$435 Million is the total value of SIGNET FINANCIAL MANAGEMENT, LLC's 185 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,498,000 | +27.4% | 232,443 | +28.4% | 4.26% | +5.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $11,151,000 | -7.0% | 141,912 | -4.7% | 2.56% | -22.7% |
| AAPL | Buy | APPLE INC | $11,028,000 | +42.5% | 87,923 | +41.3% | 2.54% | +18.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,398,000 | -6.3% | 100,808 | -6.4% | 2.39% | -22.2% |
| AET | Buy | AETNA INC NEW | $9,559,000 | +66.1% | 74,995 | +38.8% | 2.20% | +38.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,749,000 | +45.3% | 84,042 | +37.1% | 2.01% | +20.6% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $8,488,000 | +10.1% | 101,201 | +13.1% | 1.95% | -8.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,296,000 | -1.0% | 77,499 | -3.3% | 1.91% | -17.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,256,000 | +49.8% | 273,836 | +34.5% | 1.90% | +24.4% |
| MYL | Buy | MYLAN N V | $7,751,000 | +55.1% | 114,215 | +35.6% | 1.78% | +28.8% |
| CVS | Buy | CVS HEALTH CORP | $7,744,000 | +43.0% | 73,835 | +40.7% | 1.78% | +18.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,723,000 | +42.6% | 128,414 | +33.9% | 1.78% | +18.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,551,000 | +23.9% | 70,553 | +24.1% | 1.74% | +2.9% |
| MCK | Buy | MCKESSON CORP | $7,486,000 | +35.0% | 33,300 | +35.8% | 1.72% | +12.1% |
| MAS | Buy | MASCO CORP | $7,485,000 | +34.2% | 280,646 | +34.4% | 1.72% | +11.5% |
| ROST | Buy | ROSS STORES INC | $7,440,000 | +28.7% | 153,045 | +179.0% | 1.71% | +6.9% |
| DOX | Buy | AMDOCS LTD | $7,426,000 | +37.5% | 136,026 | +37.0% | 1.71% | +14.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,383,000 | +39.5% | 77,192 | +36.0% | 1.70% | +15.8% |
| CF | Buy | CF INDS HLDGS INC | $7,363,000 | +53.6% | 114,546 | +577.7% | 1.69% | +27.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $7,224,000 | -16.1% | 107,316 | -14.9% | 1.66% | -30.3% |
| LAZ | Buy | LAZARD LTD | $6,702,000 | +46.4% | 119,165 | +36.8% | 1.54% | +21.6% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $6,685,000 | +31.4% | 136,968 | +37.2% | 1.54% | +9.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,660,000 | +31.1% | 140,434 | +35.2% | 1.53% | +8.9% |
| BX | Buy | BLACKSTONE GROUP L P | $6,652,000 | +41.8% | 162,767 | +35.0% | 1.53% | +17.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $6,585,000 | +51.7% | 317,181 | +40.6% | 1.52% | +26.0% |
| GILD | Buy | GILEAD SCIENCES INC | $6,537,000 | +76.3% | 55,834 | +47.8% | 1.50% | +46.4% |
| NEU | Buy | NEWMARKET CORP | $6,348,000 | +24.8% | 14,300 | +34.3% | 1.46% | +3.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,285,000 | +28.1% | 86,669 | +35.8% | 1.45% | +6.4% |
| ARRS | Buy | ARRIS GROUP INC NEW | $6,272,000 | +45.6% | 204,959 | +37.5% | 1.44% | +21.0% |
| TM | Buy | TOYOTA MOTOR CORP | $5,956,000 | +31.9% | 44,533 | +38.0% | 1.37% | +9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,915,000 | +12.9% | 28,734 | +13.2% | 1.36% | -6.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,903,000 | +37.4% | 94,299 | +39.7% | 1.36% | +14.1% |
| CSX | Buy | CSX CORP | $5,722,000 | +36.2% | 175,252 | +38.2% | 1.32% | +13.2% |
| ALL | Buy | ALLSTATE CORP | $5,687,000 | +22.8% | 87,662 | +34.7% | 1.31% | +1.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,652,000 | +12.1% | 116,412 | +12.5% | 1.30% | -6.9% |
| STT | Buy | STATE STR CORP | $5,603,000 | +45.9% | 72,761 | +39.3% | 1.29% | +21.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,556,000 | -20.8% | 69,289 | -20.5% | 1.28% | -34.2% |
| BAX | Buy | BAXTER INTL INC | $5,553,000 | +37.8% | 79,415 | +35.0% | 1.28% | +14.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,537,000 | +20.4% | 185,248 | +32.7% | 1.27% | +0.1% |
| PAYX | Buy | PAYCHEX INC | $5,477,000 | +28.1% | 116,835 | +35.5% | 1.26% | +6.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,398,000 | +27.0% | 104,259 | +39.7% | 1.24% | +5.4% |
| CMI | Buy | CUMMINS INC | $5,230,000 | +29.0% | 39,868 | +36.4% | 1.20% | +7.2% |
| WHR | Buy | WHIRLPOOL CORP | $4,846,000 | +20.0% | 28,006 | +40.2% | 1.12% | -0.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,709,000 | – | 77,090 | +100.0% | 1.08% | – |
| GOOG | Buy | GOOGLE INCcl c | $4,618,000 | +34.5% | 8,872 | +41.6% | 1.06% | +11.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,328,000 | – | 190,587 | +100.0% | 1.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,283,000 | -8.7% | 39,727 | -7.3% | 0.98% | -24.2% |
| MDVN | New | MEDIVATION INC | $4,139,000 | – | 36,240 | +100.0% | 0.95% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,107,000 | -4.8% | 19,821 | -4.5% | 0.94% | -20.9% |
| IDV | Sell | ISHARESintl sel div etf | $3,731,000 | -6.6% | 115,410 | -2.8% | 0.86% | -22.4% |
| DVY | Sell | ISHARES TRselect divid etf | $3,549,000 | -13.5% | 47,230 | -10.3% | 0.82% | -28.2% |
| MBB | Sell | ISHARESmbs etf | $3,112,000 | -2.1% | 28,652 | -0.5% | 0.72% | -18.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,110,000 | -2.4% | 76,074 | -2.5% | 0.72% | -19.0% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $2,759,000 | +4.9% | 113,634 | +5.0% | 0.64% | -12.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,695,000 | +1.1% | 22,866 | +1.3% | 0.62% | -16.0% |
| EFV | Buy | ISHARESeafe value etf | $2,584,000 | +85.1% | 49,373 | +88.4% | 0.59% | +53.5% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,978,000 | +12.8% | 23,307 | +12.8% | 0.46% | -6.4% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,980,000 | +1.5% | 94,197 | +1.4% | 0.46% | -15.7% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,968,000 | – | 25,817 | +100.0% | 0.45% | – |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $1,875,000 | +86.9% | 97,422 | +79.7% | 0.43% | +55.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,808,000 | +11.4% | 98,392 | +1.4% | 0.42% | -7.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,768,000 | +38.9% | 21,251 | +41.9% | 0.41% | +15.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,759,000 | -6.3% | 15,701 | -5.0% | 0.40% | -22.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,638,000 | +28.0% | 24,169 | +14.4% | 0.38% | +6.5% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,628,000 | -0.4% | 41,551 | +2.0% | 0.37% | -17.4% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,585,000 | +58.8% | 30,352 | +57.9% | 0.36% | +32.2% |
| T | Buy | AT&T INC | $1,572,000 | +34.2% | 44,245 | +23.4% | 0.36% | +11.7% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,557,000 | -9.8% | 109,856 | -3.1% | 0.36% | -25.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,533,000 | -16.5% | 16,879 | -17.0% | 0.35% | -30.5% |
| IGIB | Buy | ISHARESinterm cr bd etf | $1,460,000 | +8.8% | 13,409 | +10.6% | 0.34% | -9.7% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $1,351,000 | +319.6% | 17,243 | +308.6% | 0.31% | +249.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,130,000 | +6.9% | 20,087 | +3.3% | 0.26% | -11.3% |
| SCZ | Buy | ISHARESeafe sml cp etf | $1,125,000 | +18.7% | 22,042 | +15.0% | 0.26% | -1.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,059,000 | +67.8% | 27,592 | +84.0% | 0.24% | +39.4% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $1,049,000 | -21.1% | 39,767 | -15.2% | 0.24% | -34.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,039,000 | +43.5% | 10,491 | +43.4% | 0.24% | +18.9% |
| PFE | Sell | PFIZER INC | $1,033,000 | -6.9% | 30,809 | -3.4% | 0.24% | -22.5% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $999,000 | -31.6% | 47,580 | -28.2% | 0.23% | -43.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $981,000 | -16.4% | 24,764 | -9.7% | 0.23% | -30.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $911,000 | +43.7% | 7,149 | +49.7% | 0.21% | +19.3% |
| AA | New | ALCOA INC | $888,000 | – | 79,624 | +100.0% | 0.20% | – |
| WMT | Sell | WAL-MART STORES INC | $849,000 | -13.9% | 11,969 | -0.1% | 0.20% | -28.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $833,000 | +28.4% | 17,864 | +33.9% | 0.19% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $834,000 | +112.2% | 8,643 | +130.7% | 0.19% | +76.1% |
| MSFT | Buy | MICROSOFT CORP | $777,000 | +31.2% | 17,595 | +20.8% | 0.18% | +9.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $769,000 | -52.0% | 18,571 | -52.0% | 0.18% | -60.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $748,000 | -6.3% | 9,020 | -5.7% | 0.17% | -22.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $718,000 | -9.6% | 6,201 | -4.9% | 0.16% | -25.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $680,000 | +21.6% | 7,017 | +22.9% | 0.16% | +0.6% |
| PII | New | POLARIS INDS INC | $667,000 | – | 4,503 | +100.0% | 0.15% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $657,000 | +32.7% | 6,136 | +30.9% | 0.15% | +10.2% |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $646,000 | – | 24,097 | +100.0% | 0.15% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $641,000 | +12.1% | 7,288 | +0.5% | 0.15% | -7.0% |
| HD | Sell | HOME DEPOT INC | $620,000 | -10.7% | 5,576 | -8.7% | 0.14% | -25.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $610,000 | -41.3% | 6,257 | -39.4% | 0.14% | -51.4% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $570,000 | +21.8% | 14,999 | +32.6% | 0.13% | +0.8% |
| AMGN | Sell | AMGEN INC | $555,000 | -4.5% | 3,615 | -0.5% | 0.13% | -20.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $558,000 | -13.2% | 7,500 | -6.2% | 0.13% | -28.1% |
| HVPW | Buy | ALPS ETF TRus eqthivolpt wr | $539,000 | +2.7% | 23,304 | +4.3% | 0.12% | -14.5% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $540,000 | -12.2% | 15,388 | -5.0% | 0.12% | -27.1% |
| ORCL | Sell | ORACLE CORP | $534,000 | -7.1% | 13,251 | -0.5% | 0.12% | -22.6% |
| C | Buy | CITIGROUP INC | $530,000 | +9.5% | 9,593 | +2.2% | 0.12% | -9.0% |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $479,000 | – | 14,773 | +100.0% | 0.11% | – |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $458,000 | -27.8% | 4,350 | -27.6% | 0.10% | -40.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $446,000 | +31.2% | 5,352 | +31.7% | 0.10% | +9.6% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $444,000 | -3.7% | 378 | 0.0% | 0.10% | -20.3% | |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $443,000 | -4.9% | 12,011 | +8.3% | 0.10% | -20.9% |
| GE | Buy | GENERAL ELECTRIC CO | $440,000 | +39.7% | 16,573 | +30.7% | 0.10% | +16.1% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $427,000 | -3.8% | 384 | 0.0% | 0.10% | -20.3% | |
| EQT | New | EQT CORP | $420,000 | – | 5,164 | +100.0% | 0.10% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $423,000 | -3.6% | 7,301 | +1.4% | 0.10% | -20.5% |
| MO | Buy | ALTRIA GROUP INC | $415,000 | +60.9% | 8,479 | +64.2% | 0.10% | +33.8% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $409,000 | -2.2% | 5,539 | 0.0% | 0.09% | -19.0% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $394,000 | -22.3% | 3,945 | -20.9% | 0.09% | -35.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $394,000 | -22.0% | 3,155 | -22.3% | 0.09% | -35.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $393,000 | +1.6% | 3,219 | -1.7% | 0.09% | -15.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $392,000 | -18.7% | 5,242 | -8.3% | 0.09% | -32.3% |
| MMM | Buy | 3M CO | $383,000 | +0.5% | 2,481 | +7.5% | 0.09% | -17.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $377,000 | +8.3% | 3,400 | +14.5% | 0.09% | -9.4% |
| EFX | Buy | EQUIFAX INC | $375,000 | +5.3% | 3,864 | +1.1% | 0.09% | -13.1% |
| DIS | Buy | DISNEY WALT CO | $364,000 | +22.6% | 3,189 | +12.6% | 0.08% | +2.4% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $357,000 | -8.5% | 4,856 | -5.5% | 0.08% | -24.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $357,000 | +67.6% | 2,033 | +69.3% | 0.08% | +39.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $351,000 | -15.4% | 2,155 | -16.6% | 0.08% | -29.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $346,000 | +44.8% | 4,721 | +51.3% | 0.08% | +21.2% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $346,000 | -4.7% | 14,561 | -3.4% | 0.08% | -20.8% |
| R | Buy | RYDER SYS INC | $346,000 | -6.7% | 3,955 | +1.1% | 0.08% | -22.3% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $337,000 | -11.8% | 66,005 | -9.0% | 0.08% | -26.4% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $336,000 | -6.4% | 42,516 | +1.3% | 0.08% | -22.2% |
| QCOM | New | QUALCOMM INC | $327,000 | – | 5,220 | +100.0% | 0.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $324,000 | +49.3% | 2,379 | +58.4% | 0.08% | +25.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $320,000 | -10.1% | 15,325 | -1.5% | 0.07% | -25.3% |
| SBUX | New | STARBUCKS CORP | $311,000 | – | 5,804 | +100.0% | 0.07% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $310,000 | -12.9% | 2,496 | -17.0% | 0.07% | -28.3% |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $308,000 | – | 3,183 | +100.0% | 0.07% | – |
| BAC | Sell | BANK AMER CORP | $303,000 | -19.8% | 17,825 | -27.5% | 0.07% | -33.3% |
| GM | New | GENERAL MTRS CO | $302,000 | – | 9,059 | +100.0% | 0.07% | – |
| CR | Sell | CRANE CO | $291,000 | -92.6% | 4,953 | -92.1% | 0.07% | -93.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $290,000 | +32.4% | 87,500 | +96.2% | 0.07% | +9.8% |
| PEP | Sell | PEPSICO INC | $292,000 | -24.7% | 3,130 | -22.9% | 0.07% | -37.4% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $289,000 | -16.0% | 6,645 | -17.8% | 0.07% | -30.5% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $285,000 | -15.2% | 2,117 | -18.3% | 0.07% | -29.0% |
| DXLG | DESTINATION XL GROUP INC | $286,000 | +1.4% | 57,050 | 0.0% | 0.07% | -15.4% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $284,000 | -62.8% | 3,718 | -63.3% | 0.06% | -69.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $280,000 | -8.5% | 9,706 | +4.6% | 0.06% | -24.7% |
| IHF | New | ISHARESus hlthcr pr etf | $278,000 | – | 1,942 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC NEW | $280,000 | – | 4,922 | +100.0% | 0.06% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $280,000 | – | 7,652 | +100.0% | 0.06% | – |
| FB | Sell | FACEBOOK INCcl a | $272,000 | -85.7% | 3,176 | -86.2% | 0.06% | -88.0% |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $272,000 | – | 4,662 | +100.0% | 0.06% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $271,000 | +25.5% | 3,379 | +17.9% | 0.06% | +3.3% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $271,000 | – | 1,200 | +100.0% | 0.06% | – |
| PSJ | New | POWERSHARES ETF TRUSTdyn sftwr port | $268,000 | – | 6,248 | +100.0% | 0.06% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $268,000 | – | 11,420 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $269,000 | – | 4,049 | +100.0% | 0.06% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $259,000 | -17.8% | 12,324 | -11.2% | 0.06% | -31.0% |
| F | Buy | FORD MTR CO DEL | $248,000 | -5.7% | 16,519 | +1.4% | 0.06% | -21.9% |
| KO | New | COCA COLA CO | $244,000 | – | 6,230 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $239,000 | – | 3,564 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $238,000 | – | 1,716 | +100.0% | 0.06% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $233,000 | +3.6% | 5,870 | +3.9% | 0.05% | -12.9% |
| DIM | New | WISDOMTREE TRintl midcap dv | $234,000 | – | 3,961 | +100.0% | 0.05% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $229,000 | -3.0% | 5,464 | +0.4% | 0.05% | -18.5% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $232,000 | -14.4% | 29,139 | -3.6% | 0.05% | -29.3% |
| HON | Buy | HONEYWELL INTL INC | $227,000 | +11.8% | 2,224 | +14.4% | 0.05% | -7.1% |
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $222,000 | 0.0% | 1,696 | 0.0% | 0.05% | -16.4% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $220,000 | -11.6% | 4,636 | -3.3% | 0.05% | -26.1% |
| LLY | New | LILLY ELI & CO | $223,000 | – | 2,676 | +100.0% | 0.05% | – |
| PG | Buy | PROCTER & GAMBLE CO | $213,000 | +1.4% | 2,724 | +6.5% | 0.05% | -15.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $214,000 | +1.9% | 2,102 | +3.1% | 0.05% | -15.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $212,000 | -50.2% | 5,146 | -56.4% | 0.05% | -58.5% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $212,000 | – | 4,857 | +100.0% | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $205,000 | – | 1 | +100.0% | 0.05% | – |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $204,000 | -38.9% | 1,554 | -42.1% | 0.05% | -48.9% |
| INTC | New | INTEL CORP | $201,000 | – | 6,608 | +100.0% | 0.05% | – |
| JPS | NUVEEN QUALITY PFD INCOME FD | $198,000 | -7.5% | 23,325 | 0.0% | 0.05% | -22.0% | |
| ECF | ELLSWORTH GROWTH & INCOME FD | $190,000 | +1.1% | 21,498 | 0.0% | 0.04% | -15.4% | |
| IMMU | New | IMMUNOMEDICS INC | $181,000 | – | 44,675 | +100.0% | 0.04% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $98,000 | +10.1% | 26,752 | +21.5% | 0.02% | -8.0% |
| EEA | Buy | EUROPEAN EQUITY FUND | $100,000 | -2.0% | 11,750 | +1.2% | 0.02% | -17.9% |
| UGAZ | New | CREDIT SUISSE NASSAU BRHetn lkd 32 | $102,000 | – | 48,001 | +100.0% | 0.02% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $76,000 | -7.3% | 14,795 | -3.6% | 0.02% | -26.1% |
| MIN | MFS INTER INCOME TRsh ben int | $71,000 | -5.3% | 15,417 | 0.0% | 0.02% | -23.8% | |
| New | OMNICARE INCdbcv 3.250%12/1 | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -12,280 | -100.0% | -0.01% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -155,000 | -100.0% | -0.03% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -116,000 | -100.0% | -0.04% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -14,856 | -100.0% | -0.05% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -11,391 | -100.0% | -0.05% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -12,086 | -100.0% | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,841 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -2,682 | -100.0% | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,236 | -100.0% | -0.06% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,421 | -100.0% | -0.06% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -2,389 | -100.0% | -0.06% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -15,279 | -100.0% | -0.07% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,188 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,851 | -100.0% | -0.08% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -28,751 | -100.0% | -0.08% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -7,048 | -100.0% | -0.10% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -63,200 | -100.0% | -0.12% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,670 | -100.0% | -0.13% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -273,713 | -100.0% | -0.24% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -153,000 | -100.0% | -0.36% | – |
| DOV | Exit | DOVER CORP | $0 | – | -42,218 | -100.0% | -0.81% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -529,918 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 36 | Q3 2023 | 4.8% |
| COMCAST CORP NEW | 36 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 36 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 1.9% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 1.0% |
| PIMCO ETF TR | 36 | Q3 2023 | 0.9% |
| APPLE INC | 35 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 35 | Q3 2023 | 3.4% |
| VANGUARD SPECIALIZED PORTFOL | 35 | Q3 2023 | 3.5% |
View SIGNET FINANCIAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View SIGNET FINANCIAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.