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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
-14.3%
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
$200M
AUM Growth
-$30.3M
Cap. Flow
+$4.13M
Cap. Flow %
2.06%
Top 10 Hldgs %
42.74%
Holding
74
New
10
Increased
20
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.81M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.57M
3
KO icon
Coca-Cola
KO
+$4.11M
4
MSFT icon
Microsoft
MSFT
+$3.31M
5
PANW icon
Palo Alto Networks
PANW
+$2.82M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.33M
2
IBM icon
IBM
IBM
+$3.87M
3
SLB icon
SLB Ltd
SLB
+$3.77M
4
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$3.2M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 11.21%
3 Consumer Discretionary 10.18%
4 Communication Services 7.8%
5 Industrials 7.2%
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
$429K 0.21%
24,140
+10
+0% +$190
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$376K 0.19%
6,981
-40,996
-85% -$2.49M
TGT icon
53
Target
TGT
$65.6B
$332K 0.17%
5,025
-50
-1% -$3.85K
IBM icon
54
IBM
IBM
$211B
$320K 0.16%
2,940
-32,285
-92% -$3.87M
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$317K 0.16%
2,456
-34
-1% -$4.74K
BRKR icon
56
Bruker
BRKR
$9.57B
$309K 0.15%
+10,375
New +$327K
PGX icon
57
Invesco Preferred ETF
PGX
$3.81B
$285K 0.14%
21,150
-3,700
-15% -$51K
MRK icon
58
Merck
MRK
$322B
$265K 0.13%
3,640
+1
+0% +$71
CSCO icon
59
Cisco
CSCO
$457B
$256K 0.13%
5,916
– –
DIS icon
60
Walt Disney
DIS
$167B
$253K 0.13%
2,309
-140
-6% -$15.9K
IAU icon
61
iShares Gold Trust
IAU
$62.9B
$247K 0.12%
10,035
– –
TFI icon
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$201K 0.1%
4,184
-269
-6% -$12.7K
GE icon
63
GE Aerospace
GE
$374B
$173K 0.09%
4,774
-37
-0.8% -$1.67K
FBIN icon
64
Fortune Brands Innovations
FBIN
$5.88B
– –
-68,980
Closed -$3.09M
FDIQ
65
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
– –
-57,299
Closed -$3.2M
LH icon
66
Labcorp
LH
$25B
– –
-17,995
Closed -$2.69M
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.3B
– –
-37,182
Closed -$1M
SLB icon
68
SLB Ltd
SLB
$73.6B
– –
-61,825
Closed -$3.77M
T icon
69
AT&T
T
$159B
– –
-170,637
Closed -$4.33M
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-7,300
Closed -$276K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-5,548
Closed -$209K
BSCL
72
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-85,444
Closed -$1.77M
1 2
3

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UFF
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SLC
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PWS
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PIM
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Valicenti Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Valicenti Advisory Services held 74 positions worth $200M, down 13% from $231M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Valicenti Advisory Services's Q4 2018 filing shows 10 new, 20 increased, 31 reduced and 10 closed positions. Its largest new stake was FedEx: 32,210 shares worth $5.2M. The largest sale was AT&T, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Valicenti Advisory Services's largest Q4 2018 buy was FedEx: 32,210 shares worth $5.2M.
  • Valicenti Advisory Services added most to Coca-Cola in Q4 2018, an estimated $4.11M increase.
  • Valicenti Advisory Services's biggest Q4 2018 reduction was IBM, cutting an estimated $3.87M.
  • Valicenti Advisory Services fully exited AT&T in Q4 2018, selling an estimated $4.33M.
  • Valicenti Advisory Services's ten largest holdings make up 43% of its $200M portfolio in Q4 2018.
  • Valicenti Advisory Services opened 10 new positions and closed 10 in Q4 2018.
  • Valicenti Advisory Services's portfolio value fell 13% quarter-over-quarter to $200M.

Based on Valicenti Advisory Services's 13F filing for Q4 2018, filed 22 Jan 2019.