Vista Investment Management

Vista Investment Management as of Dec. 31, 2018

Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 133 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 2.9 $2.8M 97k 29.21
Spdr Ser Tr cmn (FLRN) 2.6 $2.5M 84k 30.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.6 $2.5M 84k 30.14
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 2.5 $2.4M 99k 24.63
Vanguard Information Technology ETF (VGT) 2.3 $2.2M 13k 166.79
Ishares Tr 0-5yr hi yl cp (SHYG) 2.1 $2.0M 45k 44.55
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.0 $1.9M 43k 44.69
iShares S&P 500 Index (IVV) 1.8 $1.8M 7.1k 251.62
SPDR S&P Emerging Markets (SPEM) 1.8 $1.7M 53k 32.36
Thermo Fisher Scientific (TMO) 1.7 $1.6M 7.3k 223.75
iShares S&P SmallCap 600 Index (IJR) 1.6 $1.6M 23k 69.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.6 $1.6M 48k 33.05
First Tr Inter Duration Pfd & Income (FPF) 1.6 $1.6M 80k 19.80
Anthem (ELV) 1.6 $1.5M 5.8k 262.60
Spdr Ser Tr 1 3 hgh yield (BIL) 1.6 $1.5M 17k 91.46
Vanguard Dividend Appreciation ETF (VIG) 1.6 $1.5M 15k 97.98
Wisdomtree Tr bofa merlyn ze (HYZD) 1.6 $1.5M 67k 22.42
Constellation Brands (STZ) 1.5 $1.5M 9.2k 160.86
SPDR DJ Wilshire Mid Cap (SPMD) 1.5 $1.5M 50k 29.42
Ishares Msci Usa Quality Facto invalid (QUAL) 1.5 $1.5M 19k 76.78
iShares S&P MidCap 400 Index (IJH) 1.5 $1.5M 8.8k 166.02
SPDR S&P World ex-US (SPDW) 1.4 $1.4M 51k 26.44
Boeing Company (BA) 1.3 $1.3M 4.0k 322.46
Wells Fargo & Company (WFC) 1.3 $1.3M 28k 46.09
Pepsi (PEP) 1.2 $1.2M 11k 110.48
Worldpay Ord 1.2 $1.2M 15k 76.43
Vanguard Mid-Cap ETF (VO) 1.1 $1.1M 8.0k 138.17
Pimco Total Return Etf totl (BOND) 1.1 $1.1M 11k 102.77
Lowe's Companies (LOW) 1.1 $1.1M 12k 92.36
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.1 $1.1M 23k 48.05
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $1.1M 11k 100.22
Activision Blizzard 1.1 $1.0M 22k 46.56
Alliance Data Systems Corporation (BFH) 1.0 $957k 6.4k 150.09
Vanguard Small-Cap ETF (VB) 1.0 $966k 7.3k 132.06
JPMorgan Chase & Co. (JPM) 0.9 $925k 9.5k 97.64
Walt Disney Company (DIS) 0.9 $923k 8.4k 109.70
First Business Financial Services (FBIZ) 0.9 $921k 47k 19.52
Ventas (VTR) 0.9 $851k 15k 58.59
Spdr Series Trust dj ttl mkt etf (SPTM) 0.9 $839k 27k 30.89
Ingredion Incorporated (INGR) 0.9 $831k 9.1k 91.42
Vanguard Emerging Markets ETF (VWO) 0.8 $822k 22k 38.10
Microsoft Corporation (MSFT) 0.8 $809k 8.0k 101.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $762k 9.8k 77.91
Abbott Laboratories (ABT) 0.8 $734k 10k 72.29
ResMed (RMD) 0.8 $735k 6.5k 113.81
Rush Enterprises (RUSHB) 0.7 $718k 20k 35.58
Spdr Ser Tr spdr russel 2000 (SPSM) 0.7 $719k 27k 26.35
CSX Corporation (CSX) 0.7 $706k 11k 62.15
Capital One Financial (COF) 0.7 $710k 9.4k 75.59
Apple (AAPL) 0.7 $702k 4.4k 157.86
Vanguard Europe Pacific ETF (VEA) 0.7 $692k 19k 37.07
Discover Financial Services (DFS) 0.7 $646k 11k 59.01
ConocoPhillips (COP) 0.7 $651k 10k 62.34
SPDR S&P Emerging Markets Small Cap (EWX) 0.7 $655k 16k 40.95
Las Vegas Sands (LVS) 0.6 $626k 12k 52.06
Spdr S&p 500 Etf (SPY) 0.6 $598k 2.4k 250.00
SPDR S&P Pharmaceuticals (XPH) 0.6 $586k 16k 36.63
Hartford Financial Services (HIG) 0.6 $563k 13k 44.44
Johnson & Johnson (JNJ) 0.6 $568k 4.4k 129.15
Amgen (AMGN) 0.6 $563k 2.9k 194.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $559k 11k 51.86
Technology SPDR (XLK) 0.6 $554k 8.9k 62.02
Vanguard Materials ETF (VAW) 0.6 $550k 5.0k 110.91
Allergan 0.6 $552k 4.1k 133.66
Cisco Systems (CSCO) 0.5 $526k 12k 43.33
Vanguard Telecommunication Services ETF (VOX) 0.5 $524k 7.1k 74.06
Te Connectivity Ltd for (TEL) 0.5 $512k 6.8k 75.62
Vanguard Total Stock Market ETF (VTI) 0.5 $509k 4.0k 127.63
SPDR S&P MidCap 400 ETF (MDY) 0.5 $494k 1.6k 302.70
Corning Incorporated (GLW) 0.5 $488k 16k 30.18
Ii-vi 0.5 $485k 15k 32.43
SPDR S&P Biotech (XBI) 0.5 $485k 6.8k 71.68
CVS Caremark Corporation (CVS) 0.5 $474k 7.2k 65.56
TowneBank (TOWN) 0.5 $480k 20k 23.93
Materials SPDR (XLB) 0.5 $478k 9.5k 50.53
Oracle Corporation (ORCL) 0.5 $454k 10k 45.14
Consumer Discretionary SPDR (XLY) 0.5 $457k 4.6k 98.96
Credit Suisse Nassau Brh invrs vix mdterm 0.5 $453k 7.5k 60.42
Intel Corporation (INTC) 0.5 $446k 9.5k 46.95
Goldman Sachs (GS) 0.5 $436k 2.6k 167.11
Ansys (ANSS) 0.4 $429k 3.0k 143.00
UnitedHealth (UNH) 0.4 $430k 1.7k 248.84
Melco Crown Entertainment (MLCO) 0.4 $413k 23k 17.63
Gaming & Leisure Pptys (GLPI) 0.4 $422k 13k 32.34
Microchip Technology (MCHP) 0.4 $405k 5.6k 71.91
Morgan Stanley Emerging Markets Fund 0.4 $411k 26k 16.11
Procter & Gamble Company (PG) 0.4 $402k 4.4k 92.01
3M Company (MMM) 0.4 $390k 2.0k 190.52
WESCO International (WCC) 0.4 $373k 7.8k 48.06
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.4 $366k 13k 28.81
Nuveen Quality Pref. Inc. Fund II 0.4 $364k 44k 8.29
Johnson Controls International Plc equity (JCI) 0.4 $357k 12k 29.69
Vanguard Financials ETF (VFH) 0.4 $350k 5.9k 59.43
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.4 $348k 8.1k 43.15
Ishares Inc core msci emkt (IEMG) 0.3 $341k 7.2k 47.18
Berkshire Hathaway (BRK.B) 0.3 $335k 1.6k 204.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $321k 2.9k 109.00
Chevron Corporation (CVX) 0.3 $314k 2.9k 108.95
Hanesbrands (HBI) 0.3 $307k 25k 12.53
Rush Enterprises (RUSHA) 0.3 $308k 8.9k 34.46
iShares S&P 100 Index (OEF) 0.3 $313k 2.8k 111.39
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $315k 7.5k 41.87
Alphabet Inc Class C cs (GOOG) 0.3 $304k 294.00 1034.01
Toyota Motor Corporation (TM) 0.3 $289k 2.5k 115.97
iShares Russell 2000 Index (IWM) 0.3 $290k 2.2k 133.76
Jones Lang LaSalle Incorporated (JLL) 0.3 $280k 2.2k 126.81
Bank of Commerce Holdings 0.3 $280k 26k 10.97
Invesco Etf s&p500 eql stp (RSPS) 0.3 $284k 2.4k 116.39
Vanguard Large-Cap ETF (VV) 0.3 $269k 2.3k 115.01
Blackrock California Mun. Income Trust (BFZ) 0.3 $273k 23k 11.96
Laboratory Corp. of America Holdings 0.3 $260k 2.1k 126.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $266k 5.7k 46.79
WesBan (WSBC) 0.3 $252k 6.9k 36.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $252k 5.5k 45.53
Financial Select Sector SPDR (XLF) 0.2 $239k 10k 23.77
Kinder Morgan (KMI) 0.2 $239k 16k 15.38
Air Products & Chemicals (APD) 0.2 $232k 1.4k 160.33
Integra LifeSciences Holdings (IART) 0.2 $232k 5.2k 45.05
Apache Corporation 0.2 $224k 8.5k 26.20
Ishares Inc em mkt min vol (EEMV) 0.2 $226k 4.1k 55.80
Bsjj etf 0.2 $220k 9.3k 23.62
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $228k 4.8k 47.40
Dollar General (DG) 0.2 $211k 2.0k 107.87
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $210k 7.1k 29.52
Alphabet Inc Class A cs (GOOGL) 0.2 $211k 202.00 1044.55
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $217k 11k 19.77
Exxon Mobil Corporation (XOM) 0.2 $205k 3.0k 68.27
PPG Industries (PPG) 0.2 $202k 2.0k 102.28
Occidental Petroleum Corporation (OXY) 0.2 $200k 3.3k 61.29
Ares Capital Corporation (ARCC) 0.2 $184k 12k 15.54
F.N.B. Corporation (FNB) 0.2 $185k 19k 9.84
Aberdeen Chile Fund (AEF) 0.2 $165k 26k 6.35
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $157k 12k 12.78