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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
+8.93%
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
$239M
AUM Growth
+$28.3M
(+13%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
68
New
4
Increased
30
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$5.22M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$4.22M |
| 3 |
ExxonMobil
XOM
|
+$2.76M |
| 4 |
Invesco Preferred ETF
PGX
|
+$2.34M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$2.2M |
| 2 |
Marathon Petroleum
MPC
|
+$1.01M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$824K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$678K |
| 5 |
Corning
GLW
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.07% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Healthcare | 10.07% |
| 4 | Communication Services | 7.25% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $679K | 0.28% |
12,320
-349
| -3% | -$18.7K |
|
52
Target
TGT
$65.6B
| $664K | 0.28% |
5,177
+252
| +5% | +$29.6K |
|
|
53
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $606K | 0.25% |
11,265
-15,435
| -58% | -$824K |
|
54
Intel
INTC
$455B
| $402K | 0.17% |
6,710
-16
| -0.2% | -$895 |
|
55
VeriSign
VRSN
$26.2B
| $394K | 0.17% |
+2,045
| New | +$384K |
|
|
BSCK
56
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $364K | 0.15% |
17,080
+110
| +0.6% | +$2.34K |
|
57
Johnson & Johnson
JNJ
$618B
| $359K | 0.15% |
2,458
| – | – |
|
58
IBM
IBM
$211B
| $323K | 0.14% |
2,520
-21
| -0.8% | -$2.73K |
|
59
Walt Disney
DIS
$167B
| $317K | 0.13% |
2,189
-45
| -2% | -$6.28K |
|
60
Cisco
CSCO
$457B
| $307K | 0.13% |
6,395
-175
| -3% | -$8.13K |
|
61
Applied Materials
AMAT
$403B
| $305K | 0.13% |
5,000
| – | – |
|
62
iShares Gold Trust
IAU
$62.9B
| $291K | 0.12% |
10,035
| – | – |
|
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $281K | 0.12% |
4,271
-1,502
| -26% | -$95.1K |
|
64
Merck
MRK
$322B
| $280K | 0.12% |
3,224
-103
| -3% | -$8.46K |
|
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $218K | 0.09% |
2,025
+75
| +4% | +$8.12K |
|
66
GE Aerospace
GE
$374B
| $213K | 0.09% |
3,830
-391
| -9% | -$20.2K |
|
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $201K | 0.08% |
3,968
-136
| -3% | -$6.88K |
|
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Valicenti Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Valicenti Advisory Services held 68 positions worth $239M, up 13% from $210M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Valicenti Advisory Services deployed $9.64M of net new capital in Q4 2019, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Newmont: 133,430 shares worth $5.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Ulta Beauty, an estimated $2.2M trimmed.
- Valicenti Advisory Services's largest Q4 2019 buy was Newmont: 133,430 shares worth $5.8M.
- Valicenti Advisory Services added most to ExxonMobil in Q4 2019, an estimated $2.76M increase.
- Valicenti Advisory Services's biggest Q4 2019 reduction was Ulta Beauty, cutting an estimated $2.2M.
- Valicenti Advisory Services's ten largest holdings make up 43% of its $239M portfolio in Q4 2019.
- Valicenti Advisory Services opened 4 new positions and closed 0 in Q4 2019.
- Valicenti Advisory Services's portfolio value rose 13% quarter-over-quarter to $239M.
Based on Valicenti Advisory Services's 13F filing for Q4 2019, filed 21 Jan 2020.