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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
+3.79%
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
$217M
AUM Growth
+$5.71M
(+2.7%)
Cap. Flow
-$884K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
65
New
3
Increased
26
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$3.7M |
| 2 |
KeyCorp
KEY
|
+$3.05M |
| 3 |
PepsiCo
PEP
|
+$1.83M |
| 4 |
Labcorp
LH
|
+$1.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$3.26M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.54M |
| 3 |
Occidental Petroleum
OXY
|
+$2.23M |
| 4 |
Zoetis
ZTS
|
+$1.92M |
| 5 |
Astec Industries
ASTE
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Communication Services | 9.26% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$392B
| $3.32M | 1.53% |
26,252
-859
| -3% | -$107K |
|
27
Fortune Brands Innovations
FBIN
$5.88B
| $3.26M | 1.5% |
70,968
-7,868
| -10% | -$382K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $3.24M | 1.49% |
46,061
+1,476
| +3% | +$108K |
|
|
FDIQ
29
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
| $3.14M | 1.45% |
54,252
+1,535
| +3% | +$90.1K |
|
|
ESBK
30
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $3.04M | 1.4% |
148,111
-24,966
| -14% | -$494K |
|
31
Goldman Sachs
GS
$300B
| $3.01M | 1.38% |
13,646
-95
| -0.7% | -$22.7K |
|
32
ExxonMobil
XOM
$644B
| $3.01M | 1.38% |
36,341
+1,120
| +3% | +$89.2K |
|
|
33
KeyCorp
KEY
$24.2B
| $2.98M | 1.37% |
+152,665
| New | +$3.05M |
|
34
RTX Corp
RTX
$290B
| $2.96M | 1.36% |
37,596
-79
| -0.2% | -$6.19K |
|
|
35
Labcorp
LH
$25B
| $2.85M | 1.31% |
18,490
+11,954
| +183% | +$1.8M |
|
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.73M | 1.26% |
40,912
-286
| -0.7% | -$18.7K |
|
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.71M | 1.25% |
71,965
-2,566
| -3% | -$95.6K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.52M | 1.16% |
99,434
+954
| +1% | +$24.1K |
|
39
Union Pacific
UNP
$174B
| $2.47M | 1.13% |
17,405
-200
| -1% | -$27.9K |
|
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $2.11M | 0.97% |
39,160
+1,450
| +4% | +$82K |
|
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.08M | 0.96% |
20,858
-318
| -2% | -$31.8K |
|
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.96M | 0.9% |
37,708
+1,824
| +5% | +$93.7K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $1.43M | 0.66% |
+8,570
| New | +$1.38M |
|
44
Philip Morris
PM
$297B
| $1.14M | 0.52% |
14,061
+126
| +0.9% | +$10.7K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.13M | 0.52% |
4,165
-160
| -4% | -$43.2K |
|
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.07M | 0.49% |
22,230
-1,222
| -5% | -$58.5K |
|
47
Schwab US TIPS ETF
SCHP
$16.3B
| $940K | 0.43% |
34,226
-2,052
| -6% | -$56K |
|
48
Microsoft
MSFT
$3.45T
| $915K | 0.42% |
9,276
+127
| +1% | +$12.3K |
|
49
Mondelez International
MDLZ
$79.5B
| $554K | 0.25% |
13,519
+1
| +0% | +$40 |
|
50
Coca-Cola
KO
$377B
| $506K | 0.23% |
11,528
+11
| +0.1% | +$475 |
|
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Valicenti Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Valicenti Advisory Services held 65 positions worth $217M, up 2.7% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Valicenti Advisory Services's Q2 2018 filing shows 3 new, 26 increased, 28 reduced and 4 closed positions. Its largest new stake was TC Energy: 87,070 shares worth $3.76M. The largest sale was Nike, an estimated $3.26M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Valicenti Advisory Services's largest Q2 2018 buy was TC Energy: 87,070 shares worth $3.76M.
- Valicenti Advisory Services added most to PepsiCo in Q2 2018, an estimated $1.83M increase.
- Valicenti Advisory Services's biggest Q2 2018 reduction was Zoetis, cutting an estimated $1.92M.
- Valicenti Advisory Services fully exited Nike in Q2 2018, selling an estimated $3.26M.
- Valicenti Advisory Services's ten largest holdings make up 44% of its $217M portfolio in Q2 2018.
- Valicenti Advisory Services opened 3 new positions and closed 4 in Q2 2018.
- Valicenti Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $217M.
Based on Valicenti Advisory Services's 13F filing for Q2 2018, filed 24 Jul 2018.