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| Name: |
VISTA INVESTMENT MANAGEMENT |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15235 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RUSHB |
Rush Enterprises, Inc. |
17 |
- |
$43.16 |
$3,063,000 |
57,820 |
1.42% |
414,000 |
-665 |
0.462 |
Auto Dealerships |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
18 |
- |
$33.79 |
$2,894,000 |
88,670 |
1.34% |
375,000 |
-813 |
0.099 |
Closed - End Fund - E... |
|
|
FPEI |
First Trust Institutional P... |
28 |
- |
$0.00 |
$2,198,000 |
123,256 |
1.02% |
-73,000 |
-11,263 |
0.084 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
30 |
- |
$49.06 |
$2,083,000 |
42,345 |
0.97% |
37,000 |
-287 |
0.107 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$197.50 |
$2,030,000 |
11,932 |
0.94% |
261,000 |
-267 |
0 |
Domestic Money Center... |
|
|
COF |
Capital One Financial Corp |
33 |
- |
$142.49 |
$1,954,000 |
14,903 |
0.91% |
489,000 |
-197 |
0.003 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$507.03 |
$1,918,000 |
3,643 |
0.89% |
79,000 |
-3 |
0 |
Health Care Plans |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
39 |
- |
$51.99 |
$1,659,000 |
33,226 |
0.77% |
14,000 |
-2,341 |
0.037 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$412.32 |
$1,645,000 |
4,375 |
0.76% |
253,000 |
-33 |
0 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
42 |
- |
$61.19 |
$1,589,000 |
28,419 |
0.74% |
160,000 |
-14 |
0.003 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
43 |
- |
$327.25 |
$1,545,000 |
4,258 |
0.72% |
277,000 |
-4 |
0.005 |
Technical & System So... |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$61.28 |
$1,523,000 |
30,933 |
0.71% |
256,000 |
-68 |
0.001 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$245.41 |
$1,404,000 |
6,034 |
0.65% |
129,000 |
-87 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
51 |
- |
$204.78 |
$1,318,000 |
6,849 |
0.61% |
190,000 |
-31 |
0.002 |
Closed - End Fund - E... |
|
|
IPKW |
Invesco International Buyba... |
58 |
- |
$40.44 |
$1,200,000 |
32,078 |
0.56% |
56,000 |
-556 |
1.126 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
62 |
- |
$30.76 |
$1,098,000 |
35,899 |
0.51% |
-413,000 |
-13,282 |
0.046 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
63 |
- |
$41.97 |
$1,093,000 |
26,076 |
0.51% |
-636,000 |
-15,169 |
0.014 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
65 |
- |
$223.42 |
$1,068,000 |
5,005 |
0.5% |
117,000 |
-24 |
0.003 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
66 |
- |
$88.98 |
$1,053,000 |
11,795 |
0.49% |
44,000 |
-2,023 |
0.002 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
69 |
- |
$34.50 |
$1,020,000 |
29,424 |
0.47% |
112,000 |
-100 |
0.001 |
Railroads |
|
|
FIS |
Fidelity National Information |
71 |
- |
$73.71 |
$978,000 |
16,274 |
0.45% |
40,000 |
-696 |
0.003 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$522.66 |
$960,000 |
2,010 |
0.45% |
83,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
75 |
- |
$55.68 |
$914,000 |
11,572 |
0.42% |
-16,000 |
-1,754 |
0.001 |
Drug Stores |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
78 |
- |
$47.28 |
$868,000 |
18,170 |
0.4% |
-9,000 |
-800 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$520.17 |
$868,000 |
1,827 |
0.4% |
87,000 |
-1 |
0.017 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
81 |
- |
$312.86 |
$844,000 |
2,931 |
0.39% |
53,000 |
-11 |
0 |
Biotechnology |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
82 |
- |
$310.11 |
$838,000 |
2,752 |
0.39% |
93,000 |
-14 |
0.017 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
86 |
- |
$91.73 |
$804,000 |
9,401 |
0.37% |
61,000 |
-54 |
0.001 |
Closed - End Fund - E... |
|
|
JLL |
Jones Lang Lasalle Inc |
87 |
- |
$193.89 |
$801,000 |
4,243 |
0.37% |
201,000 |
-4 |
0.008 |
Property Management |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
88 |
- |
$104.67 |
$797,000 |
7,563 |
0.37% |
-84,000 |
-1,000 |
0.012 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
91 |
- |
$547.97 |
$767,000 |
1,512 |
0.36% |
70,000 |
-15 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
92 |
- |
$408.82 |
$749,000 |
2,100 |
0.35% |
0 |
-37 |
0 |
Property & Casualty I... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
94 |
- |
$0.00 |
$721,000 |
16,176 |
0.33% |
78,000 |
-15 |
0.114 |
N/A |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
96 |
- |
$22.05 |
$701,000 |
32,431 |
0.33% |
-219,000 |
-11,143 |
0.056 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
99 |
- |
$0.00 |
$690,000 |
13,600 |
0.32% |
-67,000 |
-1,400 |
0.003 |
N/A |
|
|
TOWN |
Townebank (Portsmouth, VA) |
103 |
- |
$27.47 |
$619,000 |
20,800 |
0.29% |
136,000 |
-262 |
0.029 |
Domestic Regional Banks |
|
|
DG |
Dollar General Corp |
104 |
- |
$140.86 |
$597,000 |
4,394 |
0.28% |
68,000 |
-605 |
0 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
105 |
- |
$154.67 |
$576,000 |
4,337 |
0.27% |
54,000 |
-287 |
0.001 |
Business Software & S... |
|
|
FCN |
FTI Consulting Inc |
106 |
- |
$218.36 |
$574,000 |
2,881 |
0.27% |
54,000 |
-33 |
0.008 |
Management Services |
|
|
VT |
Vanguard Total World Stock ... |
107 |
- |
$110.40 |
$549,000 |
5,341 |
0.26% |
51,000 |
-1 |
0.003 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
109 |
- |
$63.66 |
$537,000 |
8,670 |
0.25% |
-21,000 |
-1,203 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
110 |
- |
$166.04 |
$492,000 |
3,355 |
0.23% |
0 |
-15 |
0 |
Cleaning Products |
|
|
HYGH |
Ishares Interest Rate Hedge... |
114 |
- |
$0.00 |
$429,000 |
5,102 |
0.2% |
-22,000 |
-312 |
0.352 |
N/A |
|
|
ORCL |
Oracle Corp |
115 |
- |
$116.64 |
$424,000 |
4,018 |
0.2% |
-28,000 |
-254 |
0 |
Application Software |
|
|
GLPI |
Gaming & Leisure Properties... |
117 |
- |
$44.21 |
$411,000 |
8,319 |
0.19% |
22,000 |
-227 |
0.003 |
REIT - Diversified |
|
|
TJX |
TJX Companies Inc |
120 |
- |
$98.91 |
$400,000 |
4,266 |
0.19% |
-4,000 |
-285 |
0 |
Discount, Variety Stores |
|
|
FTSL |
First Trust Senior Loan Fund |
121 |
- |
$46.26 |
$385,000 |
8,350 |
0.18% |
-77,000 |
-1,757 |
0.002 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
123 |
- |
$30.16 |
$359,000 |
13,300 |
0.17% |
-54,000 |
-1,774 |
0.007 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
128 |
- |
$52.18 |
$333,000 |
6,304 |
0.15% |
-81,000 |
-1,967 |
0.007 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
134 |
- |
$250.61 |
$313,000 |
1,142 |
0.15% |
-15,000 |
-16 |
0.001 |
Diversified Chemicals |
|
|
BALT |
Innovator Defined Wealth Sh... |
136 |
- |
$0.00 |
$307,000 |
10,760 |
0.14% |
-430,000 |
-15,749 |
0.012 |
N/A |
|
|
VTR |
Ventas Inc |
143 |
- |
$47.55 |
$279,000 |
5,594 |
0.13% |
24,000 |
-450 |
0.001 |
REIT - Healthcare Fac... |
|
|
GLW |
Corning Inc |
144 |
- |
$34.20 |
$278,000 |
9,134 |
0.13% |
-11,000 |
-352 |
0.001 |
Communication Equipment |
|
|
CHN |
China Fund Inc |
145 |
- |
$11.09 |
$275,000 |
27,082 |
0.13% |
-66,000 |
-5,147 |
0.172 |
Closed - End Fund - F... |
|
|
HIG |
Hartford Financial Services... |
148 |
- |
$101.33 |
$255,000 |
3,176 |
0.12% |
17,000 |
-175 |
0.001 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
151 |
- |
$160.40 |
$249,000 |
1,605 |
0.12% |
-50,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
156 |
- |
$0.00 |
$231,000 |
1,474 |
0.11% |
-56,000 |
-579 |
0 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
167 |
- |
$12.10 |
$190,000 |
16,067 |
0.09% |
-93,000 |
-11,033 |
0.04 |
Closed - End Fund - Debt |
|
|
CH |
Urban Select Capital Corp |
169 |
- |
$5.20 |
$122,000 |
23,886 |
0.06% |
2,000 |
-1,231 |
0.05 |
Closed - End Fund - F... |
|
