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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $19.1M | 8.79% |
224,860
-4,820
| -2% | -$383K |
|
2
Apple
AAPL
$4.54T
| $11.9M | 5.48% |
257,596
-3,816
| -1% | -$173K |
|
3
Schwab US Large- Cap ETF
SCHX
$71.8B
| $11.5M | 5.31% |
1,064,748
+87,426
| +9% | +$943K |
|
4
iShares Biotechnology ETF
IBB
$9.34B
| $10.5M | 4.83% |
95,504
-444
| -0.5% | -$47.5K |
|
5
Verizon
VZ
$195B
| $10.3M | 4.73% |
204,278
-101
| -0% | -$4.89K |
|
6
Intuitive Surgical
ISRG
$127B
| $7.38M | 3.4% |
46,287
-2,175
| -4% | -$332K |
|
7
Lowe's Companies
LOW
$117B
| $6.64M | 3.06% |
69,492
-363
| -0.5% | -$32.9K |
|
8
Medtronic
MDT
$109B
| $5.96M | 2.74% |
69,571
+740
| +1% | +$61.8K |
|
|
9
PepsiCo
PEP
$190B
| $5.86M | 2.7% |
53,841
+17,685
| +49% | +$1.83M |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.76M | 2.65% |
102,000
+3,200
| +3% | +$174K |
|
11
Northrop Grumman
NOC
$77.1B
| $5.73M | 2.64% |
18,623
-70
| -0.4% | -$23.1K |
|
12
Intel
INTC
$455B
| $5.65M | 2.6% |
113,629
+496
| +0.4% | +$26.3K |
|
13
Corning
GLW
$119B
| $5.24M | 2.41% |
190,381
+970
| +0.5% | +$26.8K |
|
14
Rio Tinto
RIO
$158B
| $4.26M | 1.96% |
76,826
+7,351
| +11% | +$412K |
|
15
IBM
IBM
$211B
| $4.26M | 1.96% |
31,899
+1,652
| +5% | +$230K |
|
|
16
Zoetis
ZTS
$32.4B
| $4.17M | 1.92% |
48,911
-22,743
| -32% | -$1.92M |
|
17
Schwab International Equity ETF
SCHF
$66.6B
| $4.16M | 1.91% |
251,626
-61,102
| -20% | -$1.04M |
|
18
CVS Health
CVS
$133B
| $4.15M | 1.91% |
64,481
+3,471
| +6% | +$229K |
|
19
SLB Ltd
SLB
$73.6B
| $4.07M | 1.87% |
60,682
+1,483
| +3% | +$102K |
|
20
Altria Group
MO
$114B
| $3.96M | 1.82% |
69,781
-520
| -0.7% | -$30K |
|
21
AT&T
T
$159B
| $3.84M | 1.77% |
158,246
+1,973
| +1% | +$49.5K |
|
|
22
TC Energy
TRP
$70.2B
| $3.76M | 1.73% |
+87,070
| New | +$3.7M |
|
23
Palo Alto Networks
PANW
$270B
| $3.65M | 1.68% |
106,530
| – | – |
|
24
JPMorgan Chase
JPM
$935B
| $3.63M | 1.67% |
34,790
+1,730
| +5% | +$190K |
|
|
GRMN
25
Garmin
GRMN
$56.7B
| $3.45M | 1.59% |
56,606
-7,104
| -11% | -$427K |
|
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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.