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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
+6.01%
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
$201M
AUM Growth
+$2.31M
Cap. Flow
-$7.86M
Cap. Flow %
-3.91%
Top 10 Hldgs %
43.6%
Holding
62
New
2
Increased
15
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$2.86M
2
PANW icon
Palo Alto Networks
PANW
+$1.56M
3
NWL icon
Newell Brands
NWL
+$1.1M
4
GE icon
GE Aerospace
GE
+$214K
5
SLB icon
SLB Ltd
SLB
+$209K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.61M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.25M
3
NKE icon
Nike
NKE
+$1.06M
4
LOW icon
Lowe's Companies
LOW
+$946K
5
RTX icon
RTX Corp
RTX
+$862K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Consumer Discretionary 12.07%
3 Healthcare 10.53%
4 Communication Services 10.29%
5 Industrials 9.28%
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
$384K 0.19%
10,620
-2,588
-20% -$89.1K
TGT icon
52
Target
TGT
$65.6B
$374K 0.19%
5,725
-150
-3% -$9.06K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$362K 0.18%
2,589
-359
-12% -$50K
AMAT icon
54
Applied Materials
AMAT
$403B
$256K 0.13%
5,000
– –
DIS icon
55
Walt Disney
DIS
$167B
$255K 0.13%
2,374
– –
PGX icon
56
Invesco Preferred ETF
PGX
$3.81B
$252K 0.13%
16,925
+5,700
+51% +$85.4K
IAU icon
57
iShares Gold Trust
IAU
$62.9B
$251K 0.12%
10,035
– –
CSCO icon
58
Cisco
CSCO
$457B
$238K 0.12%
6,216
-455
-7% -$16.3K
MRK icon
59
Merck
MRK
$322B
$210K 0.1%
3,918
– –
PHYS icon
60
Sprott Physical Gold
PHYS
$14.6B
– –
-10,113
Closed -$106K
SBUX icon
61
Starbucks
SBUX
$120B
– –
-67,154
Closed -$3.61M
HCR
62
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-131,425
Closed -$1.25M
1 2
3

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UFF
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KI
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SLC
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PWS
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PIM
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Valicenti Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Valicenti Advisory Services held 62 positions worth $201M, up 1.2% from $199M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Valicenti Advisory Services withdrew a net $7.86M in Q4 2017, closing 3 positions and reducing 38 holdings. Its most notable exit was Starbucks, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Valicenti Advisory Services opened a new position in Invesco Bloomberg Financial Data Providers ETF worth $2.89M.

  • Valicenti Advisory Services's largest Q4 2017 buy was Invesco Bloomberg Financial Data Providers ETF: 51,655 shares worth $2.89M.
  • Valicenti Advisory Services added most to Newell Brands in Q4 2017, an estimated $1.1M increase.
  • Valicenti Advisory Services's biggest Q4 2017 reduction was Nike, cutting an estimated $1.06M.
  • Valicenti Advisory Services fully exited Starbucks in Q4 2017, selling an estimated $3.61M.
  • Valicenti Advisory Services's ten largest holdings make up 44% of its $201M portfolio in Q4 2017.
  • Valicenti Advisory Services opened 2 new positions and closed 3 in Q4 2017.
  • Valicenti Advisory Services's portfolio value rose 1.2% quarter-over-quarter to $201M.

Based on Valicenti Advisory Services's 13F filing for Q4 2017, filed 18 Jan 2018.