Valicenti Advisory Services INC — Q4 2019 13F Holdings

Name: Valicenti Advisory Services INC — 13F Holdings, Q4 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	7.60%	+0.37%	-3.76%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	6.87%	-0.70%	-1.54%
3	AAPL	Apple INC	Stock-Tech	5.73%	-0.34%	-1.70%
4	VZ	Verizon Communications INC	Stock-Comm Services	4.49%	+0.16%	+0.22%
5	IBB	Ishares Biotechnology ETF	ETF-Tech	4.01%	—	+0.80%
6	MDT	Medtronic plc	Stock-Healthcare	3.05%	—	-1.69%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.94%	-0.19%	-0.09%
8	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.92%	-0.54%	-4.15%
9	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.73%	—	-4.77%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.63%	-0.58%	-4.48%
11	CVS	Cvs Health CORP	Stock-Healthcare	2.52%	—	-8.39%
12	XLNXEUR	Xilinx INC	Stock-Other	2.47%	—	+30.66%
13	NEM	Newmont CORP	Stock-Materials	2.43%	-1.76%	EXIT
14	XOM	Exxon Mobil CORP	Stock-Energy	2.22%	+0.09%	+110.45%
15	PANW	Palo Alto Networks INC	Stock-Tech	2.20%	+0.18%	+0.82%
16	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.06%	-0.02%	+0.92%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	2.05%	—	+1.50%
18	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.01%	—	+1.98%
19	GLW	Corning INC	Stock-Tech	2.00%	+1.01%	-11.55%
20	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.91%	—	+1.06%
21	BBEU	JPMorgan BetaBuilders Europe ETF	ETF-Other	1.85%	—	—
22	MSFT	Microsoft CORP	Stock-Tech	1.85%	-1.04%	+1.78%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.82%	+0.15%	+1.05%
24	KEY	Keycorp	Stock-Financials	1.80%	—	+7.63%
25	MPC	Marathon Petroleum CORP	Stock-Energy	1.63%	—	-19.93%
26	GRMN	Garmin Ltd.	Stock-Tech	1.57%	+0.10%	-3.45%
27	DFSEUR	Discover Financial Services	Stock-Other	1.49%	—	+1.33%
28	UTXZ	United Tech CORP	Stock-Other	1.38%	—	+3.59%
29	CVX	Chevron CORP	Stock-Energy	1.31%	+0.32%	+8.58%
30	✓	Zoetis Inc.	Stock-Other	1.31%	-0.02%	+0.83%
31	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.29%	—	+6.55%
32	POWA	Invesco Bloomberg Pricing Po	ETF-Other	1.28%	—	+6.56%
33	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.27%	—	-42.88%
34	✓	Ishares Tr	Stock-Other	1.16%	—	+9.02%
35	PGX	Invesco Preferred ETF	ETF-Other	1.15%	—	—
36	UNP	Union Pacific CORP	Stock-Industrials	1.10%	—	+0.83%
37	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.92%	—	-2.41%
38	PFF	Ishares Preferred & Income S	ETF-Other	0.82%	—	+6.47%
39	6IX	Elmira Savings Bank	Stock-Other	0.79%	—	-1.77%
40	SCHF	Schwab Intl Equity ETF	ETF-Other	0.79%	-1.96%	-1.06%
41	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.77%	—	+2.93%
42	GS	Goldman Sachs Group INC	Stock-Financials	0.71%	—	+0.08%
43	NOC	Northrop Grumman CORP	Stock-Industrials	0.66%	+0.28%	-0.67%
44	MO	Altria Group INC	Stock-Consumer Staples	0.65%	—	-1.02%
45	SCHA	Schwab US Small-cap ETF	ETF-Other	0.62%	—	+2.64%
46	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.61%	—	+7.15%
47	PM	Philip Morris International	Stock-Consumer Staples	0.47%	—	-1.34%
48	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.43%	—	-61.96%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	-3.51%
50	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.33%	—	+0.63%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Valicenti Advisory Services INC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+1%	+110.45%	Add
2	AAPL	Apple INC	+0.7%	-1.70%	Trim
3	XLNXEUR	Xilinx INC	+0.4%	+30.66%	Add
4	IBB	Ishares Biotechnology ETF	+0.3%	+0.80%	Add
5	KEY	Keycorp	+0.1%	+7.63%	Add
6	JPM	Jpmorgan Chase & Co	+0.1%	-0.09%	Trim
7	MSFT	Microsoft CORP	0%	+1.78%	Add
8	MO	Altria Group INC	0%	-1.02%	Trim
9	TGT	Target CORP	0%	+5.12%	Add
10	PANW	Palo Alto Networks INC	0%	+0.82%	Add
11	UTXZ	United Tech CORP	—	+3.59%	Add
12	UNP	Union Pacific CORP	0%	+0.83%	Add
13	GS	Goldman Sachs Group INC	0%	+0.08%	Add
14	SCHA	Schwab US Small-cap ETF	0%	+2.64%	Add
15	PM	Philip Morris International	0%	-1.34%	Trim
16	RSPH	Invesco S&p 500 Equal Weight	0%	-2.41%	Trim
17	GRMN	Garmin Ltd.	0%	-3.45%	Trim
18	CVX	Chevron CORP	0%	+8.58%	Add
19	HYS	Pimco 0-5 Year H/y CORP Bond	0%	+7.15%	Add
20	POWA	Invesco Bloomberg Pricing Po	-0.1%	+6.56%	Add
21	PFF	Ishares Preferred & Income S	-0.1%	+6.47%	Add
22	✓	Ishares Tr	-0.1%	+9.02%	Add
23	6IX	Elmira Savings Bank	-0.1%	-1.77%	Trim
24	LOW	Lowe's Cos INC	-0.1%	+0.92%	Add
25	✓	Zoetis Inc.	-0.1%	+0.83%	Add
26	CORP	Pimco Inv Grade CORP Bd ETF	-0.1%	+6.55%	Add
27	DFSEUR	Discover Financial Services	-0.1%	+1.33%	Add
28	LYB	LyondellBasell Industries N.V.	-0.1%	+1.06%	Add
29	CVS	Cvs Health CORP	-0.1%	-8.39%	Trim
30	TCPA	TransCanada PipeLines Limited 6	-0.2%	+1.98%	Add
31	NOC	Northrop Grumman CORP	-0.2%	-0.67%	Trim
32	RSPT	Invesco S&p 500 Equal Weight	-0.2%	-4.77%	Trim
33	KO	Coca-cola Co/the	-0.2%	+1.50%	Add
34	GOOGL	Alphabet Inc-cl A	-0.2%	-4.48%	Trim
35	ISRG	Intuitive Surgical INC	-0.2%	-4.15%	Trim
36	MDT	Medtronic plc	-0.3%	-1.69%	Trim
37	DXJ	Wisdomtree Japan Hedged Eq	-0.4%	-57.81%	Trim
38	VZ	Verizon Communications INC	-0.5%	+0.22%	Add
39	GLW	Corning INC	-0.5%	-11.55%	Trim
40	AMZN	Amazon.com INC	-0.6%	-1.54%	Trim
41	SCHX	Schwab US Large-cap ETF	-0.7%	-3.76%	Trim
42	MPC	Marathon Petroleum CORP	-0.7%	-19.93%	Trim
43	RHHBY	Roche Holdings Ltd-spons Adr	-0.7%	-61.96%	Trim
44	ULTA	Ulta Beauty INC	-1.2%	-42.88%	Trim
45	NEM	Newmont CORP	—	NEW	New buy
46	BBEU	JPMorgan BetaBuilders Europe ETF	—	NEW	New buy
47	PGX	Invesco Preferred ETF	—	NEW	New buy
48	BAR	Graniteshares Gold Trust	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	VRSN	Verisign INC	—	NEW	New buy