Vista Investment Management

Vista Investment Management as of Sept. 30, 2018

Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 142 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 2.4 $2.7M 13k 202.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.4 $2.7M 89k 30.18
Ishares Tr 0-5yr hi yl cp (SHYG) 2.3 $2.6M 55k 47.09
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.1 $2.4M 51k 47.35
iShares S&P 500 Index (IVV) 1.8 $2.1M 7.1k 292.67
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 1.8 $2.1M 82k 25.09
iShares S&P SmallCap 600 Index (IJR) 1.8 $2.0M 23k 87.25
Spdr Ser Tr cmn (FLRN) 1.8 $2.0M 66k 30.79
First Tr Inter Duration Pfd & Income (FPF) 1.8 $2.0M 92k 21.56
Constellation Brands (STZ) 1.7 $2.0M 9.1k 215.62
Thermo Fisher Scientific (TMO) 1.6 $1.8M 7.4k 244.14
Vanguard Dividend Appreciation ETF (VIG) 1.5 $1.7M 15k 110.69
Anthem (ELV) 1.5 $1.7M 6.0k 274.05
iShares S&P MidCap 400 Index (IJH) 1.4 $1.6M 8.0k 201.29
Alliance Data Systems Corporation (BFH) 1.4 $1.6M 6.6k 236.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.4 $1.5M 46k 33.30
Worldpay Ord 1.4 $1.5M 15k 101.25
Activision Blizzard 1.3 $1.5M 18k 83.21
Boeing Company (BA) 1.3 $1.5M 4.0k 371.87
SPDR DJ Wilshire Large Cap (SPLG) 1.3 $1.5M 44k 34.06
Ishares Msci Usa Quality Facto invalid (QUAL) 1.3 $1.5M 16k 90.39
Aetna 1.3 $1.5M 7.2k 202.87
SPDR S&P Emerging Markets (SPEM) 1.3 $1.5M 42k 34.84
Wisdomtree Tr bofa merlyn ze (HYZD) 1.3 $1.5M 61k 24.21
Wells Fargo & Company (WFC) 1.3 $1.5M 28k 52.57
Pimco Total Return Etf totl (BOND) 1.3 $1.4M 14k 102.35
SPDR S&P World ex-US (SPDW) 1.2 $1.4M 44k 30.77
Vanguard Mid-Cap ETF (VO) 1.2 $1.3M 8.2k 164.24
Lowe's Companies (LOW) 1.1 $1.3M 11k 114.79
Pepsi (PEP) 1.1 $1.2M 11k 111.78
Vanguard Small-Cap ETF (VB) 1.1 $1.2M 7.5k 162.61
Spdr Ser Tr 1 3 hgh yield (BIL) 1.1 $1.2M 13k 91.58
SPDR DJ Wilshire Mid Cap (SPMD) 1.0 $1.1M 31k 36.15
First Business Financial Services (FBIZ) 1.0 $1.1M 48k 23.19
Allergan 1.0 $1.1M 5.7k 190.50
Vanguard Emerging Markets ETF (VWO) 1.0 $1.1M 27k 41.00
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 9.6k 112.81
Apple (AAPL) 0.9 $1.1M 4.7k 225.72
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $1.0M 22k 47.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $1.0M 13k 78.16
Walt Disney Company (DIS) 0.9 $995k 8.5k 116.96
SPDR S&P Emerging Markets Small Cap (EWX) 0.9 $988k 22k 44.81
Ingredion Incorporated (INGR) 0.8 $934k 8.9k 105.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $926k 7.8k 118.98
Invesco Exch Trd Slf Idx Fd Tr 0.8 $919k 37k 25.13
Microsoft Corporation (MSFT) 0.8 $902k 7.9k 114.37
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $902k 25k 36.21
Discover Financial Services (DFS) 0.8 $871k 11k 76.44
SPDR S&P Pharmaceuticals (XPH) 0.8 $875k 18k 48.59
Ventas (VTR) 0.8 $857k 16k 54.41
CSX Corporation (CSX) 0.7 $841k 11k 74.03
Rush Enterprises (RUSHB) 0.7 $813k 20k 39.90
Vanguard Europe Pacific ETF (VEA) 0.7 $804k 19k 43.28
Capital One Financial (COF) 0.7 $793k 8.4k 94.88
ConocoPhillips (COP) 0.7 $781k 10k 77.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $776k 13k 62.28
Abbott Laboratories (ABT) 0.7 $750k 10k 73.34
ResMed (RMD) 0.7 $745k 6.5k 115.36
Las Vegas Sands (LVS) 0.7 $747k 13k 59.29
Spdr S&p 500 Etf (SPY) 0.6 $711k 2.4k 290.68
Johnson Controls International Plc equity (JCI) 0.6 $710k 20k 35.00
Vanguard Materials ETF (VAW) 0.6 $697k 5.3k 131.09
Ii-vi 0.6 $689k 15k 47.30
Technology SPDR (XLK) 0.6 $680k 9.0k 75.29
Blackrock Municipal 2018 Term Trust 0.6 $640k 43k 15.05
Goldman Sachs (GS) 0.6 $633k 2.8k 224.07
Blackrock California Municipal 2018 Term 0.6 $637k 43k 14.92
Vanguard Total Stock Market ETF (VTI) 0.6 $627k 4.2k 149.71
Hartford Financial Services (HIG) 0.5 $617k 12k 49.92
Johnson & Johnson (JNJ) 0.5 $610k 4.4k 138.17
Credit Suisse Nassau Brh invrs vix mdterm 0.5 $612k 7.6k 80.28
Cisco Systems (CSCO) 0.5 $598k 12k 48.67
Amgen (AMGN) 0.5 $599k 2.9k 207.19
SPDR S&P MidCap 400 ETF (MDY) 0.5 $600k 1.6k 367.65
Corning Incorporated (GLW) 0.5 $580k 16k 35.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $575k 11k 52.08
Ansys (ANSS) 0.5 $560k 3.0k 186.67
WESCO International (WCC) 0.5 $555k 9.0k 61.50
TowneBank (TOWN) 0.5 $549k 18k 30.85
Oracle Corporation (ORCL) 0.5 $520k 10k 51.51
Procter & Gamble Company (PG) 0.5 $510k 6.1k 83.29
Materials SPDR (XLB) 0.5 $509k 8.8k 57.94
Consumer Discretionary SPDR (XLY) 0.4 $483k 4.1k 117.23
Vanguard Telecommunication Services ETF (VOX) 0.4 $473k 5.4k 87.06
Gaming & Leisure Pptys (GLPI) 0.4 $467k 13k 35.23
Intel Corporation (INTC) 0.4 $449k 9.5k 47.26
UnitedHealth (UNH) 0.4 $453k 1.7k 265.85
Morgan Stanley Emerging Markets Fund 0.4 $449k 29k 15.59
Hanesbrands (HBI) 0.4 $442k 24k 18.44
Vanguard Financials ETF (VFH) 0.4 $446k 6.4k 69.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $441k 4.1k 107.93
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.4 $443k 13k 34.36
Melco Crown Entertainment (MLCO) 0.4 $430k 20k 21.15
3M Company (MMM) 0.4 $431k 2.0k 210.55
Apache Corporation 0.4 $421k 8.8k 47.66
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $424k 13k 33.23
CVS Caremark Corporation (CVS) 0.3 $388k 4.9k 78.70
Laboratory Corp. of America Holdings 0.3 $376k 2.2k 173.43
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.3 $377k 4.5k 84.06
iShares Russell 2000 Index (IWM) 0.3 $365k 2.2k 168.36
iShares S&P 100 Index (OEF) 0.3 $364k 2.8k 129.63
Ishares Inc core msci emkt (IEMG) 0.3 $362k 7.0k 51.82
Vanguard Energy ETF (VDE) 0.3 $349k 3.3k 105.06
Chevron Corporation (CVX) 0.3 $339k 2.8k 122.16
Integra LifeSciences Holdings (IART) 0.3 $339k 5.2k 65.83
Alphabet Inc Class C cs (GOOG) 0.3 $334k 280.00 1192.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $327k 6.1k 53.96
Facebook Inc cl a (META) 0.3 $324k 2.0k 164.30
Invesco Etf s&p500 eql stp (RSPS) 0.3 $330k 2.6k 128.40
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.3 $332k 5.3k 62.11
Jones Lang LaSalle Incorporated (JLL) 0.3 $320k 2.2k 144.47
Vanguard Large-Cap ETF (VV) 0.3 $312k 2.3k 133.68
Berkshire Hathaway (BRK.B) 0.3 $303k 1.4k 213.98
Toyota Motor Corporation (TM) 0.3 $310k 2.5k 124.40
WesBan (WSBC) 0.3 $306k 6.9k 44.60
SPDR S&P Oil & Gas Explore & Prod. 0.3 $307k 7.1k 43.29
Bank of Commerce Holdings 0.3 $311k 26k 12.19
Microchip Technology (MCHP) 0.3 $295k 3.7k 78.86
SPDR S&P Biotech (XBI) 0.3 $290k 3.0k 95.84
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $295k 24k 12.55
Kinder Morgan (KMI) 0.3 $297k 17k 17.73
Trinity Industries (TRN) 0.2 $286k 7.8k 36.61
Financial Select Sector SPDR (XLF) 0.2 $286k 10k 27.62
Occidental Petroleum Corporation (OXY) 0.2 $273k 3.3k 82.15
Rush Enterprises (RUSHA) 0.2 $275k 7.0k 39.34
Aberdeen Chile Fund (AEF) 0.2 $270k 39k 6.87
Vanguard Consumer Discretionary ETF (VCR) 0.2 $245k 1.4k 180.15
Alphabet Inc Class A cs (GOOGL) 0.2 $244k 202.00 1207.92
PPG Industries (PPG) 0.2 $237k 2.2k 108.97
Air Products & Chemicals (APD) 0.2 $242k 1.4k 167.24
Amazon (AMZN) 0.2 $242k 121.00 2000.00
Ares Capital Corporation (ARCC) 0.2 $239k 14k 17.21
Ishares Inc em mkt min vol (EEMV) 0.2 $240k 4.1k 59.26
Bsjj etf 0.2 $243k 10k 24.26
Exxon Mobil Corporation (XOM) 0.2 $227k 2.7k 85.05
Energy Select Sector SPDR (XLE) 0.2 $228k 3.0k 75.75
F.N.B. Corporation (FNB) 0.2 $227k 18k 12.73
BlackRock MuniYield California Fund 0.2 $228k 18k 12.74
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $229k 18k 12.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $201k 1.9k 107.77
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $204k 6.9k 29.49
Blackrock California Mun. Income Trust (BFZ) 0.1 $140k 11k 12.39