$121 Million is the total value of VISTA INVESTMENT MANAGEMENT's 134 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $4,110,000 | +8.1% | 133,627 | +8.0% | 3.39% | +5.5% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $3,575,000 | +15.8% | 115,874 | +15.5% | 2.95% | +12.9% |
| VRIG | Buy | INVESCO ACTIVELY MANAGD ETFvar rate invt | $3,402,000 | +19.9% | 136,687 | +19.8% | 2.81% | +17.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,084,000 | +2.3% | 14,309 | +0.0% | 2.54% | -0.3% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $2,432,000 | +4.7% | 105,680 | +6.1% | 2.01% | +2.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,425,000 | -2.3% | 70,744 | +2.0% | 2.00% | -4.7% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $2,381,000 | +32.1% | 25,998 | +32.1% | 1.96% | +28.8% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $2,369,000 | +2.7% | 69,914 | +3.2% | 1.95% | +0.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,362,000 | +2.6% | 51,004 | +2.4% | 1.95% | +0.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $2,250,000 | +17.4% | 18,871 | +16.8% | 1.86% | +14.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,221,000 | +4.6% | 10,713 | -0.6% | 1.83% | +1.9% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $2,122,000 | -32.8% | 60,890 | -33.4% | 1.75% | -34.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,115,000 | +1.2% | 7,086 | -0.1% | 1.74% | -1.3% |
| QUAL | Buy | ISHARES TRusa quality fctr | $2,102,000 | +10.5% | 22,751 | +9.4% | 1.73% | +7.8% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $2,016,000 | +1.3% | 57,141 | +0.3% | 1.66% | -1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,890,000 | -2.0% | 6,490 | -1.2% | 1.56% | -4.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,882,000 | +700.9% | 14,175 | +638.7% | 1.55% | +680.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,858,000 | -2.6% | 39,971 | -2.2% | 1.53% | -5.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,799,000 | +0.4% | 23,107 | +0.9% | 1.48% | -2.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,795,000 | +0.1% | 61,122 | +0.9% | 1.48% | -2.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,766,000 | -0.2% | 14,767 | -3.9% | 1.46% | -2.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,740,000 | +0.9% | 9,004 | +1.5% | 1.44% | -1.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,442,000 | +1.3% | 13,239 | +0.0% | 1.19% | -1.2% |
| PEP | Sell | PEPSICO INC | $1,428,000 | +0.6% | 10,413 | -3.9% | 1.18% | -1.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,410,000 | +9.7% | 27,953 | +2.9% | 1.16% | +7.0% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $1,405,000 | +4.2% | 46,825 | +6.3% | 1.16% | +1.6% |
| QUS | New | SPDR SERIES TRUSTmsci usa strtgic | $1,403,000 | – | 15,809 | +100.0% | 1.16% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $1,340,000 | +0.2% | 7,996 | 0.0% | 1.10% | -2.3% | |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,329,000 | +316.6% | 67,370 | +310.0% | 1.10% | +305.9% |
| LOW | Sell | LOWES COS INC | $1,299,000 | +8.2% | 11,816 | -0.7% | 1.07% | +5.6% |
| ANTM | Sell | ANTHEM INC | $1,298,000 | -16.7% | 5,407 | -2.2% | 1.07% | -18.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,285,000 | +16.4% | 10,029 | +27.3% | 1.06% | +13.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,237,000 | +9.2% | 23,377 | -2.6% | 1.02% | +6.6% |
| BA | Sell | BOEING CO | $1,195,000 | +3.0% | 3,140 | -1.5% | 0.99% | +0.5% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $1,186,000 | +6.1% | 49,247 | +3.5% | 0.98% | +3.4% |
| DIS | Sell | DISNEY WALT CO | $1,181,000 | -7.0% | 9,061 | -0.4% | 0.97% | -9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,140,000 | +3.9% | 9,684 | -1.3% | 0.94% | +1.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,099,000 | -1.8% | 7,142 | 0.0% | 0.91% | -4.2% | |
| AAPL | Buy | APPLE INC | $1,055,000 | +17.5% | 4,712 | +3.8% | 0.87% | +14.5% |
| VOX | Buy | VANGUARD WORLD FDS | $1,046,000 | +6.2% | 12,063 | +6.1% | 0.86% | +3.6% |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $1,022,000 | +253.6% | 34,056 | +253.4% | 0.84% | +245.5% |
| MSFT | Sell | MICROSOFT CORP | $1,015,000 | +2.6% | 7,300 | -1.1% | 0.84% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $971,000 | +5.8% | 11,978 | +1.2% | 0.80% | +3.1% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $894,000 | -3.7% | 20,590 | -0.9% | 0.74% | -6.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $895,000 | +3.9% | 9,833 | +3.6% | 0.74% | +1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $882,000 | +24.6% | 4,061 | +40.0% | 0.73% | +21.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $864,000 | -3.5% | 21,465 | +2.0% | 0.71% | -5.8% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $848,000 | +5.3% | 11,120 | +21.2% | 0.70% | +2.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $832,000 | +1.0% | 14,396 | +3.2% | 0.69% | -1.6% |
| ABT | Sell | ABBOTT LABS | $824,000 | -2.6% | 9,850 | -2.1% | 0.68% | -5.0% |
| IIVI | Buy | II VI INC | $824,000 | +0.2% | 23,410 | +4.1% | 0.68% | -2.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $818,000 | +4.6% | 10,087 | +4.1% | 0.68% | +2.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $818,000 | +7.8% | 13,494 | -0.9% | 0.68% | +5.1% |
| RMD | Sell | RESMED INC | $809,000 | +8.2% | 5,989 | -2.3% | 0.67% | +5.4% |
| RUSHB | RUSH ENTERPRISES INCcl b | $806,000 | +8.2% | 20,178 | 0.0% | 0.66% | +5.6% | |
| CSX | Buy | CSX CORP | $790,000 | -10.1% | 11,403 | +0.4% | 0.65% | -12.4% |
| TEL | TE CONNECTIVITY LTD | $772,000 | -2.6% | 8,283 | 0.0% | 0.64% | -5.1% | |
| EOG | Buy | EOG RES INC | $764,000 | +70.9% | 10,291 | +114.7% | 0.63% | +66.7% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $748,000 | -38.4% | 20,366 | -38.9% | 0.62% | -40.0% |
| CVS | Buy | CVS HEALTH CORP | $727,000 | +39.8% | 11,530 | +20.7% | 0.60% | +36.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $714,000 | +3.5% | 8,868 | +0.3% | 0.59% | +0.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $710,000 | -0.4% | 17,295 | +1.2% | 0.59% | -2.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $678,000 | -1.9% | 5,368 | -0.4% | 0.56% | -4.4% |
| MCHP | MICROCHIP TECHNOLOGY INC | $660,000 | +7.1% | 7,108 | 0.0% | 0.54% | +4.4% | |
| INGR | Sell | INGREDION INC | $659,000 | -11.1% | 8,067 | -10.2% | 0.54% | -13.2% |
| CSCO | Buy | CISCO SYS INC | $645,000 | -1.5% | 13,054 | +9.1% | 0.53% | -4.0% |
| AMGN | Buy | AMGEN INC | $644,000 | +8.2% | 3,327 | +3.0% | 0.53% | +5.6% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $643,000 | -19.4% | 13,123 | -19.6% | 0.53% | -21.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $640,000 | +0.5% | 2,158 | -0.7% | 0.53% | -2.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $633,000 | -0.5% | 11,063 | -0.2% | 0.52% | -3.0% |
| WCC | Buy | WESCO INTL INC | $607,000 | +12.6% | 12,707 | +19.4% | 0.50% | +9.9% |
| ANSS | Sell | ANSYS INC | $605,000 | +6.9% | 2,731 | -1.2% | 0.50% | +4.2% |
| COP | Buy | CONOCOPHILLIPS | $586,000 | +3.5% | 10,290 | +11.0% | 0.48% | +0.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $575,000 | -0.7% | 1,632 | 0.0% | 0.47% | -3.3% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $561,000 | +3.1% | 14,661 | +5.1% | 0.46% | +0.7% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $557,000 | +1.3% | 4,618 | 0.0% | 0.46% | -1.1% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $551,000 | -0.5% | 9,463 | 0.0% | 0.46% | -3.0% | |
| AGN | Sell | ALLERGAN PLC | $543,000 | -34.5% | 3,227 | -34.8% | 0.45% | -36.1% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $543,000 | -0.7% | 19,518 | -2.7% | 0.45% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $527,000 | -9.8% | 4,070 | -3.0% | 0.44% | -11.9% |
| INTC | Buy | INTEL CORP | $525,000 | +8.0% | 10,197 | +0.4% | 0.43% | +5.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $513,000 | -0.2% | 3,395 | -0.9% | 0.42% | -2.8% |
| RTN | Buy | RAYTHEON CO | $503,000 | +13.3% | 2,566 | +0.5% | 0.42% | +10.4% |
| VTR | Sell | VENTAS INC | $499,000 | -27.7% | 6,834 | -32.3% | 0.41% | -29.5% |
| IPKW | Sell | INVESCO EXCHNG TRADED FD TRintl buyback | $489,000 | -6.7% | 15,790 | -3.9% | 0.40% | -9.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $481,000 | +10.6% | 12,474 | +4.7% | 0.40% | +7.9% |
| GS | GOLDMAN SACHS GROUP INC | $476,000 | +1.3% | 2,299 | 0.0% | 0.39% | -1.3% | |
| MLCO | MELCO RESORTS AND ENTMT LTDadr | $470,000 | -10.6% | 24,219 | 0.0% | 0.39% | -12.8% | |
| GLW | CORNING INC | $455,000 | -14.3% | 15,968 | 0.0% | 0.38% | -16.5% | |
| CVX | Buy | CHEVRON CORP NEW | $450,000 | -1.5% | 3,798 | +3.4% | 0.37% | -4.1% |
| HBI | Buy | HANESBRANDS INC | $439,000 | -5.6% | 28,632 | +6.1% | 0.36% | -7.9% |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $426,000 | -10.3% | 6,488 | 0.0% | 0.35% | -12.7% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $404,000 | -0.5% | 5,770 | -2.0% | 0.33% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $402,000 | +9.5% | 1,931 | +12.1% | 0.33% | +7.1% |
| PG | Sell | PROCTER & GAMBLE CO | $389,000 | +9.3% | 3,128 | -3.7% | 0.32% | +6.6% |
| JPS | NUVEEN PFD & INCM SECURTIES | $387,000 | +3.5% | 39,336 | 0.0% | 0.32% | +0.9% | |
| OEF | ISHARES TRs&p 100 etf | $369,000 | +1.4% | 2,810 | 0.0% | 0.30% | -1.3% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $367,000 | 0.0% | 7,481 | +4.9% | 0.30% | -2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $367,000 | +6.1% | 301 | -5.9% | 0.30% | +3.4% |
| IWM | ISHARES TRrussell 2000 etf | $342,000 | -2.8% | 2,263 | 0.0% | 0.28% | -5.4% | |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $340,000 | -32.1% | 9,564 | -24.0% | 0.28% | -34.0% |
| MMM | 3M CO | $335,000 | -5.1% | 2,037 | 0.0% | 0.28% | -7.7% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $332,000 | +7.4% | 5,532 | 0.0% | 0.27% | +5.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $331,000 | -2.6% | 2,377 | -1.8% | 0.27% | -5.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $325,000 | -3.6% | 15,747 | -2.5% | 0.27% | -6.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $323,000 | -5.0% | 1,925 | -2.1% | 0.27% | -7.6% |
| MUB | Sell | ISHARES TRnational mun etf | $302,000 | -1.9% | 2,644 | -2.9% | 0.25% | -4.6% |
| ORCL | Buy | ORACLE CORP | $296,000 | +3.1% | 5,383 | +6.7% | 0.24% | +0.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $296,000 | -6.3% | 1,332 | -4.7% | 0.24% | -8.6% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $285,000 | -2.1% | 5,440 | -1.2% | 0.24% | -4.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $274,000 | -0.4% | 2,010 | -1.4% | 0.23% | -3.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $271,000 | -1.5% | 9,667 | -3.0% | 0.22% | -3.9% |
| BOCH | BANK COMM HLDGS | $270,000 | +1.9% | 24,766 | 0.0% | 0.22% | -0.4% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $265,000 | +4.7% | 1,890 | 0.0% | 0.22% | +2.3% | |
| FB | Sell | FACEBOOK INCcl a | $264,000 | -10.2% | 1,484 | -2.5% | 0.22% | -12.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $260,000 | -2.3% | 1,636 | -17.0% | 0.21% | -4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $260,000 | +0.8% | 213 | -10.5% | 0.21% | -1.8% |
| TM | TOYOTA MOTOR CORP | $252,000 | +8.6% | 1,872 | 0.0% | 0.21% | +6.1% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $247,000 | -11.5% | 4,957 | -9.4% | 0.20% | -13.6% |
| FNB | Sell | FNB CORP PA | $238,000 | -2.9% | 20,608 | -0.8% | 0.20% | -5.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $231,000 | +9.5% | 5,128 | +2.6% | 0.19% | +7.3% |
| EEMV | ISHARES INCmin vol emrg mkt | $231,000 | -2.9% | 4,050 | 0.0% | 0.19% | -5.0% | |
| XOM | Buy | EXXON MOBIL CORP | $227,000 | -3.0% | 3,216 | +5.2% | 0.19% | -5.6% |
| ARCC | ARES CAP CORP | $226,000 | +3.7% | 12,136 | 0.0% | 0.19% | +1.1% | |
| PPG | Sell | PPG INDS INC | $224,000 | -2.2% | 1,893 | -3.4% | 0.18% | -4.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $223,000 | -0.9% | 5,032 | +5.3% | 0.18% | -3.2% |
| WSBC | WESBANCO INC | $223,000 | -3.0% | 5,960 | 0.0% | 0.18% | -5.6% | |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $219,000 | – | 4,615 | +100.0% | 0.18% | – |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $216,000 | -6.1% | 31,089 | -1.3% | 0.18% | -8.7% |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $211,000 | +3.4% | 15,385 | 0.0% | 0.17% | +0.6% | |
| PFE | New | PFIZER INC | $203,000 | – | 5,649 | +100.0% | 0.17% | – |
| MRK | New | MERCK & CO INC | $202,000 | – | 2,402 | +100.0% | 0.17% | – |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $196,000 | +3.7% | 13,854 | 0.0% | 0.16% | +1.2% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $184,000 | +3.4% | 12,282 | 0.0% | 0.15% | +0.7% | |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -121 | -100.0% | -0.19% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,988 | -100.0% | -0.20% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -6,651 | -100.0% | -0.27% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -13,940 | -100.0% | -1.44% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -81,431 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 24 | Q3 2023 | 4.0% |
| VANGUARD WORLD FDS | 24 | Q3 2023 | 3.2% |
| ISHARES TR | 24 | Q3 2023 | 2.5% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 3.7% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| SPDR SER TR | 24 | Q3 2023 | 3.9% |
| SSGA ACTIVE ETF TR | 24 | Q3 2023 | 2.1% |
| SPDR INDEX SHS FDS | 24 | Q3 2023 | 2.2% |
| CONSTELLATION BRANDS INC | 24 | Q3 2023 | 2.2% |
| THERMO FISHER SCIENTIFIC INC | 24 | Q3 2023 | 1.8% |
View VISTA INVESTMENT MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View VISTA INVESTMENT MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.