Valicenti Advisory Services INC — Q3 2019 13F Holdings

Name: Valicenti Advisory Services INC — 13F Holdings, Q3 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	SCHX	Schwab US Large-cap ETF	ETF-Other	8.27%	+0.37%	+5.93%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	7.43%	-0.70%	-0.57%
3	AAPL	Apple INC	Stock-Tech	5.04%	-0.34%	-14.41%
4	VZ	Verizon Communications INC	Stock-Comm Services	4.99%	+0.16%	-0.22%
5	IBB	Ishares Biotechnology ETF	ETF-Tech	3.73%	—	-0.01%
6	MDT	Medtronic plc	Stock-Healthcare	3.37%	—	-5.74%
7	ISRG	Intuitive Surgical INC	Stock-Healthcare	3.15%	-0.54%	-0.61%
8	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.93%	—	-5.12%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.85%	-0.58%	-9.46%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.82%	-0.19%	-0.91%
11	CVS	Cvs Health CORP	Stock-Healthcare	2.65%	—	-9.38%
12	GLW	Corning INC	Stock-Tech	2.52%	+1.01%	+1.94%
13	ULTA	Ulta Beauty INC	Stock-Consumer Disc	2.50%	—	+223.69%
14	MPC	Marathon Petroleum CORP	Stock-Energy	2.33%	—	—
15	KO	Coca-cola Co/the	Stock-Consumer Staples	2.25%	—	-18.16%
16	PANW	Palo Alto Networks INC	Stock-Tech	2.18%	+0.18%	+3.81%
17	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.17%	—	-4.57%
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.13%	-0.02%	+1.42%
19	XLNXEUR	Xilinx INC	Stock-Other	2.10%	—	-0.37%
20	PEP	Pepsico INC	Stock-Consumer Staples	2.05%	+0.15%	-0.24%
21	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.03%	—	-24.37%
22	MSFT	Microsoft CORP	Stock-Tech	1.81%	-1.04%	-9.92%
23	KEY	Keycorp	Stock-Financials	1.67%	—	+2.42%
24	GRMN	Garmin Ltd.	Stock-Tech	1.60%	+0.10%	+7.19%
25	DFSEUR	Discover Financial Services	Stock-Other	1.60%	—	-0.18%
26	✓	Zoetis Inc.	Stock-Other	1.39%	-0.02%	-0.99%
27	UTXZ	United Tech CORP	Stock-Other	1.38%	—	+7.30%
28	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.37%	—	+12.48%
29	CVX	Chevron CORP	Stock-Energy	1.35%	+0.32%	+0.09%
30	POWA	Invesco Bloomberg Pricing Po	ETF-Other	1.33%	—	+11.19%
31	✓	Ishares Tr	Stock-Other	1.22%	—	+15.99%
32	XOM	Exxon Mobil CORP	Stock-Energy	1.21%	+0.09%	+3.95%
33	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	1.16%	—	-0.22%
34	UNP	Union Pacific CORP	Stock-Industrials	1.11%	—	-2.53%
35	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.94%	—	-4.35%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.87%	—	-6.54%
37	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.86%	—	+4.00%
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.85%	-1.96%	+7.03%
39	6IX	Elmira Savings Bank	Stock-Other	0.85%	—	+1.44%
40	NOC	Northrop Grumman CORP	Stock-Industrials	0.82%	+0.28%	-7.31%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.72%	—	-0.68%
42	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.65%	—	+14.32%
43	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.64%	—	-18.21%
44	SCHA	Schwab US Small-cap ETF	ETF-Other	0.63%	—	+6.60%
45	MO	Altria Group INC	Stock-Consumer Staples	0.61%	—	-0.46%
46	PM	Philip Morris International	Stock-Consumer Staples	0.48%	—	+0.02%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	—	+1.42%
48	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.35%	—	+9.91%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.33%	—	+0.01%
50	TGT	Target CORP	Stock-Consumer Disc	0.25%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Valicenti Advisory Services INC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ULTA	Ulta Beauty INC	+1.4%	+223.69%	Add
2	SCHX	Schwab US Large-cap ETF	+0.3%	+5.93%	Add
3	✓	Ishares Tr	+0.2%	+15.99%	Add
4	LOW	Lowe's Cos INC	+0.2%	+1.42%	Add
5	GRMN	Garmin Ltd.	+0.2%	+7.19%	Add
6	CORP	Pimco Inv Grade CORP Bd ETF	+0.2%	+12.48%	Add
7	VZ	Verizon Communications INC	+0.1%	-0.22%	Trim
8	POWA	Invesco Bloomberg Pricing Po	+0.1%	+11.19%	Add
9	UTXZ	United Tech CORP	+0.1%	+7.30%	Add
10	MDT	Medtronic plc	+0.1%	-5.74%	Trim
11	✓	Zoetis Inc.	+0.1%	-0.99%	Trim
12	HYS	Pimco 0-5 Year H/y CORP Bond	+0.1%	+14.32%	Add
13	CVS	Cvs Health CORP	+0.1%	-9.38%	Trim
14	JPM	Jpmorgan Chase & Co	+0.1%	-0.91%	Trim
15	TGT	Target CORP	0%	—	Unchanged
16	PEP	Pepsico INC	0%	-0.24%	Trim
17	PANW	Palo Alto Networks INC	0%	+3.81%	Add
18	DFSEUR	Discover Financial Services	0%	-0.18%	Trim
19	NOC	Northrop Grumman CORP	0%	-7.31%	Trim
20	✓		0%	+19.11%	Add
21	SCHF	Schwab Intl Equity ETF	0%	+7.03%	Add
22	SCHZ	Schwab US Aggregate Bond ETF	0%	+4.00%	Add
23	JPIN	JPM Diversified Ret Intl Eq	0%	+9.91%	Add
24	KEY	Keycorp	0%	+2.42%	Add
25	RHHBY	Roche Holdings Ltd-spons Adr	0%	-0.22%	Trim
26	SCHA	Schwab US Small-cap ETF	0%	+6.60%	Add
27	ISRG	Intuitive Surgical INC	0%	-0.61%	Trim
28	GOOGL	Alphabet Inc-cl A	0%	-9.46%	Trim
29	PFF	Ishares Preferred & Income S	-0.1%	-6.54%	Trim
30	XOM	Exxon Mobil CORP	-0.1%	+3.95%	Add
31	CVX	Chevron CORP	-0.1%	+0.09%	Add
32	UNP	Union Pacific CORP	-0.1%	-2.53%	Trim
33	RSPH	Invesco S&p 500 Equal Weight	-0.1%	-4.35%	Trim
34	MO	Altria Group INC	-0.1%	-0.46%	Trim
35	6IX	Elmira Savings Bank	-0.1%	+1.44%	Add
36	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	-18.21%	Trim
37	MSFT	Microsoft CORP	-0.2%	-9.92%	Trim
38	RSPT	Invesco S&p 500 Equal Weight	-0.2%	-5.12%	Trim
39	AAPL	Apple INC	-0.3%	-14.41%	Trim
40	KO	Coca-cola Co/the	-0.4%	-18.16%	Trim
41	GLW	Corning INC	-0.4%	+1.94%	Add
42	IBB	Ishares Biotechnology ETF	-0.5%	-0.01%	Trim
43	XLNXEUR	Xilinx INC	-0.6%	-0.37%	Trim
44	LYB	LyondellBasell Industries N.V.	-0.6%	-24.37%	Trim
45	AMZN	Amazon.com INC	-0.9%	-0.57%	Trim
46	MPC	Marathon Petroleum CORP	—	NEW	New buy
47	XESUSD	Spdr Oil & Gas Equip & Serv	—	EXIT	Sold out
48	XLE	Ss Energy Select Sector	—	EXIT	Sold out
49	BSCK	Invesco Bulletshares 2020 Co	—	NEW	New buy
50	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy