k 28k 33.98
Ventas (VTR) 0.9 $934k 16k 56.96
Apple (AAPL) 0.9 $916k 4.9k 185.13
Allergan 0.9 $900k 5.4k 166.67
Walt Disney Company (DIS) 0.9 $892k 8.5k 104.85
Las Vegas Sands (LVS) 0.9 $888k 12k 76.39
Rush Enterprises (RUSHB) 0.9 $895k 20k 43.92
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $840k 26k 31.88
Ingredion Incorporated (INGR) 0.8 $842k 7.6k 110.64
Discover Financial Services (DFS) 0.8 $816k 12k 70.38
Vanguard Europe Pacific ETF (VEA) 0.8 $804k 19k 42.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $776k 12k 62.73
SPDR S&P Pharmaceuticals (XPH) 0.8 $779k 18k 43.02
Capital One Financial (COF) 0.8 $770k 8.4k 91.92
CSX Corporation (CSX) 0.7 $744k 12k 63.81
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $736k 6.7k 109.67
Microsoft Corporation (MSFT) 0.7 $708k 7.2k 98.68
ConocoPhillips (COP) 0.7 $696k 10k 69.64
Vanguard Materials ETF (VAW) 0.7 $684k 5.2k 131.61
ResMed (RMD) 0.7 $669k 6.5k 103.59
Spdr S&p 500 Etf (SPY) 0.7 $664k 2.4k 271.13
Spdr Ser Tr cmn (FLRN) 0.7 $666k 22k 30.75
Technology SPDR (XLK) 0.6 $650k 9.4k 69.47
Johnson Controls International Plc equity (JCI) 0.6 $641k 19k 33.45
Blackrock Municipal 2018 Term Trust 0.6 $638k 43k 15.01
Blackrock California Municipal 2018 Term 0.6 $631k 43k 14.78
Hartford Financial Services (HIG) 0.6 $622k 12k 51.16
Abbott Laboratories (ABT) 0.6 $621k 10k 60.94
Ii-vi 0.6 $620k 14k 43.46
Goldman Sachs (GS) 0.6 $611k 2.8k 220.58
Melco Crown Entertainment (MLCO) 0.6 $581k 21k 28.02
SPDR S&P MidCap 400 ETF (MDY) 0.6 $579k 1.6k 354.78
Vanguard Total Stock Market ETF (VTI) 0.6 $588k 4.2k 140.40
TowneBank (TOWN) 0.6 $571k 18k 32.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $572k 11k 51.81
Hanesbrands (HBI) 0.6 $563k 26k 22.04
Amgen (AMGN) 0.5 $534k 2.9k 184.65
Morgan Stanley Emerging Markets Fund 0.5 $528k 33k 16.25
Ansys (ANSS) 0.5 $523k 3.0k 174.33
WESCO International (WCC) 0.5 $518k 9.1k 57.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $518k 4.8k 109.03
Materials SPDR (XLB) 0.5 $514k 8.9k 58.05
Intel Corporation (INTC) 0.5 $502k 10k 49.73
Cisco Systems (CSCO) 0.5 $494k 12k 43.07
Gaming & Leisure Pptys (GLPI) 0.5 $490k 14k 35.82
Corning Incorporated (GLW) 0.4 $449k 16k 27.52
Johnson & Johnson (JNJ) 0.4 $448k 3.7k 121.28
Procter & Gamble Company (PG) 0.4 $453k 5.8k 78.10
Consumer Discretionary SPDR (XLY) 0.4 $450k 4.1k 109.22
Apache Corporation 0.4 $415k 8.9k 46.74
Laboratory Corp. of America Holdings 0.4 $424k 2.4k 179.74
UnitedHealth (UNH) 0.4 $424k 1.7k 245.23
3M Company (MMM) 0.4 $398k 2.0k 196.54
CVS Caremark Corporation (CVS) 0.4 $404k 6.3k 64.28
Oracle Corporation (ORCL) 0.4 $398k 9.0k 44.06
Jones Lang LaSalle Incorporated (JLL) 0.4 $378k 2.3k 165.79
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $377k 12k 32.29
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.4 $382k 11k 35.98
Ishares Inc core msci emkt (IEMG) 0.4 $367k 7.0k 52.53
Vanguard Financials ETF (VFH) 0.3 $359k 5.3k 67.38
Bank of Commerce Holdings 0.3 $357k 28k 12.74
Wisdomtree Tr bofa merlyn ze (HYZD) 0.3 $362k 15k 23.89
Vanguard Energy ETF (VDE) 0.3 $349k 3.3k 105.06
Chevron Corporation (CVX) 0.3 $333k 2.6k 126.62
Facebook Inc cl a (META) 0.3 $333k 1.7k 194.51
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.3 $333k 5.3k 62.30
Toyota Motor Corporation (TM) 0.3 $328k 2.6k 128.63
Integra LifeSciences Holdings (IART) 0.3 $332k 5.2k 64.47
WesBan (WSBC) 0.3 $327k 7.3k 45.04
iShares Russell 2000 Index (IWM) 0.3 $319k 2.0k 163.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $321k 6.1k 52.97
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $314k 24k 13.36
Kinder Morgan (KMI) 0.3 $316k 18k 17.65
Invesco Etf s&p500 eql stp (RSPS) 0.3 $321k 2.6k 124.90
SPDR S&P Oil & Gas Explore & Prod. 0.3 $305k 7.1k 43.01
iShares S&P 100 Index (OEF) 0.3 $299k 2.5k 119.60
Trinity Industries (TRN) 0.3 $289k 8.4k 34.23
Financial Select Sector SPDR (XLF) 0.3 $283k 11k 26.55
Vanguard Large-Cap ETF (VV) 0.3 $291k 2.3k 124.68
SPDR S&P Biotech (XBI) 0.3 $288k 3.0k 95.18
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.3 $283k 3.4k 82.32
Occidental Petroleum Corporation (OXY) 0.3 $275k 3.3k 83.71
Alphabet Inc Class C cs (GOOG) 0.3 $273k 245.00 1114.29
Ares Capital Corporation (ARCC) 0.2 $257k 16k 16.46
F.N.B. Corporation (FNB) 0.2 $250k 19k 13.43
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $244k 19k 13.19
Bsjj etf 0.2 $242k 10k 24.16
Rush Enterprises (RUSHA) 0.2 $231k 5.3k 43.38
Aberdeen Chile Fund (AEF) 0.2 $233k 33k 7.01
Ishares Inc em mkt min vol (EEMV) 0.2 $234k 4.1k 57.78
Berkshire Hathaway (BRK.B) 0.2 $228k 1.2k 186.73
PPG Industries (PPG) 0.2 $226k 2.2k 103.91
Air Products & Chemicals (APD) 0.2 $222k 1.4k 155.79
Energy Select Sector SPDR (XLE) 0.2 $229k 3.0k 76.08
Vanguard Consumer Discretionary ETF (VCR) 0.2 $224k 1.3k 169.70
Alphabet Inc Class A cs (GOOGL) 0.2 $228k 202.00 1128.71
Invesco Senior Loan Etf otr (BKLN) 0.2 $229k 10k 22.90
BlackRock MuniYield California Fund 0.2 $219k 16k 13.35
McKesson Corporation (MCK) 0.2 $207k 1.5k 133.63
Blackrock California Mun. Income Trust (BFZ) 0.1 $134k 10k 13.01
Black Box Corporation 0.0 $26k 13k 2.04
Chinanet Online Hldgs 0.0 $25k 10k 2.50