Vista Investment Management

Vista Investment Management as of March 31, 2019

Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 140 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr cmn (FLRN) 3.0 $3.4M 111k 30.70
SPDR DJ Wilshire Large Cap (SPLG) 2.7 $3.1M 94k 33.23
Vanguard Information Technology ETF (VGT) 2.5 $2.9M 14k 200.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.4 $2.8M 91k 30.55
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.0 $2.2M 49k 46.05
Wisdomtree Tr bofa merlyn ze (HYZD) 1.9 $2.2M 96k 23.25
SPDR DJ Wilshire Mid Cap (SPMD) 1.9 $2.2M 66k 33.34
SPDR S&P Emerging Markets (SPEM) 1.9 $2.1M 60k 35.76
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 1.8 $2.1M 85k 24.88
iShares S&P 500 Index (IVV) 1.8 $2.0M 7.1k 284.63
Constellation Brands (STZ) 1.7 $1.9M 11k 175.36
Spdr Ser Tr 1 3 hgh yield (BIL) 1.7 $1.9M 21k 91.60
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.7 $1.9M 56k 34.17
Thermo Fisher Scientific (TMO) 1.7 $1.9M 6.9k 273.78
Ishares Tr 0-5yr hi yl cp (SHYG) 1.7 $1.9M 41k 46.71
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $1.8M 21k 88.53
First Tr Inter Duration Pfd & Income (FPF) 1.6 $1.8M 82k 21.80
SPDR S&P World ex-US (SPDW) 1.5 $1.7M 60k 29.21
iShares S&P SmallCap 600 Index (IJR) 1.5 $1.7M 22k 77.15
Worldpay Ord 1.5 $1.7M 15k 113.52
Vanguard Dividend Appreciation ETF (VIG) 1.5 $1.7M 15k 109.67
iShares S&P MidCap 400 Index (IJH) 1.4 $1.6M 8.7k 189.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.4 $1.6M 14k 112.21
Anthem (ELV) 1.4 $1.6M 5.6k 287.06
Boeing Company (BA) 1.3 $1.5M 3.9k 381.35
Pepsi (PEP) 1.2 $1.3M 11k 122.58
Wells Fargo & Company (WFC) 1.2 $1.3M 28k 48.32
Pimco Total Return Etf totl (BOND) 1.2 $1.3M 13k 105.51
Lowe's Companies (LOW) 1.1 $1.3M 12k 109.43
Vanguard Mid-Cap ETF (VO) 1.1 $1.3M 8.1k 160.73
Alliance Data Systems Corporation (BFH) 1.0 $1.2M 6.8k 175.03
Spdr Ser Tr spdr russel 2000 (SPSM) 1.0 $1.2M 39k 30.23
Vanguard Small-Cap ETF (VB) 1.0 $1.1M 7.3k 152.79
Activision Blizzard 0.9 $1.1M 24k 45.52
Spdr Series Trust dj ttl mkt etf (SPTM) 0.9 $1.1M 30k 35.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $1.0M 22k 48.50
Walt Disney Company (DIS) 0.9 $1.0M 9.1k 111.06
JPMorgan Chase & Co. (JPM) 0.9 $987k 9.8k 101.21
First Business Financial Services (FBIZ) 0.8 $945k 47k 20.03
Vanguard Telecommunication Services ETF (VOX) 0.8 $927k 11k 83.54
Ingredion Incorporated (INGR) 0.8 $921k 9.7k 94.65
Vanguard Emerging Markets ETF (VWO) 0.8 $915k 22k 42.50
Microsoft Corporation (MSFT) 0.8 $900k 7.6k 117.97
Apple (AAPL) 0.8 $862k 4.5k 189.95
CSX Corporation (CSX) 0.8 $850k 11k 74.82
Discover Financial Services (DFS) 0.7 $832k 12k 71.15
Las Vegas Sands (LVS) 0.7 $834k 14k 60.98
Rush Enterprises (RUSHB) 0.7 $838k 20k 41.53
Abbott Laboratories (ABT) 0.7 $804k 10k 79.92
Capital One Financial (COF) 0.7 $777k 9.5k 81.71
SPDR S&P Emerging Markets Small Cap (EWX) 0.7 $771k 17k 44.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $773k 9.7k 79.80
Ii-vi 0.7 $736k 20k 37.24
Ventas (VTR) 0.6 $730k 11k 63.82
Allergan 0.6 $734k 5.0k 146.45
Vanguard Europe Pacific ETF (VEA) 0.6 $710k 17k 40.86
ConocoPhillips (COP) 0.6 $688k 10k 66.75
Spdr S&p 500 Etf (SPY) 0.6 $658k 2.3k 282.52
Technology SPDR (XLK) 0.6 $661k 8.9k 74.00
Vanguard Materials ETF (VAW) 0.6 $659k 5.4k 123.04
SPDR S&P Pharmaceuticals (XPH) 0.6 $665k 16k 41.57
Hartford Financial Services (HIG) 0.6 $650k 13k 49.71
ResMed (RMD) 0.6 $645k 6.2k 103.91
Cisco Systems (CSCO) 0.6 $652k 12k 54.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $645k 11k 57.41
SPDR S&P Biotech (XBI) 0.6 $635k 7.0k 90.56
Te Connectivity Ltd for (TEL) 0.5 $614k 7.6k 80.76
Amgen (AMGN) 0.5 $609k 3.2k 190.13
Johnson & Johnson (JNJ) 0.5 $586k 4.2k 139.72
Vanguard Total Stock Market ETF (VTI) 0.5 $572k 4.0k 144.77
Intel Corporation (INTC) 0.5 $564k 11k 53.74
SPDR S&P MidCap 400 ETF (MDY) 0.5 $564k 1.6k 345.59
CVS Caremark Corporation (CVS) 0.5 $544k 10k 53.94
WESCO International (WCC) 0.5 $553k 10k 53.00
Gaming & Leisure Pptys (GLPI) 0.5 $538k 14k 38.55
Melco Crown Entertainment (MLCO) 0.5 $521k 23k 22.58
Corning Incorporated (GLW) 0.5 $529k 16k 33.13
Materials SPDR (XLB) 0.5 $525k 9.5k 55.48
Consumer Discretionary SPDR (XLY) 0.5 $526k 4.6k 113.90
Ansys (ANSS) 0.5 $509k 2.8k 182.76
Microchip Technology (MCHP) 0.5 $518k 6.2k 82.97
UnitedHealth (UNH) 0.5 $516k 2.1k 247.48
Goldman Sachs (GS) 0.4 $498k 2.6k 191.98
TowneBank (TOWN) 0.4 $496k 20k 24.73
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.4 $506k 16k 31.68
Hanesbrands (HBI) 0.4 $488k 27k 17.87
Credit Suisse Nassau Brh invrs vix mdterm 0.4 $490k 6.6k 74.26
Chevron Corporation (CVX) 0.4 $447k 3.6k 123.28
Rush Enterprises (RUSHA) 0.4 $445k 11k 41.85
3M Company (MMM) 0.4 $423k 2.0k 207.66
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.4 $408k 8.1k 50.65
Nuveen Quality Pref. Inc. Fund II 0.3 $384k 43k 8.99
Raytheon Company 0.3 $380k 2.1k 181.91
Vanguard Financials ETF (VFH) 0.3 $380k 5.9k 64.53
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $379k 8.0k 47.09
Ishares Inc core msci emkt (IEMG) 0.3 $369k 7.1k 51.73
iShares S&P 100 Index (OEF) 0.3 $352k 2.8k 125.27
Berkshire Hathaway (BRK.B) 0.3 $344k 1.7k 201.17
Laboratory Corp. of America Holdings 0.3 $344k 2.3k 152.89
Procter & Gamble Company (PG) 0.3 $344k 3.3k 103.93
iShares Russell 2000 Index (IWM) 0.3 $346k 2.3k 152.89
Jones Lang LaSalle Incorporated (JLL) 0.3 $344k 2.2k 153.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $339k 3.0k 111.33
Alphabet Inc Class C cs (GOOG) 0.3 $344k 293.00 1174.06
Apache Corporation 0.3 $326k 9.4k 34.67
Kinder Morgan (KMI) 0.3 $329k 16k 20.00
Toyota Motor Corporation (TM) 0.3 $294k 2.5k 117.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $296k 5.7k 52.30
Integra LifeSciences Holdings (IART) 0.2 $287k 5.2k 55.73
Air Products & Chemicals (APD) 0.2 $276k 1.4k 190.74
Oracle Corporation (ORCL) 0.2 $275k 5.1k 53.77
Bank of Commerce Holdings 0.2 $269k 26k 10.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $278k 5.5k 50.23
Financial Select Sector SPDR (XLF) 0.2 $258k 10k 25.67
Vanguard Large-Cap ETF (VV) 0.2 $265k 2.0k 129.97
Exxon Mobil Corporation (XOM) 0.2 $246k 3.0k 80.79
Dollar General (DG) 0.2 $256k 2.1k 119.29
Facebook Inc cl a (META) 0.2 $254k 1.5k 166.89
Invesco Etf s&p500 eql stp (RSPS) 0.2 $248k 1.9k 131.22
WesBan (WSBC) 0.2 $237k 6.0k 39.77
Ishares Inc em mkt min vol (EEMV) 0.2 $240k 4.1k 59.26
Alphabet Inc Class A cs (GOOGL) 0.2 $238k 202.00 1178.22
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $234k 11k 21.44
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $235k 4.8k 48.86
PPG Industries (PPG) 0.2 $223k 2.0k 112.91
Occidental Petroleum Corporation (OXY) 0.2 $224k 3.4k 66.10
F.N.B. Corporation (FNB) 0.2 $223k 21k 10.58
Amazon (AMZN) 0.2 $215k 121.00 1776.86
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $212k 7.1k 29.74
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.2 $218k 2.7k 80.09
Fidelity National Information Services (FIS) 0.2 $201k 1.8k 112.98
Ares Capital Corporation (ARCC) 0.2 $203k 12k 17.15
SPDR S&P Oil & Gas Explore & Prod. 0.2 $204k 6.7k 30.67
Bsjj etf 0.2 $203k 8.5k 24.00
Blackrock California Mun. Income Trust (BFZ) 0.2 $197k 15k 12.80
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $193k 15k 13.26
Aberdeen Chile Fund (AEF) 0.2 $189k 26k 7.27
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $169k 12k 13.76
China XD Plastics 0.0 $24k 10k 2.40
Senseonics Hldgs (SENS) 0.0 $24k 10k 2.40