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VAS

Valicenti Advisory Services Portfolio holdings

AUM $530M
1-Year Est. Return 46.5%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+46.5%
3 Year Est. Return
+119.2%
5 Year Est. Return
+126.46%
10 Year Est. Return
+370.09%
AUM
$201M
AUM Growth
+$2.31M
Cap. Flow
-$7.86M
Cap. Flow %
-3.91%
Top 10 Hldgs %
43.6%
Holding
62
New
2
Increased
15
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$2.86M
2
PANW icon
Palo Alto Networks
PANW
+$1.56M
3
NWL icon
Newell Brands
NWL
+$1.1M
4
GE icon
GE Aerospace
GE
+$214K
5
SLB icon
SLB Ltd
SLB
+$209K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.61M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.25M
3
NKE icon
Nike
NKE
+$1.06M
4
LOW icon
Lowe's Companies
LOW
+$946K
5
RTX icon
RTX Corp
RTX
+$862K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Consumer Discretionary 12.07%
3 Healthcare 10.53%
4 Communication Services 10.29%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
26
Newell Brands
NWL
$2.38B
$3.17M 1.58%
102,480
+31,957
+45% +$1.1M
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.07M 1.53%
80,676
-2,315
-3% -$88.9K
NOC icon
28
Northrop Grumman
NOC
$77.1B
$2.99M 1.49%
9,741
-570
-6% -$171K
RTX icon
29
RTX Corp
RTX
$290B
$2.97M 1.48%
36,944
-11,357
-24% -$862K
FDIQ
30
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$2.89M 1.44%
+51,655
New +$2.86M
XOM icon
31
ExxonMobil
XOM
$644B
$2.84M 1.41%
33,971
-4,510
-12% -$373K
CVS icon
32
CVS Health
CVS
$133B
$2.83M 1.41%
39,094
-3,388
-8% -$246K
OXY icon
33
Occidental Petroleum
OXY
$56.8B
$2.67M 1.33%
36,264
-10,303
-22% -$699K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.63M 1.31%
151,128
+1,668
+1% +$28.6K
FEZ icon
35
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.54M 1.26%
62,442
+1,102
+2% +$45.4K
UNP icon
36
Union Pacific
UNP
$174B
$2.36M 1.17%
17,580
-2,375
-12% -$286K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.15M 1.07%
21,382
+1,269
+6% +$128K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.14M 1.06%
82,096
+4,522
+6% +$118K
ASTE icon
39
Astec Industries
ASTE
$1.16B
$1.82M 0.91%
31,117
-8,999
-22% -$483K
PANW icon
40
Palo Alto Networks
PANW
$270B
$1.55M 0.77%
+64,320
New +$1.56M
PM icon
41
Philip Morris
PM
$297B
$1.49M 0.74%
14,134
-524
-4% -$55.8K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.3M 0.65%
4,885
-911
-16% -$237K
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.17M 0.58%
23,839
+2,354
+11% +$115K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$1.04M 0.52%
37,710
+4,750
+14% +$131K
LH icon
45
Labcorp
LH
$25B
$928K 0.46%
6,769
-504
-7% -$66.6K
MSFT icon
46
Microsoft
MSFT
$3.45T
$784K 0.39%
9,171
+4
+0% +$328
RSPH icon
47
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$653K 0.32%
36,350
-11,000
-23% -$195K
IBM icon
48
IBM
IBM
$211B
$640K 0.32%
4,361
-152
-3% -$22.1K
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$590K 0.29%
13,794
-802
-5% -$33.7K
KO icon
50
Coca-Cola
KO
$377B
$542K 0.27%
11,817
-829
-7% -$38.1K
1
2
3

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UFF
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KI
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SLC
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PWS
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PIM
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Valicenti Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Valicenti Advisory Services held 62 positions worth $201M, up 1.2% from $199M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Valicenti Advisory Services withdrew a net $7.86M in Q4 2017, closing 3 positions and reducing 38 holdings. Its most notable exit was Starbucks, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Valicenti Advisory Services opened a new position in Invesco Bloomberg Financial Data Providers ETF worth $2.89M.

  • Valicenti Advisory Services's largest Q4 2017 buy was Invesco Bloomberg Financial Data Providers ETF: 51,655 shares worth $2.89M.
  • Valicenti Advisory Services added most to Newell Brands in Q4 2017, an estimated $1.1M increase.
  • Valicenti Advisory Services's biggest Q4 2017 reduction was Nike, cutting an estimated $1.06M.
  • Valicenti Advisory Services fully exited Starbucks in Q4 2017, selling an estimated $3.61M.
  • Valicenti Advisory Services's ten largest holdings make up 44% of its $201M portfolio in Q4 2017.
  • Valicenti Advisory Services opened 2 new positions and closed 3 in Q4 2017.
  • Valicenti Advisory Services's portfolio value rose 1.2% quarter-over-quarter to $201M.

Based on Valicenti Advisory Services's 13F filing for Q4 2017, filed 18 Jan 2018.