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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
+3.79%
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
$217M
AUM Growth
+$5.71M
(+2.7%)
Cap. Flow
-$884K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
65
New
3
Increased
26
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$3.7M |
| 2 |
KeyCorp
KEY
|
+$3.05M |
| 3 |
PepsiCo
PEP
|
+$1.83M |
| 4 |
Labcorp
LH
|
+$1.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$3.26M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.54M |
| 3 |
Occidental Petroleum
OXY
|
+$2.23M |
| 4 |
Zoetis
ZTS
|
+$1.92M |
| 5 |
Astec Industries
ASTE
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Communication Services | 9.26% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $484K | 0.22% |
26,510
-6,740
| -20% | -$122K |
|
52
Target
TGT
$65.6B
| $400K | 0.18% |
5,250
-475
| -8% | -$35K |
|
53
Invesco Preferred ETF
PGX
$3.81B
| $362K | 0.17% |
24,850
+3,650
| +17% | +$52.8K |
|
54
GE Aerospace
GE
$374B
| $321K | 0.15% |
4,917
+5
| +0.1% | +$334 |
|
55
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $318K | 0.15% |
8,380
-220
| -3% | -$8.17K |
|
56
Johnson & Johnson
JNJ
$618B
| $302K | 0.14% |
2,490
-99
| -4% | -$12.4K |
|
57
Walt Disney
DIS
$167B
| $257K | 0.12% |
2,449
+75
| +3% | +$7.67K |
|
58
Cisco
CSCO
$457B
| $255K | 0.12% |
5,916
| – | – |
|
59
iShares Gold Trust
IAU
$62.9B
| $241K | 0.11% |
10,035
| – | – |
|
60
Applied Materials
AMAT
$403B
| $231K | 0.11% |
5,000
| – | – |
|
61
Merck
MRK
$322B
| $217K | 0.1% |
3,753
-167
| -4% | -$9.42K |
|
|
62
Astec Industries
ASTE
$1.16B
| – | – |
-30,392
| Closed | -$1.68M |
|
|
63
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| – | – |
-63,143
| Closed | -$2.54M |
|
|
64
Nike
NKE
$61.9B
| – | – |
-49,097
| Closed | -$3.26M |
|
|
65
Occidental Petroleum
OXY
$56.8B
| – | – |
-34,335
| Closed | -$2.23M |
|
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Valicenti Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Valicenti Advisory Services held 65 positions worth $217M, up 2.7% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Valicenti Advisory Services's Q2 2018 filing shows 3 new, 26 increased, 28 reduced and 4 closed positions. Its largest new stake was TC Energy: 87,070 shares worth $3.76M. The largest sale was Nike, an estimated $3.26M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Valicenti Advisory Services's largest Q2 2018 buy was TC Energy: 87,070 shares worth $3.76M.
- Valicenti Advisory Services added most to PepsiCo in Q2 2018, an estimated $1.83M increase.
- Valicenti Advisory Services's biggest Q2 2018 reduction was Zoetis, cutting an estimated $1.92M.
- Valicenti Advisory Services fully exited Nike in Q2 2018, selling an estimated $3.26M.
- Valicenti Advisory Services's ten largest holdings make up 44% of its $217M portfolio in Q2 2018.
- Valicenti Advisory Services opened 3 new positions and closed 4 in Q2 2018.
- Valicenti Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $217M.
Based on Valicenti Advisory Services's 13F filing for Q2 2018, filed 24 Jul 2018.