Valicenti Advisory Services INC — Q3 2016 13F 持股

Name: Valicenti Advisory Services INC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080201

申报总市值

US$4.6亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AMZN	Amazon.com INC	股票-周期性消费	7.51%	-0.70%	-1.73%
2	AAPL	Apple INC	股票-科技	6.53%	-0.34%	-0.30%
3	IBB	Ishares Biotechnology ETF	ETF-科技型	5.88%	—	-0.77%
4	VZ	Verizon Communications INC	股票-通信服务	5.04%	+0.16%	-0.90%
5	SCHX	Schwab US Large-cap ETF	ETF-其他	4.35%	+0.37%	—
6	AEP	American Electric Power Company, Inc.	股票-公用事业	3.37%	—	-3.92%
7	GLW	Corning INC	股票-科技	3.32%	+1.01%	-15.78%
8	SLB	Slb LTD	股票-能源	3.29%	—	-0.56%
9	GRMN	Garmin Ltd.	股票-科技	3.24%	+0.10%	-26.02%
10	ISRG	Intuitive Surgical INC	股票-医疗保健	3.12%	-0.54%	-1.05%
11	MO	Altria Group INC	股票-非周期性消费	3.11%	—	-13.40%
12	PEP	Pepsico INC	股票-非周期性消费	2.94%	+0.15%	-0.37%
13	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.91%	-0.58%	-0.27%
14	INTC	Intel CORP	股票-科技	2.85%	—	-28.93%
15	SBUX	Starbucks CORP	股票-周期性消费	2.76%	—	-1.09%
16	GS	Goldman Sachs Group INC	股票-金融	2.63%	—	-2.62%
17	6IX	Elmira Savings Bank	股票-其他	2.52%	—	-0.91%
18	FBIN	Fortune Brands Innovations I	股票-工业	2.27%	—	-0.08%
19	PFF	Ishares Preferred & Income S	ETF-其他	2.25%	—	-1.03%
20	UTXZ	United Tech CORP	股票-其他	2.14%	—	-0.69%
21	CVX	Chevron CORP	股票-能源	2.12%	+0.32%	-0.86%
22	T	At&t INC	股票-通信服务	2.11%	—	-30.37%
23	XOM	Exxon Mobil CORP	股票-能源	1.99%	+0.09%	-1.41%
24	SCHF	Schwab Intl Equity ETF	ETF-其他	1.93%	-1.96%	—
25	PG	Procter & Gamble Co/the	股票-非周期性消费	1.91%	—	-1.38%
26	UNP	Union Pacific CORP	股票-工业	1.66%	—	-50.30%
27	OXY	Occidental Petroleum CORP	股票-能源	1.54%	—	+21.72%
28	RHT1EUR	Red Hat INC	股票-其他	1.46%	—	+0.27%
29	CIEN	Ciena CORP	股票-科技	1.40%	—	-1.82%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.14%	—	-58.04%
31	SCHA	Schwab US Small-cap ETF	ETF-其他	1.02%	—	—
32	PM	Philip Morris International	股票-非周期性消费	1.00%	—	+0.01%
33	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	0.79%	—	—
34	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.77%	—	—
35	✓	Dell Technologies INC Class V	股票-其他	0.71%	—	—
36	✓	Rydex ETF Trust	ETF-其他	0.64%	—	-17.20%
37	MDT	Medtronic plc	股票-医疗保健	0.58%	—	-0.49%
38	✓	Laboratory CORP Amer Hldgs	股票-其他	0.55%	—	-39.39%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.55%	—	-24.25%
40	KO	Coca-cola Co/the	股票-非周期性消费	0.51%	—	+0.05%
41	IBM	Intl Business Machines CORP	股票-科技	0.46%	-0.13%	-5.25%
42	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.43%	—	-0.65%
43	MSFT	Microsoft CORP	股票-科技	0.40%	-1.04%	+0.05%
44	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.36%	—	—
45	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.36%	—	—
46	XLE	Ss Energy Select Sector	ETF-其他	0.35%	+0.11%	-5.56%
47	JNJ	Johnson & Johnson	股票-医疗保健	0.29%	—	+0.71%
48	TGT	Target CORP	股票-周期性消费	0.29%	—	—
49	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.18%	—	-8.31%
50	MRK	Merck & Co. INC.	股票-医疗保健	0.14%	—	+0.03%

1–50 of 52

本季持股变动

Valicenti Advisory Services INC 于截至 Q3 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AMZN	Amazon.com INC	+1.2%	-1.73%	减仓
2	AAPL	Apple INC	+1.2%	-0.30%	减仓
3	IBB	Ishares Biotechnology ETF	+0.8%	-0.77%	减仓
4	GOOGL	Alphabet Inc-cl A	+0.4%	-0.27%	减仓
5	ISRG	Intuitive Surgical INC	+0.3%	-1.05%	减仓
6	OXY	Occidental Petroleum CORP	+0.3%	+21.72%	加仓
7	GS	Goldman Sachs Group INC	+0.2%	-2.62%	减仓
8	CIEN	Ciena CORP	+0.2%	-1.82%	减仓
9	RHT1EUR	Red Hat INC	+0.2%	+0.27%	加仓
10	PEP	Pepsico INC	+0.2%	-0.37%	减仓
11	PG	Procter & Gamble Co/the	+0.1%	-1.38%	减仓
12	6IX	Elmira Savings Bank	+0.1%	-0.91%	减仓
13	MSFT	Microsoft CORP	+0.1%	+0.05%	加仓
14	SLB	Slb LTD	+0.1%	-0.56%	减仓
15	PFF	Ishares Preferred & Income S	0%	-1.03%	减仓
16	UTXZ	United Tech CORP	0%	-0.69%	减仓
17	GLW	Corning INC	0%	-15.78%	减仓
18	CVX	Chevron CORP	0%	-0.86%	减仓
19	MRK	Merck & Co. INC.	0%	+0.03%	加仓
20	MDLZ	Mondelez International Inc-a	0%	-0.65%	减仓
21	IAUUSD	Ishares Gold Trust	0%	-8.31%	减仓
22	PM	Philip Morris International	0%	+0.01%	加仓
23	KO	Coca-cola Co/the	0%	+0.05%	加仓
24	SBUX	Starbucks CORP	-0.1%	-1.09%	减仓
25	✓	Rydex ETF Trust	-0.1%	-17.20%	减仓
26	XOM	Exxon Mobil CORP	-0.1%	-1.41%	减仓
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-24.25%	减仓
28	AEP	American Electric Power Company, Inc.	-0.2%	-3.92%	减仓
29	VZ	Verizon Communications INC	-0.3%	-0.90%	减仓
30	✓	Laboratory CORP Amer Hldgs	-0.3%	-39.39%	减仓
31	GRMN	Garmin Ltd.	-0.5%	-26.02%	减仓
32	INTC	Intel CORP	-0.5%	-28.93%	减仓
33	MO	Altria Group INC	-0.7%	-13.40%	减仓
34	T	At&t INC	-1%	-30.37%	减仓
35	UNP	Union Pacific CORP	-1.2%	-50.30%	减仓
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	-58.04%	减仓
37	SCHX	Schwab US Large-cap ETF	—	NEW	新建仓
38	✓		—	EXIT	清仓
39	SCHF	Schwab Intl Equity ETF	—	NEW	新建仓
40	TWTRUSD	Twitter INC	—	EXIT	清仓
41	WMT	Walmart INC	—	EXIT	清仓
42	SAVEEUR	Spirit Airlines INC	—	EXIT	清仓
43	SCHA	Schwab US Small-cap ETF	—	NEW	新建仓
44	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	新建仓
45	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	新建仓
46	✓	Dell Technologies INC Class V	—	NEW	新建仓
47	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	新建仓
48	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	新建仓
49	CMP	Compass Minerals Internation	—	EXIT	清仓
50	CSCO	Cisco Systems INC	—	NEW	新建仓