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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
-7.91%
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
$152M
AUM Growth
-$4.85M
(-3.1%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
62
New
5
Increased
16
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 2 |
GRMN
Garmin
GRMN
|
+$3.37M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.81M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.73M |
| 5 |
Corning
GLW
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
+$3.03M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.5M |
| 3 |
Valero Energy
VLO
|
+$2.39M |
| 4 |
Wolfspeed
WOLF
|
+$1.51M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.9% |
| 2 | Industrials | 12.78% |
| 3 | Consumer Staples | 11.06% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$618B
| $324K | 0.21% |
3,474
+1
| +0% | +$97 |
|
52
iShares Gold Trust
IAU
$62.9B
| $259K | 0.17% |
12,035
| – | – |
|
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $253K | 0.17% |
2,400
| – | – |
|
54
Walt Disney
DIS
$167B
| $234K | 0.15% |
2,289
| – | – |
|
55
Cognizant
CTSH
$24.9B
| $224K | 0.15% |
+3,580
| New | +$225K |
|
56
AAR Corp
AIR
$5.59B
| – | – |
-8,094
| Closed | -$258K |
|
57
Merck
MRK
$322B
| – | – |
-3,697
| Closed | -$201K |
|
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| – | – |
-21,890
| Closed | -$802K |
|
|
59
Valero Energy
VLO
$90.1B
| – | – |
-38,205
| Closed | -$2.39M |
|
|
60
Wolfspeed
WOLF
$1.23B
| – | – |
-58,092
| Closed | -$1.51M |
|
|
INFN
61
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-144,350
| Closed | -$3.03M |
|
|
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-12,533
| Closed | -$2.5M |
|
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Valicenti Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Valicenti Advisory Services held 62 positions worth $152M, down 3.1% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Valicenti Advisory Services deployed $8.98M of net new capital in Q3 2015, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 40,704 shares worth $7.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Cummins, an estimated $707K trimmed.
- Valicenti Advisory Services's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 40,704 shares worth $7.8M.
- Valicenti Advisory Services added most to iShares Biotechnology ETF in Q3 2015, an estimated $1.73M increase.
- Valicenti Advisory Services's biggest Q3 2015 reduction was Cummins, cutting an estimated $707K.
- Valicenti Advisory Services fully exited Infinera Corporation Common Stock in Q3 2015, selling an estimated $3.03M.
- Valicenti Advisory Services's ten largest holdings make up 44% of its $152M portfolio in Q3 2015.
- Valicenti Advisory Services opened 5 new positions and closed 7 in Q3 2015.
- Valicenti Advisory Services's portfolio value fell 3.1% quarter-over-quarter to $152M.
Based on Valicenti Advisory Services's 13F filing for Q3 2015, filed 28 Oct 2015.