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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
+8.79%
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
$231M
AUM Growth
+$13.2M
(+6.1%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
67
New
6
Increased
21
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$3.65M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.18M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.08M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.77M |
| 5 |
Rio Tinto
RIO
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.97M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.25M |
| 3 |
Apple
AAPL
|
+$2.12M |
| 4 |
PepsiCo
PEP
|
+$2.11M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.61% |
| 2 | Healthcare | 11.62% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.27M | 1.42% |
47,977
+7,065
| +17% | +$488K |
|
27
RTX Corp
RTX
$290B
| $3.25M | 1.41% |
36,984
-612
| -2% | -$51.4K |
|
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $3.2M | 1.39% |
55,285
+16,125
| +41% | +$885K |
|
|
FDIQ
29
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
| $3.2M | 1.39% |
57,299
+3,047
| +6% | +$178K |
|
30
Chevron
CVX
$392B
| $3.18M | 1.38% |
25,977
-275
| -1% | -$33.4K |
|
31
Goldman Sachs
GS
$300B
| $3.16M | 1.37% |
14,091
+445
| +3% | +$104K |
|
32
KeyCorp
KEY
$24.2B
| $3.15M | 1.36% |
158,197
+5,532
| +4% | +$115K |
|
33
ExxonMobil
XOM
$644B
| $3.13M | 1.36% |
36,766
+425
| +1% | +$34.7K |
|
34
Fortune Brands Innovations
FBIN
$5.88B
| $3.09M | 1.34% |
68,980
-1,988
| -3% | -$93.5K |
|
35
Union Pacific
UNP
$174B
| $2.85M | 1.24% |
17,515
+110
| +0.6% | +$16.6K |
|
|
ESBK
36
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $2.85M | 1.23% |
139,480
-8,631
| -6% | -$176K |
|
|
GRMN
37
Garmin
GRMN
$56.7B
| $2.78M | 1.2% |
39,657
-16,949
| -30% | -$1.11M |
|
38
Palo Alto Networks
PANW
$270B
| $2.72M | 1.18% |
72,540
-33,990
| -32% | -$1.24M |
|
39
Labcorp
LH
$25B
| $2.69M | 1.16% |
17,995
-495
| -3% | -$75.3K |
|
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.51M | 1.09% |
67,653
-4,312
| -6% | -$162K |
|
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.25M | 0.97% |
22,313
+1,455
| +7% | +$146K |
|
|
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.08M | 0.9% |
+98,790
| New | +$2.08M |
|
|
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.77M | 0.77% |
+85,444
| New | +$1.77M |
|
44
Philip Morris
PM
$297B
| $1.11M | 0.48% |
13,567
-494
| -4% | -$40.6K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.11M | 0.48% |
3,804
-361
| -9% | -$103K |
|
46
Microsoft
MSFT
$3.45T
| $1.05M | 0.45% |
9,153
-123
| -1% | -$13.3K |
|
47
Schwab US TIPS ETF
SCHP
$16.3B
| $1M | 0.44% |
37,182
+2,956
| +9% | +$80.5K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $941K | 0.41% |
+49,408
| New | +$942K |
|
49
Mondelez International
MDLZ
$79.5B
| $574K | 0.25% |
13,367
-152
| -1% | -$6.48K |
|
50
Coca-Cola
KO
$377B
| $521K | 0.23% |
11,290
-238
| -2% | -$10.9K |
|
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Valicenti Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Valicenti Advisory Services held 67 positions worth $231M, up 6.1% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Valicenti Advisory Services's Q3 2018 filing shows 6 new, 21 increased, 32 reduced and 3 closed positions. Its largest new stake was Xilinx Inc: 49,915 shares worth $4M. The largest sale was Amazon, an estimated $3.97M.
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 Q3 2018 buy was Xilinx Inc: 49,915 shares worth $4M.
- Valicenti Advisory Services added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $2.18M increase.
- Valicenti Advisory Services's biggest Q3 2018 reduction was Amazon, cutting an estimated $3.97M.
- Valicenti Advisory Services fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2018, selling an estimated $1.96M.
- Valicenti Advisory Services's ten largest holdings make up 44% of its $231M portfolio in Q3 2018.
- Valicenti Advisory Services opened 6 new positions and closed 3 in Q3 2018.
- Valicenti Advisory Services's portfolio value rose 6.1% quarter-over-quarter to $231M.
Based on Valicenti Advisory Services's 13F filing for Q3 2018, filed 17 Oct 2018.