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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
+2.13%
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
$199M
AUM Growth
+$11.7M
Cap. Flow
+$7.87M
Cap. Flow %
3.96%
Top 10 Hldgs %
41.82%
Holding
61
New
1
Increased
26
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.51M
2
LOW icon
Lowe's Companies
LOW
+$2.1M
3
T icon
AT&T
T
+$1.5M
4
NWL icon
Newell Brands
NWL
+$1.18M
5
GE icon
GE Aerospace
GE
+$1.1M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.53M
2
GRMN
Garmin
GRMN
+$1.11M
3
AAPL icon
Apple
AAPL
+$1.04M
4
ZTS icon
Zoetis
ZTS
+$380K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$314K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Consumer Discretionary 13.03%
3 Industrials 10.84%
4 Healthcare 10.75%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$452K 0.23%
13,208
– –
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$383K 0.19%
2,948
-40
-1% -$5.3K
TGT icon
53
Target
TGT
$65.6B
$347K 0.17%
5,875
– –
AMAT icon
54
Applied Materials
AMAT
$403B
$260K 0.13%
5,000
– –
IAU icon
55
iShares Gold Trust
IAU
$62.9B
$247K 0.12%
10,035
– –
MRK icon
56
Merck
MRK
$322B
$239K 0.12%
3,918
-41
-1% -$2.49K
DIS icon
57
Walt Disney
DIS
$167B
$234K 0.12%
2,374
– –
CSCO icon
58
Cisco
CSCO
$457B
$224K 0.11%
6,671
– –
PGX icon
59
Invesco Preferred ETF
PGX
$3.81B
$169K 0.09%
+11,225
New +$169K
PHYS icon
60
Sprott Physical Gold
PHYS
$14.6B
$106K 0.05%
10,113
-11,925
-54% -$124K
RHT
61
DELISTED
Red Hat Inc
RHT
– –
-15,940
Closed -$1.53M
1 2
3

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Valicenti Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Valicenti Advisory Services held 61 positions worth $199M, up 6.3% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Valicenti Advisory Services deployed $7.87M of net new capital in Q3 2017, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Invesco Preferred ETF: 11,225 shares worth $169K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Garmin, an estimated $1.11M trimmed.

  • Valicenti Advisory Services's largest Q3 2017 buy was Invesco Preferred ETF: 11,225 shares worth $169K.
  • Valicenti Advisory Services added most to Medtronic in Q3 2017, an estimated $4.51M increase.
  • Valicenti Advisory Services's biggest Q3 2017 reduction was Garmin, cutting an estimated $1.11M.
  • Valicenti Advisory Services fully exited Red Hat Inc in Q3 2017, selling an estimated $1.53M.
  • Valicenti Advisory Services's ten largest holdings make up 42% of its $199M portfolio in Q3 2017.
  • Valicenti Advisory Services opened 1 new position and closed 1 in Q3 2017.
  • Valicenti Advisory Services's portfolio value rose 6.3% quarter-over-quarter to $199M.

Based on Valicenti Advisory Services's 13F filing for Q3 2017, filed 23 Oct 2017.