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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
+8.79%
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
$231M
AUM Growth
+$13.2M
Cap. Flow
-$4.52M
Cap. Flow %
-1.96%
Top 10 Hldgs %
44.18%
Holding
67
New
6
Increased
21
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$3.65M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.18M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.08M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.77M
5
RIO icon
Rio Tinto
RIO
+$1.25M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.97M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.25M
3
AAPL icon
Apple
AAPL
+$2.12M
4
PEP icon
PepsiCo
PEP
+$2.11M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 11.62%
3 Consumer Discretionary 11.06%
4 Communication Services 9.05%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$497K 0.22%
24,130
-2,380
-9% -$46.6K
TGT icon
52
Target
TGT
$65.6B
$448K 0.19%
5,075
-175
-3% -$14.6K
PGX icon
53
Invesco Preferred ETF
PGX
$3.81B
$356K 0.15%
24,850
– –
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$344K 0.15%
2,490
– –
CSCO icon
55
Cisco
CSCO
$457B
$288K 0.12%
5,916
– –
DIS icon
56
Walt Disney
DIS
$167B
$286K 0.12%
2,449
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$276K 0.12%
7,300
-1,080
-13% -$40.5K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$264K 0.11%
10,522
-88,912
-89% -$2.25M
GE icon
59
GE Aerospace
GE
$374B
$260K 0.11%
4,811
-106
-2% -$6.53K
MRK icon
60
Merck
MRK
$322B
$246K 0.11%
3,639
-114
-3% -$7.26K
IAU icon
61
iShares Gold Trust
IAU
$62.9B
$229K 0.1%
10,035
– –
TFI icon
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$211K 0.09%
4,453
-17,777
-80% -$852K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$209K 0.09%
+5,548
New +$203K
AMAT icon
64
Applied Materials
AMAT
$403B
– –
-5,000
Closed -$231K
MDYV icon
65
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-37,708
Closed -$1.96M
AGN
66
DELISTED
Allergan plc
AGN
– –
-8,570
Closed -$1.43M
1 2
3

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Valicenti Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Valicenti Advisory Services held 67 positions worth $231M, up 6.1% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Valicenti Advisory Services's Q3 2018 filing shows 6 new, 21 increased, 32 reduced and 3 closed positions. Its largest new stake was Xilinx Inc: 49,915 shares worth $4M. The largest sale was Amazon, an estimated $3.97M.

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 Q3 2018 buy was Xilinx Inc: 49,915 shares worth $4M.
  • Valicenti Advisory Services added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $2.18M increase.
  • Valicenti Advisory Services's biggest Q3 2018 reduction was Amazon, cutting an estimated $3.97M.
  • Valicenti Advisory Services fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2018, selling an estimated $1.96M.
  • Valicenti Advisory Services's ten largest holdings make up 44% of its $231M portfolio in Q3 2018.
  • Valicenti Advisory Services opened 6 new positions and closed 3 in Q3 2018.
  • Valicenti Advisory Services's portfolio value rose 6.1% quarter-over-quarter to $231M.

Based on Valicenti Advisory Services's 13F filing for Q3 2018, filed 17 Oct 2018.