Valicenti Advisory Services INC — Q4 2017 13F Holdings

Name: Valicenti Advisory Services INC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080201

Total reported value

$458.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	7.01%	-0.70%	-1.74%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	5.91%	+0.37%	+1.82%
3	AAPL	Apple INC	Stock-Tech	5.52%	-0.34%	-2.00%
4	VZ	Verizon Communications INC	Stock-Comm Services	5.40%	+0.16%	-0.63%
5	IBB	Ishares Biotechnology ETF	ETF-Tech	5.08%	—	+199.19%
6	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.33%	-0.02%	-13.70%
7	ISRG	Intuitive Surgical INC	Stock-Healthcare	3.05%	-0.54%	+186.67%
8	GLW	Corning INC	Stock-Tech	2.97%	+1.01%	-1.68%
9	✓	Zoetis Inc.	Stock-Other	2.68%	-0.02%	-5.89%
10	MDT	Medtronic plc	Stock-Healthcare	2.65%	—	-0.69%
11	INTC	Intel CORP	Stock-Tech	2.62%	—	-5.79%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	2.57%	-1.96%	+0.74%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.55%	-0.58%	+0.93%
14	MO	Altria Group INC	Stock-Consumer Staples	2.43%	—	-0.85%
15	FBIN	Fortune Brands Innovations I	Stock-Industrials	2.35%	—	-15.36%
16	T	At&t INC	Stock-Comm Services	2.21%	—	+1.46%
17	PEP	Pepsico INC	Stock-Consumer Staples	2.14%	+0.15%	-8.34%
18	GRMN	Garmin Ltd.	Stock-Tech	1.98%	+0.10%	-6.02%
19	SLB	Slb LTD	Stock-Energy	1.96%	—	+5.85%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.89%	—	+5.20%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.76%	-0.19%	-7.58%
22	CVX	Chevron CORP	Stock-Energy	1.73%	+0.32%	-5.94%
23	GS	Goldman Sachs Group INC	Stock-Financials	1.73%	—	-3.27%
24	NKE	Nike INC -cl B	Stock-Consumer Disc	1.72%	—	-24.90%
25	6IX	Elmira Savings Bank	Stock-Other	1.72%	—	-3.32%
26	NWL	Newell Brands INC	Stock-Consumer Staples	1.58%	—	+45.31%
27	PFF	Ishares Preferred & Income S	ETF-Other	1.53%	—	-2.79%
28	NOC	Northrop Grumman CORP	Stock-Industrials	1.49%	+0.28%	-5.53%
29	UTXZ	United Tech CORP	Stock-Other	1.48%	—	-23.51%
30	✓	Powershares ETF Tr Ii	ETF-Other	1.44%	—	—
31	XOM	Exxon Mobil CORP	Stock-Energy	1.41%	+0.09%	-11.72%
32	CVS	Cvs Health CORP	Stock-Healthcare	1.41%	—	-7.98%
33	OXY	Occidental Petroleum CORP	Stock-Energy	1.33%	—	-22.13%
34	SCHA	Schwab US Small-cap ETF	ETF-Other	1.31%	—	+1.12%
35	✓	Spdr Euro Stoxx 50 ETF	ETF-Other	1.26%	—	+1.80%
36	UNP	Union Pacific CORP	Stock-Industrials	1.17%	—	-11.90%
37	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.07%	—	+6.31%
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.06%	—	+5.83%
39	ASTE	Astec Industries INC	Stock-Other	0.91%	—	-22.43%
40	PANW	Palo Alto Networks INC	Stock-Tech	0.77%	+0.18%	—
41	PM	Philip Morris International	Stock-Consumer Staples	0.74%	—	-3.57%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	—	-15.72%
43	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.58%	—	+10.96%
44	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.52%	—	+14.41%
45	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.46%	—	-6.93%
46	MSFT	Microsoft CORP	Stock-Tech	0.39%	-1.04%	+0.04%
47	✓	Rydex ETF Trust	ETF-Other	0.32%	—	-23.23%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.32%	-0.13%	-3.38%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.29%	—	-5.49%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.27%	—	-6.56%

1–50 of 59

Holding changes this quarter

Position changes disclosed by Valicenti Advisory Services INC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.1%	-1.74%	Trim
2	SCHX	Schwab US Large-cap ETF	+0.4%	+1.82%	Add
3	AAPL	Apple INC	+0.3%	-2.00%	Trim
4	INTC	Intel CORP	+0.3%	-5.79%	Trim
5	VZ	Verizon Communications INC	+0.3%	-0.63%	Trim
6	MO	Altria Group INC	+0.2%	-0.85%	Trim
7	GOOGL	Alphabet Inc-cl A	+0.2%	+0.93%	Add
8	✓	Zoetis Inc.	+0.1%	-5.89%	Trim
9	GLW	Corning INC	+0.1%	-1.68%	Trim
10	NWL	Newell Brands INC	+0.1%	+45.31%	Add
11	SCHP	Schwab U.s. Tips ETF	+0.1%	+14.41%	Add
12	MDT	Medtronic plc	+0.1%	-0.69%	Trim
13	GRMN	Garmin Ltd.	+0.1%	-6.02%	Trim
14	GS	Goldman Sachs Group INC	+0.1%	-3.27%	Trim
15	TFI	Ss Spdr N Ice Muni Bond ETF	+0.1%	+10.96%	Add
16	MSFT	Microsoft CORP	+0.1%	+0.04%	Add
17	✓		+0.1%	+50.78%	Add
18	JPM	Jpmorgan Chase & Co	0%	-7.58%	Trim
19	SCHA	Schwab US Small-cap ETF	0%	+1.12%	Add
20	HYS	Pimco 0-5 Year H/y CORP Bond	0%	+6.31%	Add
21	SCHZ	Schwab US Aggregate Bond ETF	0%	+5.83%	Add
22	SCHF	Schwab Intl Equity ETF	0%	+0.74%	Add
23	SLB	Slb LTD	0%	+5.85%	Add
24	TGT	Target CORP	0%	-2.55%	Trim
25	UNP	Union Pacific CORP	0%	-11.90%	Trim
26	NOC	Northrop Grumman CORP	—	-5.53%	Trim
27	T	At&t INC	0%	+1.46%	Add
28	MRK	Merck & Co. INC.	0%	—	Unchanged
29	KO	Coca-cola Co/the	0%	-6.56%	Trim
30	XLE	Ss Energy Select Sector	0%	-19.59%	Trim
31	6IX	Elmira Savings Bank	-0.1%	-3.32%	Trim
32	PEP	Pepsico INC	-0.1%	-8.34%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-15.72%	Trim
34	PM	Philip Morris International	-0.1%	-3.57%	Trim
35	PFF	Ishares Preferred & Income S	-0.1%	-2.79%	Trim
36	✓	Rydex ETF Trust	-0.1%	-23.23%	Trim
37	OXY	Occidental Petroleum CORP	-0.2%	-22.13%	Trim
38	XOM	Exxon Mobil CORP	-0.2%	-11.72%	Trim
39	NKE	Nike INC -cl B	-0.2%	-24.90%	Trim
40	ASTE	Astec Industries INC	-0.2%	-22.43%	Trim
41	IBB	Ishares Biotechnology ETF	-0.3%	+199.19%	Add
42	UTXZ	United Tech CORP	-0.3%	-23.51%	Trim
43	CVS	Cvs Health CORP	-0.3%	-7.98%	Trim
44	FBIN	Fortune Brands Innovations I	-0.4%	-15.36%	Trim
45	AEP	American Electric Power Company, Inc.	-0.6%	+5.20%	Add
46	SBUX	Starbucks CORP	—	EXIT	Sold out
47	✓	Powershares ETF Tr Ii	—	NEW	New buy
48	PANW	Palo Alto Networks INC	—	NEW	New buy
49	HCRSQ	Hi-crush INC	—	EXIT	Sold out
50	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out