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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $17.1M | 8.15% |
191,520
-1,440
| -0.7% | -$120K |
|
2
Schwab US Large- Cap ETF
SCHX
$71.8B
| $15.9M | 7.57% |
1,406,922
+9,336
| +0.7% | +$101K |
|
3
Apple
AAPL
$4.54T
| $10.6M | 5.08% |
223,792
+608
| +0.3% | +$25.8K |
|
4
Verizon
VZ
$195B
| $10.3M | 4.92% |
174,244
-1,376
| -0.8% | -$77.9K |
|
5
iShares Biotechnology ETF
IBB
$9.34B
| $8.9M | 4.25% |
79,614
-15,050
| -16% | -$1.65M |
|
6
Intuitive Surgical
ISRG
$127B
| $7M | 3.34% |
36,795
-1,158
| -3% | -$206K |
|
7
Lowe's Companies
LOW
$117B
| $6.54M | 3.12% |
59,744
-4,062
| -6% | -$405K |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.37M | 3.04% |
108,240
+2,900
| +3% | +$164K |
|
9
Medtronic
MDT
$109B
| $6.36M | 3.04% |
69,861
+318
| +0.5% | +$28.5K |
|
10
Corning
GLW
$119B
| $6.01M | 2.87% |
181,669
-4,400
| -2% | -$144K |
|
|
11
JPMorgan Chase
JPM
$935B
| $5.31M | 2.54% |
52,458
+7,152
| +16% | +$737K |
|
12
Palo Alto Networks
PANW
$270B
| $5.25M | 2.51% |
129,642
-33,438
| -21% | -$1.24M |
|
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $5.15M | 2.46% |
302,850
-65,000
| -18% | -$1.04M |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $5.05M | 2.41% |
39,825
-10,885
| -21% | -$1.22M |
|
|
15
LyondellBasell Industries
LYB
$20B
| $4.83M | 2.31% |
+57,465
| New | +$4.97M |
|
16
Coca-Cola
KO
$377B
| $4.83M | 2.31% |
103,084
+5,975
| +6% | +$279K |
|
17
Zoetis
ZTS
$32.4B
| $4.8M | 2.29% |
47,648
-280
| -0.6% | -$25.4K |
|
18
Microsoft
MSFT
$3.45T
| $4.61M | 2.2% |
39,062
-1,031
| -3% | -$112K |
|
|
19
CVS Health
CVS
$133B
| $4.59M | 2.19% |
85,164
+18,152
| +27% | +$1.12M |
|
20
Northrop Grumman
NOC
$77.1B
| $4.41M | 2.11% |
16,360
-1,149
| -7% | -$313K |
|
21
TC Energy
TRP
$70.2B
| $4.25M | 2.03% |
94,515
+2,700
| +3% | +$116K |
|
22
PepsiCo
PEP
$190B
| $3.98M | 1.9% |
32,451
-2,195
| -6% | -$250K |
|
|
GRMN
23
Garmin
GRMN
$56.7B
| $3.31M | 1.58% |
38,373
-499
| -1% | -$37.6K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $3.15M | 1.5% |
44,233
+9,936
| +29% | +$680K |
|
|
25
Intel
INTC
$455B
| $3.15M | 1.5% |
58,561
-48,537
| -45% | -$2.46M |
|
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SLC
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OC
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.