Valicenti Advisory Services INC — Q1 2019 13F Holdings

Name: Valicenti Advisory Services INC — 13F Holdings, Q1 2019
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	8.15%	-0.70%	-0.75%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	7.57%	+0.37%	+0.67%
3	AAPL	Apple INC	Stock-Tech	5.08%	-0.34%	+0.27%
4	VZ	Verizon Communications INC	Stock-Comm Services	4.92%	+0.16%	-0.78%
5	IBB	Ishares Biotechnology ETF	ETF-Tech	4.25%	—	-15.90%
6	ISRG	Intuitive Surgical INC	Stock-Healthcare	3.34%	-0.54%	-3.05%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.12%	-0.02%	-6.37%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.04%	-0.58%	+2.75%
9	MDT	Medtronic plc	Stock-Healthcare	3.04%	—	+0.46%
10	GLW	Corning INC	Stock-Tech	2.87%	+1.01%	-2.36%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.54%	-0.19%	+15.79%
12	PANW	Palo Alto Networks INC	Stock-Tech	2.51%	+0.18%	-20.50%
13	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.46%	—	—
14	XLNXEUR	Xilinx INC	Stock-Other	2.41%	—	-21.47%
15	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.31%	—	—
16	KO	Coca-cola Co/the	Stock-Consumer Staples	2.31%	—	+6.15%
17	✓	Zoetis Inc.	Stock-Other	2.29%	-0.02%	-0.58%
18	MSFT	Microsoft CORP	Stock-Tech	2.20%	-1.04%	-2.57%
19	CVS	Cvs Health CORP	Stock-Healthcare	2.19%	—	+27.09%
20	NOC	Northrop Grumman CORP	Stock-Industrials	2.11%	+0.28%	-6.56%
21	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.03%	—	+2.94%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.90%	+0.15%	-6.34%
23	GRMN	Garmin Ltd.	Stock-Tech	1.58%	+0.10%	-1.28%
24	DFSEUR	Discover Financial Services	Stock-Other	1.50%	—	+28.97%
25	INTC	Intel CORP	Stock-Tech	1.50%	—	-45.32%
26	CVX	Chevron CORP	Stock-Energy	1.45%	+0.32%	-3.33%
27	KEY	Keycorp	Stock-Financials	1.39%	—	+5.83%
28	XOM	Exxon Mobil CORP	Stock-Energy	1.33%	+0.09%	-1.47%
29	UTXZ	United Tech CORP	Stock-Other	1.29%	—	-6.58%
30	UNP	Union Pacific CORP	Stock-Industrials	1.27%	—	-7.56%
31	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.27%	—	+11.32%
32	SCHV	Schwab US Large-cap Value	ETF-Other	1.15%	—	+3.42%
33	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	1.02%	—	+14.34%
34	6IX	Elmira Savings Bank	Stock-Other	0.99%	—	-10.86%
35	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	0.93%	—	-11.39%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.92%	—	-3.55%
37	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.90%	—	+4.31%
38	MO	Altria Group INC	Stock-Consumer Staples	0.89%	—	-50.68%
39	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.85%	—	-13.97%
40	SCHF	Schwab Intl Equity ETF	ETF-Other	0.79%	-1.96%	+0.77%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.71%	—	-54.17%
42	SCHA	Schwab US Small-cap ETF	ETF-Other	0.59%	—	+5.19%
43	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.59%	—	+2.65%
44	✓	Ishares Tr	Stock-Other	0.58%	—	—
45	PM	Philip Morris International	Stock-Consumer Staples	0.56%	—	-0.55%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	-4.50%
47	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.32%	—	-3.57%
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.30%	—	-5.23%
49	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.22%	—	-1.99%
50	✓		Stock-Other	0.21%	—	-41.64%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Valicenti Advisory Services INC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.9%	-0.75%	Trim
2	AAPL	Apple INC	+0.7%	+0.27%	Add
3	SCHX	Schwab US Large-cap ETF	+0.6%	+0.67%	Add
4	DFSEUR	Discover Financial Services	+0.5%	+28.97%	Add
5	TCPA	TransCanada PipeLines Limited 6	+0.4%	+2.94%	Add
6	GRMN	Garmin Ltd.	+0.4%	-1.28%	Trim
7	JPM	Jpmorgan Chase & Co	+0.3%	+15.79%	Add
8	ISRG	Intuitive Surgical INC	+0.3%	-3.05%	Trim
9	GOOGL	Alphabet Inc-cl A	+0.3%	+2.75%	Add
10	XLNXEUR	Xilinx INC	+0.3%	-21.47%	Trim
11	✓	Zoetis Inc.	+0.2%	-0.58%	Trim
12	LOW	Lowe's Cos INC	+0.2%	-6.37%	Trim
13	RHHBY	Roche Holdings Ltd-spons Adr	+0.2%	+14.34%	Add
14	MSFT	Microsoft CORP	+0.2%	-2.57%	Trim
15	XOM	Exxon Mobil CORP	+0.1%	-1.47%	Trim
16	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+11.32%	Add
17	KEY	Keycorp	+0.1%	+5.83%	Add
18	PM	Philip Morris International	+0.1%	-0.55%	Trim
19	UTXZ	United Tech CORP	+0.1%	-6.58%	Trim
20	SCHV	Schwab US Large-cap Value	+0.1%	+3.42%	Add
21	UNP	Union Pacific CORP	+0.1%	-7.56%	Trim
22	SCHA	Schwab US Small-cap ETF	+0.1%	+5.19%	Add
23	XESUSD	Spdr Oil & Gas Equip & Serv	+0.1%	-11.39%	Trim
24	GLW	Corning INC	+0.1%	-2.36%	Trim
25	CVX	Chevron CORP	+0.1%	-3.33%	Trim
26	SCHF	Schwab Intl Equity ETF	+0.1%	+0.77%	Add
27	CORP	Pimco Inv Grade CORP Bd ETF	0%	+4.31%	Add
28	KO	Coca-cola Co/the	0%	+6.15%	Add
29	CVS	Cvs Health CORP	—	+27.09%	Add
30	VZ	Verizon Communications INC	0%	-0.78%	Trim
31	PEP	Pepsico INC	0%	-6.34%	Trim
32	NOC	Northrop Grumman CORP	0%	-6.56%	Trim
33	PANW	Palo Alto Networks INC	-0.1%	-20.50%	Trim
34	✓		-0.1%	-41.64%	Trim
35	6IX	Elmira Savings Bank	-0.2%	-10.86%	Trim
36	IBB	Ishares Biotechnology ETF	-0.3%	-15.90%	Trim
37	GS	Goldman Sachs Group INC	-0.7%	-54.17%	Trim
38	MO	Altria Group INC	-0.7%	-50.68%	Trim
39	INTC	Intel CORP	-1%	-45.32%	Trim
40	FDX	Fedex CORP	—	EXIT	Sold out
41	✓	Guggenheim	—	EXIT	Sold out
42	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
43	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
44	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
45	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	Sold out
46	✓	Ishares Tr	—	NEW	New buy
47	PK	Park Hotels & Resorts INC	—	EXIT	Sold out
48	BRKR	Bruker CORP	—	EXIT	Sold out
49	XLE	Ss Energy Select Sector	—	NEW	New buy
50	XLK	Ss Technology Select Sector	—	NEW	New buy