Valicenti Advisory Services INC — Q2 2018 13F Holdings

Name: Valicenti Advisory Services INC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080201

Total reported value

$458.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	8.79%	-0.70%	-2.10%
2	AAPL	Apple INC	Stock-Tech	5.48%	-0.34%	-1.46%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	5.31%	+0.37%	+8.95%
4	IBB	Ishares Biotechnology ETF	ETF-Tech	4.83%	—	-0.46%
5	VZ	Verizon Communications INC	Stock-Comm Services	4.73%	+0.16%	-0.05%
6	ISRG	Intuitive Surgical INC	Stock-Healthcare	3.40%	-0.54%	-4.49%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.06%	-0.02%	-0.52%
8	MDT	Medtronic plc	Stock-Healthcare	2.74%	—	+1.08%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.70%	+0.15%	+48.91%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.65%	-0.58%	+3.24%
11	NOC	Northrop Grumman CORP	Stock-Industrials	2.64%	+0.28%	-0.37%
12	INTC	Intel CORP	Stock-Tech	2.60%	—	+0.44%
13	GLW	Corning INC	Stock-Tech	2.41%	+1.01%	+0.51%
14	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	1.96%	—	+10.58%
15	IBM	Intl Business Machines CORP	Stock-Tech	1.96%	-0.13%	+5.46%
16	✓	Zoetis Inc.	Stock-Other	1.92%	-0.02%	-31.74%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.91%	-1.96%	-19.54%
18	CVS	Cvs Health CORP	Stock-Healthcare	1.91%	—	+5.69%
19	SLB	Slb LTD	Stock-Energy	1.87%	—	+2.51%
20	MO	Altria Group INC	Stock-Consumer Staples	1.82%	—	-0.74%
21	T	At&t INC	Stock-Comm Services	1.77%	—	+1.26%
22	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.73%	—	—
23	PANW	Palo Alto Networks INC	Stock-Tech	1.68%	+0.18%	—
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.67%	-0.19%	+5.23%
25	GRMN	Garmin Ltd.	Stock-Tech	1.59%	+0.10%	-11.15%
26	CVX	Chevron CORP	Stock-Energy	1.53%	+0.32%	-3.17%
27	FBIN	Fortune Brands Innovations I	Stock-Industrials	1.50%	—	-9.98%
28	DFSEUR	Discover Financial Services	Stock-Other	1.49%	—	+3.31%
29	FDIQ	Inv Blb Fin Data Prv Etf-usi	ETF-Other	1.45%	—	—
30	6IX	Elmira Savings Bank	Stock-Other	1.40%	—	-10.15%
31	GS	Goldman Sachs Group INC	Stock-Financials	1.38%	—	-0.69%
32	XOM	Exxon Mobil CORP	Stock-Energy	1.38%	+0.09%	+3.18%
33	KEY	Keycorp	Stock-Financials	1.37%	—	—
34	UTXZ	United Tech CORP	Stock-Other	1.36%	—	-0.21%
35	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.31%	—	+182.90%
36	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.26%	—	+98.61%
37	PFF	Ishares Preferred & Income S	ETF-Other	1.25%	—	-3.44%
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.16%	—	+0.97%
39	UNP	Union Pacific CORP	Stock-Industrials	1.13%	—	-1.14%
40	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.97%	—	+3.85%
41	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.96%	—	-1.50%
42	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.90%	—	+110.17%
43	✓		Stock-Other	0.66%	—	—
44	PM	Philip Morris International	Stock-Consumer Staples	0.52%	—	+0.90%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	-3.70%
46	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.49%	—	-5.21%
47	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.43%	—	-5.66%
48	MSFT	Microsoft CORP	Stock-Tech	0.42%	-1.04%	+1.39%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.25%	—	+0.01%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.23%	—	+0.10%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Valicenti Advisory Services INC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.9%	-2.10%	Trim
2	✓	Laboratory CORP Amer Hldgs	+0.9%	+182.90%	Add
3	PEP	Pepsico INC	+0.8%	+48.91%	Add
4	SCHX	Schwab US Large-cap ETF	+0.5%	+8.95%	Add
5	AAPL	Apple INC	+0.3%	-1.46%	Trim
6	RIO	Rio Tinto Plc-spon Adr	+0.3%	+10.58%	Add
7	ISRG	Intuitive Surgical INC	+0.3%	-4.49%	Trim
8	GOOGL	Alphabet Inc-cl A	+0.2%	+3.24%	Add
9	LOW	Lowe's Cos INC	+0.2%	-0.52%	Trim
10	PANW	Palo Alto Networks INC	+0.2%	—	Unchanged
11	XOM	Exxon Mobil CORP	+0.1%	+3.18%	Add
12	MDT	Medtronic plc	+0.1%	+1.08%	Add
13	CVS	Cvs Health CORP	+0.1%	+5.69%	Add
14	VZ	Verizon Communications INC	+0.1%	-0.05%	Trim
15	CVX	Chevron CORP	+0.1%	-3.17%	Trim
16	SLB	Slb LTD	+0.1%	+2.51%	Add
17	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+98.61%	Add
18	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	+110.17%	Add
19	MSFT	Microsoft CORP	0%	+1.39%	Add
20	✓		0%	+17.22%	Add
21	UNP	Union Pacific CORP	0%	-1.14%	Trim
22	IBB	Ishares Biotechnology ETF	0%	-0.46%	Trim
23	AMAT	Applied Materials INC	0%	—	Unchanged
24	TFI	Ss Spdr N Ice Muni Bond ETF	0%	-5.21%	Trim
25	SCHP	Schwab U.s. Tips ETF	0%	-5.66%	Trim
26	PFF	Ishares Preferred & Income S	-0.1%	-3.44%	Trim
27	GLW	Corning INC	-0.1%	+0.51%	Add
28	PM	Philip Morris International	-0.1%	+0.90%	Add
29	IBM	Intl Business Machines CORP	-0.1%	+5.46%	Add
30	GRMN	Garmin Ltd.	-0.2%	-11.15%	Trim
31	INTC	Intel CORP	-0.2%	+0.44%	Add
32	6IX	Elmira Savings Bank	-0.2%	-10.15%	Trim
33	T	At&t INC	-0.2%	+1.26%	Add
34	MO	Altria Group INC	-0.3%	-0.74%	Trim
35	GS	Goldman Sachs Group INC	-0.3%	-0.69%	Trim
36	FBIN	Fortune Brands Innovations I	-0.4%	-9.98%	Trim
37	NOC	Northrop Grumman CORP	-0.4%	-0.37%	Trim
38	SCHF	Schwab Intl Equity ETF	-0.6%	-19.54%	Trim
39	✓	Zoetis Inc.	-0.9%	-31.74%	Trim
40	TCPA	TransCanada PipeLines Limited 6	—	NEW	New buy
41	NKE	Nike INC -cl B	—	EXIT	Sold out
42	FDIQ	Inv Blb Fin Data Prv Etf-usi	—	NEW	New buy
43	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
44	KEY	Keycorp	—	NEW	New buy
45	✓	Spdr Euro Stoxx 50 ETF	—	EXIT	Sold out
46	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
47	ASTE	Astec Industries INC	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	✓	Powershares S&p 500 Equal Weight Health Care Portfolio	—	EXIT	Sold out
50	RSPH	Invesco S&p 500 Equal Weight	—	NEW	New buy