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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
+1.81%
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
$205M
AUM Growth
-$4.29M
Cap. Flow
-$7.27M
Cap. Flow %
-3.54%
Top 10 Hldgs %
46.11%
Holding
66
New
3
Increased
25
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$2.38M
2
ULTA icon
Ulta Beauty
ULTA
+$2.24M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.6M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.05M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$881K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.39M
2
INTC icon
Intel
INTC
+$2.57M
3
ZTS icon
Zoetis
ZTS
+$2.51M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.41M
5
LOW icon
Lowe's Companies
LOW
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Consumer Discretionary 11.44%
3 Healthcare 10.66%
4 Communication Services 7.87%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$2.67M 1.3%
34,776
+270
+0.8% +$20.9K
RTX icon
27
RTX Corp
RTX
$290B
$2.58M 1.26%
31,551
-1,685
-5% -$141K
UNP icon
28
Union Pacific
UNP
$174B
$2.5M 1.22%
14,810
-1,155
-7% -$198K
CORP icon
29
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.5M 1.22%
23,296
+5,196
+29% +$543K
POWA icon
30
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$2.45M 1.2%
+46,417
New +$2.38M
ULTA icon
31
Ulta Beauty
ULTA
$22B
$2.25M 1.1%
+6,480
New +$2.24M
QLTA icon
32
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.16M 1.05%
40,232
+16,840
+72% +$881K
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$2.15M 1.05%
106,010
+82,350
+348% +$1.6M
ESBK
34
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$2.01M 0.98%
125,121
+1,500
+1% +$24.6K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.93M 0.94%
52,256
-591
-1% -$21.7K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.71M 0.84%
64,640
-37,756
-37% -$982K
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.6B
$1.69M 0.83%
105,538
+284
+0.3% +$4.49K
NOC icon
38
Northrop Grumman
NOC
$77.1B
$1.61M 0.79%
4,991
-11,369
-69% -$3.39M
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.59M 0.78%
32,645
-2,645
-7% -$132K
GS icon
40
Goldman Sachs
GS
$300B
$1.51M 0.74%
7,396
-350
-5% -$69.3K
MO icon
41
Altria Group
MO
$114B
$1.5M 0.73%
31,688
-847
-3% -$44.4K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.28M 0.62%
71,556
+432
+0.6% +$7.64K
XES icon
43
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$1.25M 0.61%
12,962
-3,923
-23% -$405K
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.2M 0.58%
11,912
-376
-3% -$37.6K
PM icon
45
Philip Morris
PM
$297B
$1.04M 0.51%
13,246
-49
-0.4% -$4.05K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$946K 0.46%
3,230
-40
-1% -$11.5K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$683K 0.33%
12,668
– –
JPIN icon
48
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$680K 0.33%
12,487
+335
+3% +$18.4K
TGT icon
49
Target
TGT
$65.6B
$427K 0.21%
4,925
-100
-2% -$8.08K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$404K 0.2%
12,684
+5,850
+86% +$187K
1
2
3

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UFF
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SLC
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PWS
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Valicenti Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Valicenti Advisory Services held 66 positions worth $205M, down 2.1% from $209M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Valicenti Advisory Services withdrew a net $7.27M in Q2 2019, closing 3 positions and reducing 31 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Valicenti Advisory Services opened a new position in Invesco Bloomberg Pricing Power ETF worth $2.45M.

  • Valicenti Advisory Services's largest Q2 2019 buy was Invesco Bloomberg Pricing Power ETF: 46,417 shares worth $2.45M.
  • Valicenti Advisory Services added most to Invesco S&P 500 Equal Weight Health Care ETF in Q2 2019, an estimated $1.6M increase.
  • Valicenti Advisory Services's biggest Q2 2019 reduction was Northrop Grumman, cutting an estimated $3.39M.
  • Valicenti Advisory Services fully exited Schwab US Large-Cap Value ETF in Q2 2019, selling an estimated $2.41M.
  • Valicenti Advisory Services's ten largest holdings make up 46% of its $205M portfolio in Q2 2019.
  • Valicenti Advisory Services opened 3 new positions and closed 3 in Q2 2019.
  • Valicenti Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $205M.

Based on Valicenti Advisory Services's 13F filing for Q2 2019, filed 17 Jul 2019.