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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
-14.3%
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
$200M
AUM Growth
-$30.3M
Cap. Flow
+$4.13M
Cap. Flow %
2.06%
Top 10 Hldgs %
42.74%
Holding
74
New
10
Increased
20
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.81M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.57M
3
KO icon
Coca-Cola
KO
+$4.11M
4
MSFT icon
Microsoft
MSFT
+$3.31M
5
PANW icon
Palo Alto Networks
PANW
+$2.82M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.33M
2
IBM icon
IBM
IBM
+$3.87M
3
SLB icon
SLB Ltd
SLB
+$3.77M
4
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$3.2M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 11.21%
3 Consumer Discretionary 10.18%
4 Communication Services 7.8%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$300B
$2.82M 1.41%
16,901
+2,810
+20% +$567K
CVX icon
27
Chevron
CVX
$392B
$2.77M 1.39%
25,503
-474
-2% -$54.9K
KEY icon
28
KeyCorp
KEY
$24.2B
$2.57M 1.28%
174,076
+15,879
+10% +$279K
GRMN
29
Garmin
GRMN
$56.7B
$2.46M 1.23%
38,872
-785
-2% -$50.8K
ESBK
30
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$2.42M 1.21%
138,689
-791
-0.6% -$15.7K
XOM icon
31
ExxonMobil
XOM
$644B
$2.39M 1.19%
35,021
-1,745
-5% -$137K
UNP icon
32
Union Pacific
UNP
$174B
$2.39M 1.19%
17,270
-245
-1% -$36.3K
RTX icon
33
RTX Corp
RTX
$290B
$2.38M 1.19%
35,578
-1,406
-4% -$110K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.33M 1.16%
91,986
+81,464
+774% +$2.03M
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.1M 1.05%
+127,890
New +$2.26M
DFS
36
DELISTED
Discover Financial Services
DFS
$2.02M 1.01%
34,297
-13,764
-29% -$950K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.9M 0.95%
41,020
-14,265
-26% -$744K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.88M 0.94%
54,791
-12,862
-19% -$456K
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.72M 0.86%
+17,352
New +$1.71M
XES icon
40
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$1.72M 0.86%
+19,055
New +$2.47M
SCHF icon
41
Schwab International Equity ETF
SCHF
$66.6B
$1.48M 0.74%
104,454
-108,594
-51% -$1.66M
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.3M 0.65%
61,562
-37,228
-38% -$783K
HYS icon
43
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.14M 0.57%
11,971
-10,342
-46% -$1.01M
PK icon
44
Park Hotels & Resorts
PK
$3.03B
$1.05M 0.52%
+40,275
New +$1.19M
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.03M 0.51%
67,616
+18,208
+37% +$308K
PM icon
46
Philip Morris
PM
$297B
$892K 0.45%
13,369
-198
-1% -$16.5K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$856K 0.43%
3,424
-380
-10% -$102K
AGN
48
DELISTED
Allergan plc
AGN
$684K 0.34%
+5,115
New +$838K
JPIN icon
49
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$641K 0.32%
+12,602
New +$673K
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$535K 0.27%
13,367
– –
1
2
3

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Valicenti Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Valicenti Advisory Services held 74 positions worth $200M, down 13% from $231M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Valicenti Advisory Services's Q4 2018 filing shows 10 new, 20 increased, 31 reduced and 10 closed positions. Its largest new stake was FedEx: 32,210 shares worth $5.2M. The largest sale was AT&T, an estimated $4.33M.

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

  • Valicenti Advisory Services's largest Q4 2018 buy was FedEx: 32,210 shares worth $5.2M.
  • Valicenti Advisory Services added most to Coca-Cola in Q4 2018, an estimated $4.11M increase.
  • Valicenti Advisory Services's biggest Q4 2018 reduction was IBM, cutting an estimated $3.87M.
  • Valicenti Advisory Services fully exited AT&T in Q4 2018, selling an estimated $4.33M.
  • Valicenti Advisory Services's ten largest holdings make up 43% of its $200M portfolio in Q4 2018.
  • Valicenti Advisory Services opened 10 new positions and closed 10 in Q4 2018.
  • Valicenti Advisory Services's portfolio value fell 13% quarter-over-quarter to $200M.

Based on Valicenti Advisory Services's 13F filing for Q4 2018, filed 22 Jan 2019.