We are live on
!
Find out more
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
(+6.1%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
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 |
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 Tinto
RIO
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.97M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.25M |
| 3 |
Apple
AAPL
|
+$2.12M |
| 4 |
PepsiCo
PEP
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $18.3M | 7.94% |
182,680
-42,180
| -19% | -$3.97M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$71.8B
| $14.6M | 6.32% |
1,256,262
+191,514
| +18% | +$2.18M |
|
|
3
Apple
AAPL
$4.54T
| $12.2M | 5.31% |
216,860
-40,736
| -16% | -$2.12M |
|
4
iShares Biotechnology ETF
IBB
$9.34B
| $11.5M | 4.98% |
94,224
-1,280
| -1% | -$151K |
|
5
Verizon
VZ
$195B
| $10.9M | 4.75% |
205,017
+739
| +0.4% | +$39.1K |
|
6
Lowe's Companies
LOW
$117B
| $7.2M | 3.12% |
62,709
-6,783
| -10% | -$707K |
|
7
Intuitive Surgical
ISRG
$127B
| $6.94M | 3.01% |
36,285
-10,002
| -22% | -$1.78M |
|
8
Medtronic
MDT
$109B
| $6.81M | 2.95% |
69,238
-333
| -0.5% | -$30.8K |
|
9
Corning
GLW
$119B
| $6.7M | 2.91% |
189,905
-476
| -0.3% | -$15.5K |
|
10
Northrop Grumman
NOC
$77.1B
| $6.67M | 2.89% |
21,024
+2,401
| +13% | +$732K |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.31M | 2.3% |
88,040
-13,960
| -14% | -$845K |
|
12
CVS Health
CVS
$133B
| $5.3M | 2.3% |
67,358
+2,877
| +4% | +$206K |
|
|
13
Rio Tinto
RIO
$158B
| $5.17M | 2.24% |
101,272
+24,446
| +32% | +$1.25M |
|
14
Intel
INTC
$455B
| $5.12M | 2.22% |
108,247
-5,382
| -5% | -$262K |
|
15
IBM
IBM
$211B
| $5.09M | 2.21% |
35,225
+3,326
| +10% | +$465K |
|
16
Zoetis
ZTS
$32.4B
| $4.46M | 1.93% |
48,652
-259
| -0.5% | -$23K |
|
17
Altria Group
MO
$114B
| $4.33M | 1.88% |
71,846
+2,065
| +3% | +$123K |
|
18
AT&T
T
$159B
| $4.33M | 1.88% |
170,637
+12,391
| +8% | +$304K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $4M | 1.74% |
+49,915
| New | +$3.65M |
|
20
JPMorgan Chase
JPM
$935B
| $3.97M | 1.72% |
35,200
+410
| +1% | +$46.5K |
|
|
21
PepsiCo
PEP
$190B
| $3.93M | 1.71% |
35,166
-18,675
| -35% | -$2.11M |
|
22
SLB Ltd
SLB
$73.6B
| $3.77M | 1.63% |
61,825
+1,143
| +2% | +$73.6K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $3.67M | 1.59% |
48,061
+2,000
| +4% | +$151K |
|
24
TC Energy
TRP
$70.2B
| $3.65M | 1.58% |
90,270
+3,200
| +4% | +$139K |
|
25
Schwab International Equity ETF
SCHF
$66.6B
| $3.57M | 1.55% |
213,048
-38,578
| -15% | -$642K |
|
Similar funds
EPA
TM
UFF
KI
SLC
PWS
PIM
OC
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.