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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
+0.89%
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
$212M
AUM Growth
+$10.6M
(+5.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
64
New
5
Increased
23
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.92M |
| 2 |
Rio Tinto
RIO
|
+$3.79M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$3.44M |
| 4 |
Northrop Grumman
NOC
|
+$3M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$3.17M |
| 2 |
GE Aerospace
GE
|
+$2.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.63M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.53M |
| 5 |
Amazon
AMZN
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.5% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Healthcare | 11.06% |
| 4 | Communication Services | 9.14% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $564K | 0.27% |
13,518
-276
| -2% | -$12K |
|
52
Coca-Cola
KO
$377B
| $500K | 0.24% |
11,517
-300
| -3% | -$13.5K |
|
53
Target
TGT
$65.6B
| $397K | 0.19% |
5,725
| – | – |
|
54
Johnson & Johnson
JNJ
$618B
| $332K | 0.16% |
2,589
| – | – |
|
|
55
GE Aerospace
GE
$374B
| $317K | 0.15% |
4,912
-40,419
| -89% | -$2.99M |
|
56
Invesco Preferred ETF
PGX
$3.81B
| $310K | 0.15% |
21,200
+4,275
| +25% | +$62.3K |
|
57
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $290K | 0.14% |
8,600
-2,020
| -19% | -$71.5K |
|
58
Applied Materials
AMAT
$403B
| $278K | 0.13% |
5,000
| – | – |
|
59
iShares Gold Trust
IAU
$62.9B
| $255K | 0.12% |
10,035
| – | – |
|
60
Cisco
CSCO
$457B
| $254K | 0.12% |
5,916
-300
| -5% | -$12.7K |
|
61
Walt Disney
DIS
$167B
| $238K | 0.11% |
2,374
| – | – |
|
62
Merck
MRK
$322B
| $204K | 0.1% |
3,920
+2
| +0.1% | +$108 |
|
|
63
Newell Brands
NWL
$2.38B
| – | – |
-102,480
| Closed | -$3.17M |
|
|
64
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-151,128
| Closed | -$2.63M |
|
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SLC
PWS
PIM
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Valicenti Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Valicenti Advisory Services held 64 positions worth $212M, up 5.3% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Valicenti Advisory Services deployed $11.5M of net new capital in Q1 2018, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Rio Tinto: 69,475 shares worth $3.58M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was GE Aerospace, an estimated $2.99M trimmed.
- Valicenti Advisory Services's largest Q1 2018 buy was Rio Tinto: 69,475 shares worth $3.58M.
- Valicenti Advisory Services added most to IBM in Q1 2018, an estimated $3.92M increase.
- Valicenti Advisory Services's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $2.99M.
- Valicenti Advisory Services fully exited Newell Brands in Q1 2018, selling an estimated $3.17M.
- Valicenti Advisory Services's ten largest holdings make up 42% of its $212M portfolio in Q1 2018.
- Valicenti Advisory Services opened 5 new positions and closed 2 in Q1 2018.
- Valicenti Advisory Services's portfolio value rose 5.3% quarter-over-quarter to $212M.
Based on Valicenti Advisory Services's 13F filing for Q1 2018, filed 25 Apr 2018.