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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
+14.05%
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
$209M
AUM Growth
+$9.07M
(+4.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
68
New
4
Increased
18
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$4.97M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.19M |
| 3 |
CVS Health
CVS
|
+$1.12M |
| 4 |
JPMorgan Chase
JPM
|
+$737K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$5.2M |
| 2 |
Rio Tinto
RIO
|
+$4.68M |
| 3 |
Intel
INTC
|
+$2.46M |
| 4 |
Goldman Sachs
GS
|
+$1.77M |
| 5 |
Altria Group
MO
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.06% |
| 2 | Healthcare | 11.38% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$65.6B
| $403K | 0.19% |
5,025
| – | – |
|
52
IBM
IBM
$211B
| $343K | 0.16% |
2,542
-398
| -14% | -$50.7K |
|
53
Johnson & Johnson
JNJ
$618B
| $343K | 0.16% |
2,456
| – | – |
|
54
Cisco
CSCO
$457B
| $319K | 0.15% |
5,916
| – | – |
|
55
Invesco Preferred ETF
PGX
$3.81B
| $291K | 0.14% |
20,050
-1,100
| -5% | -$15.6K |
|
56
Merck
MRK
$322B
| $289K | 0.14% |
3,641
+1
| +0% | +$75 |
|
57
Walt Disney
DIS
$167B
| $248K | 0.12% |
2,234
-75
| -3% | -$8.38K |
|
58
iShares Gold Trust
IAU
$62.9B
| $248K | 0.12% |
10,035
| – | – |
|
59
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $226K | 0.11% |
+6,834
| New | +$220K |
|
60
GE Aerospace
GE
$374B
| $215K | 0.1% |
4,320
-454
| -10% | -$21.4K |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $214K | 0.1% |
+5,778
| New | +$198K |
|
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $206K | 0.1% |
4,174
-10
| -0.2% | -$485 |
|
63
Bruker
BRKR
$9.57B
| – | – |
-10,375
| Closed | -$309K |
|
|
64
FedEx
FDX
$72.7B
| – | – |
-32,210
| Closed | -$5.2M |
|
65
Park Hotels & Resorts
PK
$3.03B
| – | – |
-40,275
| Closed | -$1.05M |
|
|
66
Rio Tinto
RIO
$158B
| – | – |
-96,587
| Closed | -$4.68M |
|
|
BSCK
67
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-61,562
| Closed | -$1.3M |
|
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Valicenti Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Valicenti Advisory Services held 68 positions worth $209M, up 4.5% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Valicenti Advisory Services withdrew a net $16.4M in Q1 2019, closing 5 positions and reducing 37 holdings. Its most notable exit was FedEx, an estimated $5.2M position sold in full.
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.
Against the trend, Valicenti Advisory Services opened a new position in LyondellBasell Industries worth $4.83M.
- Valicenti Advisory Services's largest Q1 2019 buy was LyondellBasell Industries: 57,465 shares worth $4.83M.
- Valicenti Advisory Services added most to CVS Health in Q1 2019, an estimated $1.12M increase.
- Valicenti Advisory Services's biggest Q1 2019 reduction was Intel, cutting an estimated $2.46M.
- Valicenti Advisory Services fully exited FedEx in Q1 2019, selling an estimated $5.2M.
- Valicenti Advisory Services's ten largest holdings make up 45% of its $209M portfolio in Q1 2019.
- Valicenti Advisory Services opened 4 new positions and closed 5 in Q1 2019.
- Valicenti Advisory Services's portfolio value rose 4.5% quarter-over-quarter to $209M.
Based on Valicenti Advisory Services's 13F filing for Q1 2019, filed 18 Apr 2019.