Valicenti Advisory Services INC — Q2 2019 13F Holdings

Name: Valicenti Advisory Services INC — 13F Holdings, Q2 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	8.37%	-0.70%	-5.35%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	7.93%	+0.37%	-1.22%
3	AAPL	Apple INC	Stock-Tech	5.34%	-0.34%	-1.09%
4	VZ	Verizon Communications INC	Stock-Comm Services	4.86%	+0.16%	+0.08%
5	IBB	Ishares Biotechnology ETF	ETF-Tech	4.19%	—	-1.00%
6	MDT	Medtronic plc	Stock-Healthcare	3.29%	—	-0.78%
7	ISRG	Intuitive Surgical INC	Stock-Healthcare	3.16%	-0.54%	+0.86%
8	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.15%	—	+20.07%
9	GLW	Corning INC	Stock-Tech	2.96%	+1.01%	+0.39%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.86%	-0.58%	+0.20%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.77%	-0.19%	-3.16%
12	XLNXEUR	Xilinx INC	Stock-Other	2.66%	—	+16.27%
13	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.65%	—	+9.72%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	2.64%	—	+3.29%
15	CVS	Cvs Health CORP	Stock-Healthcare	2.59%	—	+14.46%
16	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.23%	—	-2.14%
17	PANW	Palo Alto Networks INC	Stock-Tech	2.15%	+0.18%	+0.30%
18	PEP	Pepsico INC	Stock-Consumer Staples	2.02%	+0.15%	-2.85%
19	MSFT	Microsoft CORP	Stock-Tech	1.99%	-1.04%	-21.94%
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.98%	-0.02%	-32.77%
21	KEY	Keycorp	Stock-Financials	1.66%	—	+4.29%
22	DFSEUR	Discover Financial Services	Stock-Other	1.57%	—	-6.03%
23	CVX	Chevron CORP	Stock-Energy	1.45%	+0.32%	-2.82%
24	GRMN	Garmin Ltd.	Stock-Tech	1.45%	+0.10%	-3.06%
25	✓	Zoetis Inc.	Stock-Other	1.31%	-0.02%	-50.25%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.30%	+0.09%	+0.78%
27	UTXZ	United Tech CORP	Stock-Other	1.26%	—	-5.07%
28	UNP	Union Pacific CORP	Stock-Industrials	1.22%	—	-7.23%
29	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.22%	—	+28.71%
30	POWA	Invesco Bloomberg Pricing Po	ETF-Other	1.20%	—	—
31	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	1.15%	—	+8.35%
32	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.10%	—	—
33	✓	Ishares Tr	Stock-Other	1.05%	—	+71.99%
34	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.05%	—	+348.06%
35	6IX	Elmira Savings Bank	Stock-Other	0.98%	—	+1.21%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.94%	—	-1.12%
37	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.84%	—	-36.87%
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.83%	-1.96%	+0.27%
39	NOC	Northrop Grumman CORP	Stock-Industrials	0.79%	+0.28%	-69.49%
40	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.78%	—	-7.50%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.74%	—	-4.52%
42	MO	Altria Group INC	Stock-Consumer Staples	0.73%	—	-2.60%
43	SCHA	Schwab US Small-cap ETF	ETF-Other	0.62%	—	+0.61%
44	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	0.61%	—	-23.23%
45	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.58%	—	-3.06%
46	PM	Philip Morris International	Stock-Consumer Staples	0.51%	—	-0.37%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	—	-1.22%
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.33%	—	—
49	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.33%	—	+2.76%
50	TGT	Target CORP	Stock-Consumer Disc	0.21%	—	-1.99%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Valicenti Advisory Services INC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSPH	Invesco S&p 500 Equal Weight	+0.8%	+348.06%	Add
2	RSPT	Invesco S&p 500 Equal Weight	+0.7%	+20.07%	Add
3	✓	Ishares Tr	+0.5%	+71.99%	Add
4	CVS	Cvs Health CORP	+0.4%	+14.46%	Add
5	SCHX	Schwab US Large-cap ETF	+0.4%	-1.22%	Trim
6	LYB	LyondellBasell Industries N.V.	+0.3%	+9.72%	Add
7	KO	Coca-cola Co/the	+0.3%	+3.29%	Add
8	CORP	Pimco Inv Grade CORP Bd ETF	+0.3%	+28.71%	Add
9	KEY	Keycorp	+0.3%	+4.29%	Add
10	AAPL	Apple INC	+0.3%	-1.09%	Trim
11	XLNXEUR	Xilinx INC	+0.3%	+16.27%	Add
12	MDT	Medtronic plc	+0.3%	-0.78%	Trim
13	JPM	Jpmorgan Chase & Co	+0.2%	-3.16%	Trim
14	AMZN	Amazon.com INC	+0.2%	-5.35%	Trim
15	TCPA	TransCanada PipeLines Limited 6	+0.2%	-2.14%	Trim
16	RHHBY	Roche Holdings Ltd-spons Adr	+0.1%	+8.35%	Add
17	PEP	Pepsico INC	+0.1%	-2.85%	Trim
18	XLE	Ss Energy Select Sector	+0.1%	+85.60%	Add
19	GLW	Corning INC	+0.1%	+0.39%	Add
20	DFSEUR	Discover Financial Services	+0.1%	-6.03%	Trim
21	SCHF	Schwab Intl Equity ETF	0%	+0.27%	Add
22	DIS	Walt Disney Co/the	0%	—	Unchanged
23	MDLZ	Mondelez International Inc-a	0%	—	Unchanged
24	CVX	Chevron CORP	—	-2.82%	Trim
25	6IX	Elmira Savings Bank	0%	+1.21%	Add
26	XOM	Exxon Mobil CORP	0%	+0.78%	Add
27	UTXZ	United Tech CORP	0%	-5.07%	Trim
28	UNP	Union Pacific CORP	-0.1%	-7.23%	Trim
29	PM	Philip Morris International	-0.1%	-0.37%	Trim
30	VZ	Verizon Communications INC	-0.1%	+0.08%	Add
31	IBB	Ishares Biotechnology ETF	-0.1%	-1.00%	Trim
32	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	-7.50%	Trim
33	GRMN	Garmin Ltd.	-0.1%	-3.06%	Trim
34	MO	Altria Group INC	-0.2%	-2.60%	Trim
35	ISRG	Intuitive Surgical INC	-0.2%	+0.86%	Add
36	GOOGL	Alphabet Inc-cl A	-0.2%	+0.20%	Add
37	MSFT	Microsoft CORP	-0.2%	-21.94%	Trim
38	XESUSD	Spdr Oil & Gas Equip & Serv	-0.3%	-23.23%	Trim
39	PANW	Palo Alto Networks INC	-0.4%	+0.30%	Add
40	SCHZ	Schwab US Aggregate Bond ETF	-0.4%	-36.87%	Trim
41	✓	Zoetis Inc.	-1%	-50.25%	Trim
42	LOW	Lowe's Cos INC	-1.1%	-32.77%	Trim
43	NOC	Northrop Grumman CORP	-1.3%	-69.49%	Trim
44	INTC	Intel CORP	-1.3%	-88.52%	Trim
45	POWA	Invesco Bloomberg Pricing Po	—	NEW	New buy
46	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
47	ULTA	Ulta Beauty INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	AMAT	Applied Materials INC	—	NEW	New buy
50	XLK	Ss Technology Select Sector	—	EXIT	Sold out