Valicenti Advisory Services INC — Q3 2018 13F Holdings

Name: Valicenti Advisory Services INC — 13F Holdings, Q3 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	7.94%	-0.70%	-18.76%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	6.32%	+0.37%	+17.99%
3	AAPL	Apple INC	Stock-Tech	5.31%	-0.34%	-15.81%
4	IBB	Ishares Biotechnology ETF	ETF-Tech	4.98%	—	-1.34%
5	VZ	Verizon Communications INC	Stock-Comm Services	4.75%	+0.16%	+0.36%
6	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.12%	-0.02%	-9.76%
7	ISRG	Intuitive Surgical INC	Stock-Healthcare	3.01%	-0.54%	-21.61%
8	MDT	Medtronic plc	Stock-Healthcare	2.95%	—	-0.48%
9	GLW	Corning INC	Stock-Tech	2.91%	+1.01%	-0.25%
10	NOC	Northrop Grumman CORP	Stock-Industrials	2.89%	+0.28%	+12.89%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.30%	-0.58%	-13.69%
12	CVS	Cvs Health CORP	Stock-Healthcare	2.30%	—	+4.46%
13	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	2.24%	—	+31.82%
14	INTC	Intel CORP	Stock-Tech	2.22%	—	-4.74%
15	IBM	Intl Business Machines CORP	Stock-Tech	2.21%	-0.13%	+10.43%
16	✓	Zoetis Inc.	Stock-Other	1.93%	-0.02%	-0.53%
17	MO	Altria Group INC	Stock-Consumer Staples	1.88%	—	+2.96%
18	T	At&t INC	Stock-Comm Services	1.88%	—	+7.83%
19	XLNXEUR	Xilinx INC	Stock-Other	1.74%	—	—
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.72%	-0.19%	+1.18%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.71%	+0.15%	-34.69%
22	SLB	Slb LTD	Stock-Energy	1.63%	—	+1.88%
23	DFSEUR	Discover Financial Services	Stock-Other	1.59%	—	+4.34%
24	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.58%	—	+3.68%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	1.55%	-1.96%	-15.33%
26	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.42%	—	+17.27%
27	UTXZ	United Tech CORP	Stock-Other	1.41%	—	-1.63%
28	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.39%	—	+41.18%
29	FDIQ	Inv Blb Fin Data Prv Etf-usi	ETF-Other	1.39%	—	+5.62%
30	CVX	Chevron CORP	Stock-Energy	1.38%	+0.32%	-1.05%
31	GS	Goldman Sachs Group INC	Stock-Financials	1.37%	—	+3.26%
32	KEY	Keycorp	Stock-Financials	1.36%	—	+3.62%
33	XOM	Exxon Mobil CORP	Stock-Energy	1.36%	+0.09%	+1.17%
34	FBIN	Fortune Brands Innovations I	Stock-Industrials	1.34%	—	-2.80%
35	UNP	Union Pacific CORP	Stock-Industrials	1.24%	—	+0.63%
36	6IX	Elmira Savings Bank	Stock-Other	1.23%	—	-5.83%
37	GRMN	Garmin Ltd.	Stock-Tech	1.20%	+0.10%	-29.94%
38	PANW	Palo Alto Networks INC	Stock-Tech	1.18%	+0.18%	-31.91%
39	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.16%	—	-2.68%
40	PFF	Ishares Preferred & Income S	ETF-Other	1.09%	—	-5.99%
41	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.97%	—	+6.98%
42	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.90%	—	—
43	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.77%	—	—
44	✓	Allergan INC	Stock-Other	0.73%	—	—
45	PM	Philip Morris International	Stock-Consumer Staples	0.48%	—	-3.51%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	-8.67%
47	MSFT	Microsoft CORP	Stock-Tech	0.45%	-1.04%	-1.33%
48	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.44%	—	+8.64%
49	SCHA	Schwab US Small-cap ETF	ETF-Other	0.41%	—	—
50	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.25%	—	-1.12%

1–50 of 64

Holding changes this quarter

Position changes disclosed by Valicenti Advisory Services INC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+1%	+17.99%	Add
2	GLW	Corning INC	+0.5%	-0.25%	Trim
3	DXJ	Wisdomtree Japan Hedged Eq	+0.4%	+41.18%	Add
4	CVS	Cvs Health CORP	+0.4%	+4.46%	Add
5	RIO	Rio Tinto Plc-spon Adr	+0.3%	+31.82%	Add
6	NOC	Northrop Grumman CORP	+0.3%	+12.89%	Add
7	IBM	Intl Business Machines CORP	+0.3%	+10.43%	Add
8	MDT	Medtronic plc	+0.2%	-0.48%	Trim
9	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.2%	+17.27%	Add
10	IBB	Ishares Biotechnology ETF	+0.2%	-1.34%	Trim
11	T	At&t INC	+0.1%	+7.83%	Add
12	UNP	Union Pacific CORP	+0.1%	+0.63%	Add
13	DFSEUR	Discover Financial Services	+0.1%	+4.34%	Add
14	LOW	Lowe's Cos INC	+0.1%	-9.76%	Trim
15	MO	Altria Group INC	+0.1%	+2.96%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	+1.18%	Add
17	UTXZ	United Tech CORP	+0.1%	-1.63%	Trim
18	MSFT	Microsoft CORP	0%	-1.33%	Trim
19	VZ	Verizon Communications INC	0%	+0.36%	Add
20	✓	Zoetis Inc.	0%	-0.53%	Trim
21	HYS	Pimco 0-5 Year H/y CORP Bond	0%	+6.98%	Add
22	KEY	Keycorp	0%	+3.62%	Add
23	GS	Goldman Sachs Group INC	0%	+3.26%	Add
24	XOM	Exxon Mobil CORP	0%	+1.17%	Add
25	✓	Laboratory CORP Amer Hldgs	-0.2%	-2.68%	Trim
26	CVX	Chevron CORP	-0.2%	-1.05%	Trim
27	PFF	Ishares Preferred & Income S	-0.2%	-5.99%	Trim
28	FBIN	Fortune Brands Innovations I	-0.2%	-2.80%	Trim
29	AAPL	Apple INC	-0.2%	-15.81%	Trim
30	6IX	Elmira Savings Bank	-0.2%	-5.83%	Trim
31	SLB	Slb LTD	-0.2%	+1.88%	Add
32	GOOGL	Alphabet Inc-cl A	-0.4%	-13.69%	Trim
33	SCHF	Schwab Intl Equity ETF	-0.4%	-15.33%	Trim
34	INTC	Intel CORP	-0.4%	-4.74%	Trim
35	GRMN	Garmin Ltd.	-0.4%	-29.94%	Trim
36	ISRG	Intuitive Surgical INC	-0.4%	-21.61%	Trim
37	TFI	Ss Spdr N Ice Muni Bond ETF	-0.4%	-79.97%	Trim
38	PANW	Palo Alto Networks INC	-0.5%	-31.91%	Trim
39	AMZN	Amazon.com INC	-0.9%	-18.76%	Trim
40	PEP	Pepsico INC	-1%	-34.69%	Trim
41	SCHZ	Schwab US Aggregate Bond ETF	-1.1%	-89.42%	Trim
42	XLNXEUR	Xilinx INC	—	NEW	New buy
43	BSCK	Invesco Bulletshares 2020 Co	—	NEW	New buy
44	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	Sold out
45	BSCL	Invesco Bulletshares 2021 Co	—	NEW	New buy
46	✓	Allergan INC	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
49	AMAT	Applied Materials INC	—	EXIT	Sold out
50	XLK	Ss Technology Select Sector	—	NEW	New buy