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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
+14.05%
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
$209M
AUM Growth
+$9.07M
Cap. Flow
-$16.4M
Cap. Flow %
-7.85%
Top 10 Hldgs %
45.39%
Holding
68
New
4
Increased
18
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.97M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.19M
3
CVS icon
CVS Health
CVS
+$1.12M
4
JPM icon
JPMorgan Chase
JPM
+$737K
5
DFS
Discover Financial Services
DFS
+$680K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.2M
2
RIO icon
Rio Tinto
RIO
+$4.68M
3
INTC icon
Intel
INTC
+$2.46M
4
GS icon
Goldman Sachs
GS
+$1.77M
5
MO icon
Altria Group
MO
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Healthcare 11.38%
3 Consumer Discretionary 11.27%
4 Communication Services 8.08%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$3.04M 1.45%
24,653
-850
-3% -$101K
KEY icon
27
KeyCorp
KEY
$24.2B
$2.9M 1.39%
184,216
+10,140
+6% +$169K
XOM icon
28
ExxonMobil
XOM
$644B
$2.79M 1.33%
34,506
-515
-1% -$39.3K
RTX icon
29
RTX Corp
RTX
$290B
$2.7M 1.29%
33,236
-2,342
-7% -$178K
UNP icon
30
Union Pacific
UNP
$174B
$2.67M 1.27%
15,965
-1,305
-8% -$210K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.66M 1.27%
102,396
+10,410
+11% +$266K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.41M 1.15%
132,264
+4,374
+3% +$77.6K
ESBK
33
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$2.07M 0.99%
123,621
-15,068
-11% -$273K
XES icon
34
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$1.95M 0.93%
16,885
-2,170
-11% -$242K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.93M 0.92%
52,847
-1,944
-4% -$69.9K
CORP icon
36
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.88M 0.9%
18,100
+748
+4% +$75.7K
MO icon
37
Altria Group
MO
$114B
$1.87M 0.89%
32,535
-33,432
-51% -$1.71M
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.79M 0.85%
35,290
-5,730
-14% -$286K
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$1.65M 0.79%
105,254
+800
+0.8% +$12.2K
GS icon
40
Goldman Sachs
GS
$300B
$1.49M 0.71%
7,746
-9,155
-54% -$1.77M
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.24M 0.59%
71,124
+3,508
+5% +$60K
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.23M 0.59%
12,288
+317
+3% +$31.3K
QLTA icon
43
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.22M 0.58%
+23,392
New +$1.19M
PM icon
44
Philip Morris
PM
$297B
$1.18M 0.56%
13,295
-74
-0.6% -$5.96K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$924K 0.44%
3,270
-154
-4% -$41.8K
JPIN icon
46
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$672K 0.32%
12,152
-450
-4% -$24.5K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$632K 0.3%
12,668
-699
-5% -$32.1K
RSPH icon
48
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$467K 0.22%
23,660
-480
-2% -$9.26K
AGN
49
DELISTED
Allergan plc
AGN
$437K 0.21%
2,985
-2,130
-42% -$309K
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$415K 0.2%
6,883
-98
-1% -$5.91K
1
2
3

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TM
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UFF
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SLC
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PWS
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PIM
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Valicenti Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Valicenti Advisory Services held 68 positions worth $209M, up 4.5% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Valicenti Advisory Services withdrew a net $16.4M in Q1 2019, closing 5 positions and reducing 37 holdings. Its most notable exit was FedEx, an estimated $5.2M position sold in full.

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.

Against the trend, Valicenti Advisory Services opened a new position in LyondellBasell Industries worth $4.83M.

  • Valicenti Advisory Services's largest Q1 2019 buy was LyondellBasell Industries: 57,465 shares worth $4.83M.
  • Valicenti Advisory Services added most to CVS Health in Q1 2019, an estimated $1.12M increase.
  • Valicenti Advisory Services's biggest Q1 2019 reduction was Intel, cutting an estimated $2.46M.
  • Valicenti Advisory Services fully exited FedEx in Q1 2019, selling an estimated $5.2M.
  • Valicenti Advisory Services's ten largest holdings make up 45% of its $209M portfolio in Q1 2019.
  • Valicenti Advisory Services opened 4 new positions and closed 5 in Q1 2019.
  • Valicenti Advisory Services's portfolio value rose 4.5% quarter-over-quarter to $209M.

Based on Valicenti Advisory Services's 13F filing for Q1 2019, filed 18 Apr 2019.