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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
+1.23%
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
$210M
AUM Growth
+$5.38M
Cap. Flow
+$3.57M
Cap. Flow %
1.7%
Top 10 Hldgs %
44.58%
Holding
66
New
3
Increased
26
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$4.45M
2
MPC icon
Marathon Petroleum
MPC
+$4.26M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$971K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$362K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$349K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.67M
2
LYB icon
LyondellBasell Industries
LYB
+$1.25M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.25M
4
KO icon
Coca-Cola
KO
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$608K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Consumer Discretionary 12.06%
3 Healthcare 10.84%
4 Communication Services 7.98%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$2.92M 1.39%
23,469
-234
-1% -$28.2K
RTX icon
27
RTX Corp
RTX
$290B
$2.91M 1.38%
33,855
+2,304
+7% +$191K
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.88M 1.37%
26,203
+2,907
+12% +$316K
CVX icon
29
Chevron
CVX
$392B
$2.84M 1.35%
23,980
+21
+0.1% +$2.55K
POWA icon
30
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$2.8M 1.33%
51,609
+5,192
+11% +$277K
QLTA icon
31
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.56M 1.22%
46,665
+6,433
+16% +$349K
XOM icon
32
ExxonMobil
XOM
$644B
$2.55M 1.21%
36,151
+1,375
+4% +$99.4K
UNP icon
33
Union Pacific
UNP
$174B
$2.34M 1.11%
14,435
-375
-3% -$63.1K
RSPH icon
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.99M 0.94%
101,400
-4,610
-4% -$91.8K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.83M 0.87%
48,839
-3,417
-7% -$127K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.81M 0.86%
67,226
+2,586
+4% +$69.2K
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.6B
$1.8M 0.85%
112,960
+7,422
+7% +$117K
ESBK
38
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$1.79M 0.85%
126,919
+1,798
+1% +$26.5K
NOC icon
39
Northrop Grumman
NOC
$77.1B
$1.73M 0.82%
4,626
-365
-7% -$129K
GS icon
40
Goldman Sachs
GS
$300B
$1.52M 0.72%
7,346
-50
-0.7% -$10.5K
HYS icon
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.36M 0.65%
13,618
+1,706
+14% +$170K
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.35M 0.64%
26,700
-5,945
-18% -$288K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.33M 0.63%
76,280
+4,724
+7% +$83.4K
MO icon
44
Altria Group
MO
$114B
$1.29M 0.61%
31,541
-147
-0.5% -$6.76K
PM icon
45
Philip Morris
PM
$297B
$1.01M 0.48%
13,248
+2
+0% +$158
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$972K 0.46%
3,276
+46
+1% +$13.6K
JPIN icon
47
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$730K 0.35%
13,724
+1,237
+10% +$65.6K
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$701K 0.33%
12,669
+1
+0% +$55
TGT icon
49
Target
TGT
$65.6B
$527K 0.25%
4,925
– –
PGX icon
50
Invesco Preferred ETF
PGX
$3.81B
$398K 0.19%
26,485
+4,250
+19% +$63.3K
1
2
3

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UFF
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Valicenti Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Valicenti Advisory Services held 66 positions worth $210M, up 2.6% from $205M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Valicenti Advisory Services's Q3 2019 filing shows 3 new, 26 increased, 29 reduced and 2 closed positions. Its largest new stake was Marathon Petroleum: 80,761 shares worth $4.91M. The largest sale was Apple, an estimated $1.67M.

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

  • Valicenti Advisory Services's largest Q3 2019 buy was Marathon Petroleum: 80,761 shares worth $4.91M.
  • Valicenti Advisory Services added most to Ulta Beauty in Q3 2019, an estimated $4.45M increase.
  • Valicenti Advisory Services's biggest Q3 2019 reduction was Apple, cutting an estimated $1.67M.
  • Valicenti Advisory Services fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2019, selling an estimated $1.25M.
  • Valicenti Advisory Services's ten largest holdings make up 45% of its $210M portfolio in Q3 2019.
  • Valicenti Advisory Services opened 3 new positions and closed 2 in Q3 2019.
  • Valicenti Advisory Services's portfolio value rose 2.6% quarter-over-quarter to $210M.

Based on Valicenti Advisory Services's 13F filing for Q3 2019, filed 21 Oct 2019.