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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
+0.89%
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
$212M
AUM Growth
+$10.6M
Cap. Flow
+$11.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
42.09%
Holding
64
New
5
Increased
23
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.92M
2
RIO icon
Rio Tinto
RIO
+$3.79M
3
DFS
Discover Financial Services
DFS
+$3.44M
4
NOC icon
Northrop Grumman
NOC
+$3M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.59M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$3.17M
2
GE icon
GE Aerospace
GE
+$2.99M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.63M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.53M
5
AMZN icon
Amazon
AMZN
+$818K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Consumer Discretionary 12.29%
3 Healthcare 11.06%
4 Communication Services 9.14%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESBK
26
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$3.38M 1.6%
173,077
-4,428
-2% -$86.6K
NKE icon
27
Nike
NKE
$61.9B
$3.26M 1.54%
49,097
-6,314
-11% -$417K
PANW icon
28
Palo Alto Networks
PANW
$270B
$3.22M 1.52%
106,530
+42,210
+66% +$1.17M
DFS
29
DELISTED
Discover Financial Services
DFS
$3.21M 1.52%
+44,585
New +$3.44M
CVX icon
30
Chevron
CVX
$392B
$3.09M 1.46%
27,111
-744
-3% -$88.9K
FDIQ
31
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$2.99M 1.41%
52,717
+1,062
+2% +$61.6K
RTX icon
32
RTX Corp
RTX
$290B
$2.98M 1.41%
37,675
+731
+2% +$60.4K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.8M 1.32%
74,531
-6,145
-8% -$231K
XOM icon
34
ExxonMobil
XOM
$644B
$2.63M 1.24%
35,221
+1,250
+4% +$99.9K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.54M 1.2%
+41,198
New +$2.59M
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.54M 1.2%
63,143
+701
+1% +$29.1K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.51M 1.19%
98,480
+16,384
+20% +$419K
UNP icon
38
Union Pacific
UNP
$174B
$2.37M 1.12%
17,605
+25
+0.1% +$3.36K
OXY icon
39
Occidental Petroleum
OXY
$56.8B
$2.23M 1.05%
34,335
-1,929
-5% -$135K
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.11M 1%
+37,710
New +$2.2M
HYS icon
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.11M 1%
21,176
-206
-1% -$20.7K
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.78M 0.84%
+35,884
New +$1.83M
ASTE icon
43
Astec Industries
ASTE
$1.16B
$1.68M 0.79%
30,392
-725
-2% -$43.7K
PM icon
44
Philip Morris
PM
$297B
$1.39M 0.65%
13,935
-199
-1% -$20.7K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.14M 0.54%
4,325
-560
-11% -$153K
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.13M 0.53%
23,452
-387
-2% -$18.6K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.3B
$995K 0.47%
36,278
-1,432
-4% -$39.2K
LH icon
48
Labcorp
LH
$25B
$908K 0.43%
6,536
-233
-3% -$34.2K
MSFT icon
49
Microsoft
MSFT
$3.45T
$835K 0.39%
9,149
-22
-0.2% -$2.01K
RSPH icon
50
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$597K 0.28%
33,250
-3,100
-9% -$57.7K
1
2
3

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TM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Valicenti Advisory Services held 64 positions worth $212M, up 5.3% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Valicenti Advisory Services deployed $11.5M of net new capital in Q1 2018, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Rio Tinto: 69,475 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.99M trimmed.

  • Valicenti Advisory Services's largest Q1 2018 buy was Rio Tinto: 69,475 shares worth $3.58M.
  • Valicenti Advisory Services added most to IBM in Q1 2018, an estimated $3.92M increase.
  • Valicenti Advisory Services's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $2.99M.
  • Valicenti Advisory Services fully exited Newell Brands in Q1 2018, selling an estimated $3.17M.
  • Valicenti Advisory Services's ten largest holdings make up 42% of its $212M portfolio in Q1 2018.
  • Valicenti Advisory Services opened 5 new positions and closed 2 in Q1 2018.
  • Valicenti Advisory Services's portfolio value rose 5.3% quarter-over-quarter to $212M.

Based on Valicenti Advisory Services's 13F filing for Q1 2018, filed 25 Apr 2018.