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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
+1.81%
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
$205M
AUM Growth
-$4.29M
(-2.1%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
66
New
3
Increased
25
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$2.38M |
| 2 |
Ulta Beauty
ULTA
|
+$2.24M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$1.6M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.05M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$3.39M |
| 2 |
Intel
INTC
|
+$2.57M |
| 3 |
Zoetis
ZTS
|
+$2.51M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.41M |
| 5 |
Lowe's Companies
LOW
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.49% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $17.2M | 8.37% |
181,280
-10,240
| -5% | -$954K |
|
2
Schwab US Large- Cap ETF
SCHX
$71.8B
| $16.3M | 7.93% |
1,389,738
-17,184
| -1% | -$197K |
|
3
Apple
AAPL
$4.54T
| $11M | 5.34% |
221,360
-2,432
| -1% | -$118K |
|
4
Verizon
VZ
$195B
| $9.96M | 4.86% |
174,377
+133
| +0.1% | +$7.66K |
|
5
iShares Biotechnology ETF
IBB
$9.34B
| $8.6M | 4.19% |
78,815
-799
| -1% | -$85K |
|
6
Medtronic
MDT
$109B
| $6.75M | 3.29% |
69,319
-542
| -0.8% | -$49.5K |
|
7
Intuitive Surgical
ISRG
$127B
| $6.49M | 3.16% |
37,110
+315
| +0.9% | +$54K |
|
|
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $6.45M | 3.15% |
363,630
+60,780
| +20% | +$1.05M |
|
9
Corning
GLW
$119B
| $6.06M | 2.96% |
182,369
+700
| +0.4% | +$22.5K |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.87M | 2.86% |
108,460
+220
| +0.2% | +$12.7K |
|
11
JPMorgan Chase
JPM
$935B
| $5.68M | 2.77% |
50,799
-1,659
| -3% | -$183K |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $5.46M | 2.66% |
46,305
+6,480
| +16% | +$755K |
|
13
LyondellBasell Industries
LYB
$20B
| $5.43M | 2.65% |
63,052
+5,587
| +10% | +$477K |
|
14
Coca-Cola
KO
$377B
| $5.42M | 2.64% |
106,477
+3,393
| +3% | +$166K |
|
15
CVS Health
CVS
$133B
| $5.31M | 2.59% |
97,477
+12,313
| +14% | +$663K |
|
16
TC Energy
TRP
$70.2B
| $4.58M | 2.23% |
92,490
-2,025
| -2% | -$97.1K |
|
17
Palo Alto Networks
PANW
$270B
| $4.42M | 2.15% |
130,032
+390
| +0.3% | +$14.6K |
|
18
PepsiCo
PEP
$190B
| $4.13M | 2.02% |
31,526
-925
| -3% | -$119K |
|
19
Microsoft
MSFT
$3.45T
| $4.08M | 1.99% |
30,490
-8,572
| -22% | -$1.09M |
|
|
20
Lowe's Companies
LOW
$117B
| $4.05M | 1.98% |
40,164
-19,580
| -33% | -$2.07M |
|
21
KeyCorp
KEY
$24.2B
| $3.41M | 1.66% |
192,124
+7,908
| +4% | +$134K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $3.23M | 1.57% |
41,564
-2,669
| -6% | -$207K |
|
23
Chevron
CVX
$392B
| $2.98M | 1.45% |
23,959
-694
| -3% | -$83.9K |
|
|
GRMN
24
Garmin
GRMN
$56.7B
| $2.97M | 1.45% |
37,198
-1,175
| -3% | -$96.1K |
|
|
25
Zoetis
ZTS
$32.4B
| $2.69M | 1.31% |
23,703
-23,945
| -50% | -$2.51M |
|
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Valicenti Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Valicenti Advisory Services held 66 positions worth $205M, down 2.1% from $209M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Valicenti Advisory Services withdrew a net $7.27M in Q2 2019, closing 3 positions and reducing 31 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $2.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Valicenti Advisory Services opened a new position in Invesco Bloomberg Pricing Power ETF worth $2.45M.
- Valicenti Advisory Services's largest Q2 2019 buy was Invesco Bloomberg Pricing Power ETF: 46,417 shares worth $2.45M.
- Valicenti Advisory Services added most to Invesco S&P 500 Equal Weight Health Care ETF in Q2 2019, an estimated $1.6M increase.
- Valicenti Advisory Services's biggest Q2 2019 reduction was Northrop Grumman, cutting an estimated $3.39M.
- Valicenti Advisory Services fully exited Schwab US Large-Cap Value ETF in Q2 2019, selling an estimated $2.41M.
- Valicenti Advisory Services's ten largest holdings make up 46% of its $205M portfolio in Q2 2019.
- Valicenti Advisory Services opened 3 new positions and closed 3 in Q2 2019.
- Valicenti Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $205M.
Based on Valicenti Advisory Services's 13F filing for Q2 2019, filed 17 Jul 2019.