Valicenti Advisory Services INC — Q4 2018 13F Holdings

Name: Valicenti Advisory Services INC — 13F Holdings, Q4 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	7.24%	-0.70%	+5.63%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	6.94%	+0.37%	+11.25%
3	VZ	Verizon Communications INC	Stock-Comm Services	4.93%	+0.16%	-14.34%
4	IBB	Ishares Biotechnology ETF	ETF-Tech	4.56%	—	+0.47%
5	AAPL	Apple INC	Stock-Tech	4.39%	-0.34%	+2.92%
6	MDT	Medtronic plc	Stock-Healthcare	3.16%	—	+0.44%
7	ISRG	Intuitive Surgical INC	Stock-Healthcare	3.03%	-0.54%	+4.60%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.94%	-0.02%	+1.75%
9	GLW	Corning INC	Stock-Tech	2.81%	+1.01%	-2.02%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.75%	-0.58%	+19.65%
11	FDX	Fedex CORP	Stock-Industrials	2.59%	—	—
12	✓	Guggenheim	Stock-Other	2.59%	—	—
13	PANW	Palo Alto Networks INC	Stock-Tech	2.56%	+0.18%	+124.81%
14	INTC	Intel CORP	Stock-Tech	2.51%	—	-1.06%
15	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	2.34%	—	-4.63%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	2.30%	—	+760.13%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	2.21%	-0.19%	+28.71%
18	CVS	Cvs Health CORP	Stock-Healthcare	2.19%	—	-0.51%
19	XLNXEUR	Xilinx INC	Stock-Other	2.16%	—	+1.59%
20	NOC	Northrop Grumman CORP	Stock-Industrials	2.14%	+0.28%	-16.72%
21	✓	Zoetis Inc.	Stock-Other	2.05%	-0.02%	-1.49%
22	MSFT	Microsoft CORP	Stock-Tech	2.03%	-1.04%	+338.03%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.91%	+0.15%	-1.48%
24	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.64%	—	+1.71%
25	MO	Altria Group INC	Stock-Consumer Staples	1.63%	—	-8.18%
26	GS	Goldman Sachs Group INC	Stock-Financials	1.41%	—	+19.94%
27	CVX	Chevron CORP	Stock-Energy	1.39%	+0.32%	-1.82%
28	KEY	Keycorp	Stock-Financials	1.28%	—	+10.04%
29	GRMN	Garmin Ltd.	Stock-Tech	1.23%	+0.10%	-1.98%
30	6IX	Elmira Savings Bank	Stock-Other	1.21%	—	-0.57%
31	XOM	Exxon Mobil CORP	Stock-Energy	1.19%	+0.09%	-4.75%
32	UNP	Union Pacific CORP	Stock-Industrials	1.19%	—	-1.40%
33	UTXZ	United Tech CORP	Stock-Other	1.19%	—	-3.80%
34	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.16%	—	+774.23%
35	SCHV	Schwab US Large-cap Value	ETF-Other	1.05%	—	—
36	DFSEUR	Discover Financial Services	Stock-Other	1.01%	—	-28.64%
37	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.95%	—	-25.80%
38	PFF	Ishares Preferred & Income S	ETF-Other	0.94%	—	-19.01%
39	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.86%	—	—
40	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	0.86%	—	—
41	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.84%	—	—
42	SCHF	Schwab Intl Equity ETF	ETF-Other	0.74%	-1.96%	-50.97%
43	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.65%	—	-37.68%
44	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.57%	—	-46.35%
45	PK	Park Hotels & Resorts INC	Stock-Real Estate	0.52%	—	—
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.51%	—	+36.85%
47	PM	Philip Morris International	Stock-Consumer Staples	0.45%	—	-1.46%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	-9.99%
49	✓		Stock-Other	0.34%	—	—
50	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.32%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Valicenti Advisory Services INC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KO	Coca-cola Co/the	+2.1%	+760.13%	Add
2	MSFT	Microsoft CORP	+1.6%	+338.03%	Add
3	PANW	Palo Alto Networks INC	+1.4%	+124.81%	Add
4	SCHZ	Schwab US Aggregate Bond ETF	+1.1%	+774.23%	Add
5	SCHX	Schwab US Large-cap ETF	+0.6%	+11.25%	Add
6	JPM	Jpmorgan Chase & Co	+0.5%	+28.71%	Add
7	MDT	Medtronic plc	+0.2%	+0.44%	Add
8	VZ	Verizon Communications INC	+0.2%	-14.34%	Trim
9	RIO	Rio Tinto Plc-spon Adr	+0.1%	-4.63%	Trim
10	TCPA	TransCanada PipeLines Limited 6	+0.1%	+1.71%	Add
11	ISRG	Intuitive Surgical INC	0%	+4.60%	Add
12	CVX	Chevron CORP	0%	-1.82%	Trim
13	6IX	Elmira Savings Bank	0%	-0.57%	Trim
14	UNP	Union Pacific CORP	-0.1%	-1.40%	Trim
15	KEY	Keycorp	-0.1%	+10.04%	Add
16	GLW	Corning INC	-0.1%	-2.02%	Trim
17	CVS	Cvs Health CORP	-0.1%	-0.51%	Trim
18	PFF	Ishares Preferred & Income S	-0.2%	-19.01%	Trim
19	XOM	Exxon Mobil CORP	-0.2%	-4.75%	Trim
20	LOW	Lowe's Cos INC	-0.2%	+1.75%	Add
21	UTXZ	United Tech CORP	-0.2%	-3.80%	Trim
22	MO	Altria Group INC	-0.3%	-8.18%	Trim
23	BSCK	Invesco Bulletshares 2020 Co	-0.3%	-37.68%	Trim
24	HYS	Pimco 0-5 Year H/y CORP Bond	-0.4%	-46.35%	Trim
25	IBB	Ishares Biotechnology ETF	-0.4%	+0.47%	Add
26	DXJ	Wisdomtree Japan Hedged Eq	-0.4%	-25.80%	Trim
27	DFSEUR	Discover Financial Services	-0.6%	-28.64%	Trim
28	AMZN	Amazon.com INC	-0.7%	+5.63%	Add
29	NOC	Northrop Grumman CORP	-0.8%	-16.72%	Trim
30	SCHF	Schwab Intl Equity ETF	-0.8%	-50.97%	Trim
31	AAPL	Apple INC	-0.9%	+2.92%	Add
32	SLYV	Ss Spdr S&p 600 Sc Val ETF	-1.2%	-85.45%	Trim
33	IBM	Intl Business Machines CORP	-2.1%	-91.65%	Trim
34	FDX	Fedex CORP	—	NEW	New buy
35	✓	Guggenheim	—	NEW	New buy
36	T	At&t INC	—	EXIT	Sold out
37	SLB	Slb LTD	—	EXIT	Sold out
38	FDIQ	Inv Blb Fin Data Prv Etf-usi	—	EXIT	Sold out
39	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
40	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
41	SCHV	Schwab US Large-cap Value	—	NEW	New buy
42	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	Sold out
43	CORP	Pimco Inv Grade CORP Bd ETF	—	NEW	New buy
44	XESUSD	Spdr Oil & Gas Equip & Serv	—	NEW	New buy
45	RHHBY	Roche Holdings Ltd-spons Adr	—	NEW	New buy
46	✓	Allergan INC	—	EXIT	Sold out
47	PK	Park Hotels & Resorts INC	—	NEW	New buy
48	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	JPIN	JPM Diversified Ret Intl Eq	—	NEW	New buy