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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
+1.23%
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
$210M
AUM Growth
+$5.38M
(+2.6%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
66
New
3
Increased
26
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$4.45M |
| 2 |
Marathon Petroleum
MPC
|
+$4.26M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$971K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$362K |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.67M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.25M |
| 3 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$1.25M |
| 4 |
Coca-Cola
KO
|
+$1.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.76% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Healthcare | 10.84% |
| 4 | Communication Services | 7.98% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $17.4M | 8.27% |
1,472,154
+82,416
| +6% | +$971K |
|
2
Amazon
AMZN
$2.92T
| $15.6M | 7.43% |
180,240
-1,040
| -0.6% | -$96.4K |
|
|
3
Apple
AAPL
$4.54T
| $10.6M | 5.04% |
189,452
-31,908
| -14% | -$1.67M |
|
4
Verizon
VZ
$195B
| $10.5M | 4.99% |
173,997
-380
| -0.2% | -$21.9K |
|
5
iShares Biotechnology ETF
IBB
$9.34B
| $7.84M | 3.73% |
78,808
-7
| -0% | -$733 |
|
6
Medtronic
MDT
$109B
| $7.1M | 3.37% |
65,339
-3,980
| -6% | -$415K |
|
7
Intuitive Surgical
ISRG
$127B
| $6.64M | 3.15% |
36,885
-225
| -0.6% | -$38.9K |
|
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $6.17M | 2.93% |
345,030
-18,600
| -5% | -$334K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $6M | 2.85% |
98,200
-10,260
| -9% | -$608K |
|
10
JPMorgan Chase
JPM
$935B
| $5.92M | 2.82% |
50,335
-464
| -0.9% | -$52.5K |
|
11
CVS Health
CVS
$133B
| $5.57M | 2.65% |
88,335
-9,142
| -9% | -$542K |
|
12
Corning
GLW
$119B
| $5.3M | 2.52% |
185,906
+3,537
| +2% | +$106K |
|
|
13
Ulta Beauty
ULTA
$22B
| $5.26M | 2.5% |
20,975
+14,495
| +224% | +$4.45M |
|
|
14
Marathon Petroleum
MPC
$92.4B
| $4.91M | 2.33% |
+80,761
| New | +$4.26M |
|
|
15
Coca-Cola
KO
$377B
| $4.74M | 2.25% |
87,138
-19,339
| -18% | -$1.04M |
|
16
Palo Alto Networks
PANW
$270B
| $4.59M | 2.18% |
134,982
+4,950
| +4% | +$175K |
|
17
TC Energy
TRP
$70.2B
| $4.57M | 2.17% |
88,265
-4,225
| -5% | -$211K |
|
18
Lowe's Companies
LOW
$117B
| $4.48M | 2.13% |
40,736
+572
| +1% | +$60.4K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $4.42M | 2.1% |
46,135
-170
| -0.4% | -$18.6K |
|
20
PepsiCo
PEP
$190B
| $4.31M | 2.05% |
31,451
-75
| -0.2% | -$9.96K |
|
|
21
LyondellBasell Industries
LYB
$20B
| $4.27M | 2.03% |
47,685
-15,367
| -24% | -$1.25M |
|
22
Microsoft
MSFT
$3.45T
| $3.82M | 1.81% |
27,466
-3,024
| -10% | -$416K |
|
23
KeyCorp
KEY
$24.2B
| $3.51M | 1.67% |
196,783
+4,659
| +2% | +$80.6K |
|
|
GRMN
24
Garmin
GRMN
$56.7B
| $3.38M | 1.6% |
39,874
+2,676
| +7% | +$216K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $3.36M | 1.6% |
41,490
-74
| -0.2% | -$6.11K |
|
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Valicenti Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Valicenti Advisory Services held 66 positions worth $210M, up 2.6% from $205M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Valicenti Advisory Services's Q3 2019 filing shows 3 new, 26 increased, 29 reduced and 2 closed positions. Its largest new stake was Marathon Petroleum: 80,761 shares worth $4.91M. The largest sale was Apple, an estimated $1.67M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Valicenti Advisory Services's largest Q3 2019 buy was Marathon Petroleum: 80,761 shares worth $4.91M.
- Valicenti Advisory Services added most to Ulta Beauty in Q3 2019, an estimated $4.45M increase.
- Valicenti Advisory Services's biggest Q3 2019 reduction was Apple, cutting an estimated $1.67M.
- Valicenti Advisory Services fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2019, selling an estimated $1.25M.
- Valicenti Advisory Services's ten largest holdings make up 45% of its $210M portfolio in Q3 2019.
- Valicenti Advisory Services opened 3 new positions and closed 2 in Q3 2019.
- Valicenti Advisory Services's portfolio value rose 2.6% quarter-over-quarter to $210M.
Based on Valicenti Advisory Services's 13F filing for Q3 2019, filed 21 Oct 2019.