Valicenti Advisory Services Inc Buys Ulta Beauty Inc, Pimco Investment Grade Corporate Bond Index Exchan, Applied Materials Inc, Sells Northrop Grumman Corp, Intel Corp, Schwab U.S. Large-Cap Value

• New Purchases: ULTA, AMAT,
• Added Positions: XLNX, CVS, CORP, LYB, XLE, KO, RHHBY, KEY, CSCO, ESBK, JPIN,
• Reduced Positions: NOC, INTC, ZTS, LOW, MSFT, SCHZ, AMZN, XES, SCHX, UNP, DFS, JPM, UTX, DXJ, PEP, AAPL, GRMN, CVX, TRP, GS, SLYV, HYS, MO, PFF, MRK, SPY, TGT,
• Sold Out: SCHV, AGN, XLK,

For the details of VALICENTI ADVISORY SERVICES INC's stock buys and sells, go to https://www.gurufocus.com/guru/valicenti+advisory+services+inc/current-portfolio/portfolioportfolio

1. Amazon.com Inc (AMZN) - 9,064 shares, 8.96% of the total portfolio. Shares reduced by 5.35%
2. Schwab U.S. Large-Cap (SCHX) - 231,623 shares, 8.49% of the total portfolio. Shares reduced by 1.22%
3. Apple Inc (AAPL) - 55,340 shares, 5.72% of the total portfolio. Shares reduced by 1.09%
4. Verizon Communications Inc (VZ) - 174,377 shares, 5.20% of the total portfolio. Shares added by 0.08%
5. iShares Nasdaq Biotechnology Index Fund (IBB) - 78,815 shares, 4.49% of the total portfolio. Shares reduced by 1%

Valicenti Advisory Services Inc initiated holding in Ulta Beauty Inc. The purchase prices were between $322.07 and $358.34, with an estimated average price of $345.52. The stock is now traded at around $362.82. The impact to a portfolio due to this purchase was 1.17%. The holding were 6,480 shares as of .

Valicenti Advisory Services Inc initiated holding in Applied Materials Inc. The purchase prices were between $38.69 and $44.91, with an estimated average price of $42.09. The stock is now traded at around $46.15. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,000 shares as of .

Valicenti Advisory Services Inc added to a holding in Pimco Investment Grade Corporate Bond Index Exchan by 28.71%. The purchase prices were between $102.04 and $107.16, with an estimated average price of $103.89. The stock is now traded at around $106.73. The impact to a portfolio due to this purchase was 0.29%. The holding were 23,296 shares as of .

Valicenti Advisory Services Inc added to a holding in SPDR Select Sector Fund - Energy Select Sector by 85.60%. The purchase prices were between $58.77 and $68.61, with an estimated average price of $64.04. The stock is now traded at around $62.97. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,342 shares as of .

Valicenti Advisory Services Inc sold out a holding in Schwab U.S. Large-Cap Value. The sale prices were between $52.84 and $56.62, with an estimated average price of $55.45.

Valicenti Advisory Services Inc sold out a holding in Allergan PLC. The sale prices were between $115.73 and $167.43, with an estimated average price of $138.45.

Valicenti Advisory Services Inc sold out a holding in SPDR Select Sector Fund - Technology. The sale prices were between $70.63 and $78.96, with an estimated average price of $76.22.