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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
(-13%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
74
New
10
Increased
20
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$6.81M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$5.57M |
| 3 |
Coca-Cola
KO
|
+$4.11M |
| 4 |
Microsoft
MSFT
|
+$3.31M |
| 5 |
Palo Alto Networks
PANW
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.33M |
| 2 |
IBM
IBM
|
+$3.87M |
| 3 |
SLB Ltd
SLB
|
+$3.77M |
| 4 |
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
|
+$3.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $14.5M | 7.24% |
192,960
+10,280
| +6% | +$855K |
|
2
Schwab US Large- Cap ETF
SCHX
$71.8B
| $13.9M | 6.94% |
1,397,586
+141,324
| +11% | +$1.52M |
|
3
Verizon
VZ
$195B
| $9.87M | 4.93% |
175,620
-29,397
| -14% | -$1.67M |
|
4
iShares Biotechnology ETF
IBB
$9.34B
| $9.13M | 4.56% |
94,664
+440
| +0.5% | +$46.7K |
|
5
Apple
AAPL
$4.54T
| $8.8M | 4.39% |
223,184
+6,324
| +3% | +$307K |
|
6
Medtronic
MDT
$109B
| $6.33M | 3.16% |
69,543
+305
| +0.4% | +$28.5K |
|
7
Intuitive Surgical
ISRG
$127B
| $6.06M | 3.03% |
37,953
+1,668
| +5% | +$283K |
|
8
Lowe's Companies
LOW
$117B
| $5.89M | 2.94% |
63,806
+1,097
| +2% | +$106K |
|
9
Corning
GLW
$119B
| $5.62M | 2.81% |
186,069
-3,836
| -2% | -$122K |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.5M | 2.75% |
105,340
+17,300
| +20% | +$935K |
|
|
11
FedEx
FDX
$72.7B
| $5.2M | 2.59% |
+32,210
| New | +$6.81M |
|
|
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $5.18M | 2.59% |
+367,850
| New | +$5.57M |
|
|
13
Palo Alto Networks
PANW
$270B
| $5.12M | 2.56% |
163,080
+90,540
| +125% | +$2.82M |
|
14
Intel
INTC
$455B
| $5.03M | 2.51% |
107,098
-1,149
| -1% | -$53.8K |
|
15
Rio Tinto
RIO
$158B
| $4.68M | 2.34% |
96,587
-4,685
| -5% | -$229K |
|
|
16
Coca-Cola
KO
$377B
| $4.6M | 2.3% |
97,109
+85,819
| +760% | +$4.11M |
|
17
JPMorgan Chase
JPM
$935B
| $4.42M | 2.21% |
45,306
+10,106
| +29% | +$1.08M |
|
18
CVS Health
CVS
$133B
| $4.39M | 2.19% |
67,012
-346
| -0.5% | -$25.8K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $4.32M | 2.16% |
50,710
+795
| +2% | +$66.5K |
|
20
Northrop Grumman
NOC
$77.1B
| $4.29M | 2.14% |
17,509
-3,515
| -17% | -$971K |
|
21
Zoetis
ZTS
$32.4B
| $4.1M | 2.05% |
47,928
-724
| -1% | -$65.2K |
|
|
22
Microsoft
MSFT
$3.45T
| $4.07M | 2.03% |
40,093
+30,940
| +338% | +$3.31M |
|
23
PepsiCo
PEP
$190B
| $3.83M | 1.91% |
34,646
-520
| -1% | -$58.6K |
|
24
TC Energy
TRP
$70.2B
| $3.28M | 1.64% |
91,815
+1,545
| +2% | +$60.9K |
|
25
Altria Group
MO
$114B
| $3.26M | 1.63% |
65,967
-5,879
| -8% | -$341K |
|
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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.