Valicenti Advisory Services INC — Q1 2020 13F Holdings

Name: Valicenti Advisory Services INC — 13F Holdings, Q1 2020
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	8.72%	-0.70%	+0.77%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	7.00%	+0.37%	-3.19%
3	AAPL	Apple INC	Stock-Tech	5.32%	-0.34%	-10.10%
4	VZ	Verizon Communications INC	Stock-Comm Services	4.75%	+0.16%	+1.30%
5	IBB	Ishares Biotechnology ETF	ETF-Tech	4.21%	—	-1.60%
6	MDT	Medtronic plc	Stock-Healthcare	3.64%	—	+25.72%
7	MSFT	Microsoft CORP	Stock-Tech	3.54%	-1.04%	+60.68%
8	ISRG	Intuitive Surgical INC	Stock-Healthcare	3.04%	-0.54%	+4.09%
9	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.98%	-0.02%	+68.65%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.82%	-0.58%	+3.52%
11	✓	Tc Energy CORP	Stock-Other	2.68%	—	—
12	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.62%	—	+119.13%
13	XLNXEUR	Xilinx INC	Stock-Other	2.58%	—	+9.73%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.48%	-0.19%	+9.66%
15	CVS	Cvs Health CORP	Stock-Healthcare	2.46%	—	+2.47%
16	PGX	Invesco Preferred ETF	ETF-Other	2.33%	—	+93.29%
17	DFSEUR	Discover Financial Services	Stock-Other	2.20%	—	+193.04%
18	POWA	Invesco Bloomberg Pricing Po	ETF-Other	2.12%	—	+72.38%
19	SU	Suncor Energy INC	Stock-Energy	2.10%	—	—
20	PEP	Pepsico INC	Stock-Consumer Staples	1.95%	+0.15%	+2.00%
21	✓	Ishares Tr	Stock-Other	1.88%	—	+33.85%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.86%	—	-4.91%
23	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.74%	—	+65.23%
24	GLW	Corning INC	Stock-Tech	1.67%	+1.01%	-1.41%
25	BAR	Graniteshares Gold Trust	ETF-Commodities	1.67%	—	+354.44%
26	KEY	Keycorp	Stock-Financials	1.51%	—	+37.13%
27	ICSH	Ishares Ultra Short Duration	ETF-Other	1.48%	—	—
28	FLIR	Flir Systems INC	Stock-Other	1.44%	—	—
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.43%	—	+1250.80%
30	✓	Zoetis Inc.	Stock-Other	1.39%	-0.02%	+0.13%
31	GRMN	Garmin Ltd.	Stock-Tech	1.19%	+0.10%	-17.31%
32	UTXZ	United Tech CORP	Stock-Other	1.15%	—	+10.72%
33	UNP	Union Pacific CORP	Stock-Industrials	1.09%	—	+6.11%
34	CVX	Chevron CORP	Stock-Energy	0.98%	+0.32%	+3.37%
35	SCHF	Schwab Intl Equity ETF	ETF-Other	0.77%	-1.96%	+6.60%
36	NOC	Northrop Grumman CORP	Stock-Industrials	0.74%	+0.28%	+6.22%
37	6IX	Elmira Savings Bank	Stock-Other	0.72%	—	—
38	MO	Altria Group INC	Stock-Consumer Staples	0.66%	—	+8.58%
39	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.64%	—	-32.05%
40	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.61%	—	-1.94%
41	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.61%	—	—
42	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.59%	—	—
43	GS	Goldman Sachs Group INC	Stock-Financials	0.58%	—	+1.97%
44	PM	Philip Morris International	Stock-Consumer Staples	0.47%	—	-2.45%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	+5.44%
46	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.33%	—	+10.57%
47	SCHA	Schwab US Small-cap ETF	ETF-Other	0.32%	—	-37.19%
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.31%	—	-0.91%
49	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.29%	—	+91.43%
50	TGT	Target CORP	Stock-Consumer Disc	0.23%	—	-5.83%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Valicenti Advisory Services INC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.9%	+0.77%	Add
2	MSFT	Microsoft CORP	+1.7%	+60.68%	Add
3	BAR	Graniteshares Gold Trust	+1.4%	+354.44%	Add
4	DIS	Walt Disney Co/the	+1.3%	+1250.80%	Add
5	PGX	Invesco Preferred ETF	+1.2%	+93.29%	Add
6	LOW	Lowe's Cos INC	+0.9%	+68.65%	Add
7	POWA	Invesco Bloomberg Pricing Po	+0.8%	+72.38%	Add
8	✓	Ishares Tr	+0.7%	+33.85%	Add
9	DFSEUR	Discover Financial Services	+0.7%	+193.04%	Add
10	LYB	LyondellBasell Industries N.V.	+0.7%	+119.13%	Add
11	ULTA	Ulta Beauty INC	+0.5%	+65.23%	Add
12	VZ	Verizon Communications INC	+0.3%	+1.30%	Add
13	IBB	Ishares Biotechnology ETF	+0.2%	-1.60%	Trim
14	GOOGL	Alphabet Inc-cl A	+0.2%	+3.52%	Add
15	PEP	Pepsico INC	+0.1%	+2.00%	Add
16	ISRG	Intuitive Surgical INC	+0.1%	+4.09%	Add
17	XLNXEUR	Xilinx INC	+0.1%	+9.73%	Add
18	UNP	Union Pacific CORP	0%	+6.11%	Add
19	CVS	Cvs Health CORP	-0.1%	+2.47%	Add
20	6IX	Elmira Savings Bank	-0.1%	—	Unchanged
21	GS	Goldman Sachs Group INC	-0.1%	+1.97%	Add
22	KO	Coca-cola Co/the	-0.2%	-4.91%	Trim
23	UTXZ	United Tech CORP	-0.2%	+10.72%	Add
24	RSPH	Invesco S&p 500 Equal Weight	-0.3%	-32.05%	Trim
25	KEY	Keycorp	-0.3%	+37.13%	Add
26	SCHA	Schwab US Small-cap ETF	-0.3%	-37.19%	Trim
27	GLW	Corning INC	-0.3%	-1.41%	Trim
28	CVX	Chevron CORP	-0.3%	+3.37%	Add
29	GRMN	Garmin Ltd.	-0.4%	-17.31%	Trim
30	AAPL	Apple INC	-0.4%	-10.10%	Trim
31	JPM	Jpmorgan Chase & Co	-0.5%	+9.66%	Add
32	SCHZ	Schwab US Aggregate Bond ETF	-0.6%	-80.79%	Trim
33	SCHX	Schwab US Large-cap ETF	-0.6%	-3.19%	Trim
34	CORP	Pimco Inv Grade CORP Bd ETF	-1.1%	-89.52%	Trim
35	XOM	Exxon Mobil CORP	-2%	-85.86%	Trim
36	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
37	NEM	Newmont CORP	—	EXIT	Sold out
38	✓	Tc Energy CORP	—	NEW	New buy
39	PANW	Palo Alto Networks INC	—	EXIT	Sold out
40	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
41	BBEU	JPMorgan BetaBuilders Europe ETF	—	EXIT	Sold out
42	SU	Suncor Energy INC	—	NEW	New buy
43	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
44	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
45	FLIR	Flir Systems INC	—	NEW	New buy
46	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
47	ABBNY	Abb Ltd-spon Adr	—	NEW	New buy
48	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
49	RHHBY	Roche Holdings Ltd-spons Adr	—	EXIT	Sold out
50	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out