$432 Million is the total value of SIGNET FINANCIAL MANAGEMENT, LLC's 173 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,182,000 | -19.1% | 212,543 | -20.0% | 3.98% | -11.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,222,000 | +15.7% | 114,055 | +13.2% | 2.83% | +27.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $11,607,000 | +3.4% | 139,440 | +0.9% | 2.69% | +13.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,327,000 | +8.5% | 100,037 | +3.8% | 2.39% | +19.2% |
| MAS | Sell | MASCO CORP | $9,691,000 | -11.4% | 313,219 | -9.9% | 2.24% | -2.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,458,000 | -5.1% | 145,077 | -11.1% | 2.19% | +4.2% |
| DOX | Sell | AMDOCS LTD | $8,355,000 | -18.4% | 144,737 | -14.6% | 1.94% | -10.4% |
| XOM | Buy | EXXON MOBIL CORP | $8,346,000 | +357.6% | 89,041 | +308.1% | 1.93% | +402.1% |
| AET | Sell | AETNA INC NEW | $8,314,000 | -6.2% | 68,070 | -13.7% | 1.93% | +3.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,284,000 | -1.3% | 77,275 | -2.0% | 1.92% | +8.4% |
| PAYX | Sell | PAYCHEX INC | $8,120,000 | +0.9% | 136,472 | -8.4% | 1.88% | +10.8% |
| CVS | Sell | CVS HEALTH CORP | $8,039,000 | -16.9% | 83,962 | -10.0% | 1.86% | -8.7% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $7,867,000 | -14.0% | 89,323 | -15.8% | 1.82% | -5.5% |
| NDAQ | Sell | NASDAQ INC | $7,854,000 | -15.4% | 121,438 | -13.1% | 1.82% | -7.1% |
| AAPL | Sell | APPLE INC | $7,337,000 | -43.7% | 76,743 | -35.8% | 1.70% | -38.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,118,000 | -2.1% | 87,432 | -14.1% | 1.65% | +7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,979,000 | -19.1% | 10,083 | -13.0% | 1.62% | -11.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,515,000 | -7.8% | 248,377 | -7.9% | 1.51% | +1.2% |
| MCK | Sell | MCKESSON CORP | $6,508,000 | +2.9% | 34,871 | -13.3% | 1.51% | +13.1% |
| NEU | Sell | NEWMARKET CORP | $6,449,000 | -9.5% | 15,563 | -13.5% | 1.49% | -0.6% |
| ALL | Sell | ALLSTATE CORP | $6,289,000 | -10.4% | 89,919 | -13.7% | 1.46% | -1.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,045,000 | -4.7% | 64,311 | -13.2% | 1.40% | +4.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,995,000 | -0.7% | 139,909 | -0.0% | 1.39% | +9.1% |
| ABBV | Sell | ABBVIE INC | $5,936,000 | -0.7% | 95,874 | -8.4% | 1.38% | +9.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,872,000 | +9.3% | 82,169 | +5.6% | 1.36% | +20.0% |
| PEP | Buy | PEPSICO INC | $5,820,000 | +2366.1% | 54,934 | +2286.4% | 1.35% | +2596.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,729,000 | -28.4% | 112,330 | -9.9% | 1.33% | -21.3% |
| AMAT | Sell | APPLIED MATLS INC | $5,719,000 | -2.0% | 238,593 | -13.4% | 1.32% | +7.7% |
| GM | Buy | GENERAL MTRS CO | $5,718,000 | +1055.2% | 202,036 | +1183.4% | 1.32% | +1174.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $5,670,000 | -2.2% | 33,068 | -12.9% | 1.31% | +7.4% |
| CHFC | New | CHEMICAL FINL CORP | $5,515,000 | – | 147,874 | +100.0% | 1.28% | – |
| SYK | Sell | STRYKER CORP | $5,428,000 | -3.6% | 45,300 | -13.7% | 1.26% | +5.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,366,000 | -2.9% | 24,142 | -13.5% | 1.24% | +6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,330,000 | -1.3% | 25,444 | -3.2% | 1.24% | +8.4% |
| TIP | Buy | ISHARES TRtips bd etf | $5,070,000 | +16.0% | 43,455 | +14.0% | 1.17% | +27.3% |
| WHR | Sell | WHIRLPOOL CORP | $5,032,000 | -20.4% | 30,197 | -13.8% | 1.17% | -12.5% |
| ROST | Sell | ROSS STORES INC | $4,982,000 | -50.8% | 87,873 | -49.7% | 1.15% | -45.9% |
| GILD | Sell | GILEAD SCIENCES INC | $4,956,000 | -22.0% | 59,404 | -14.2% | 1.15% | -14.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,914,000 | -21.9% | 85,853 | -14.5% | 1.14% | -14.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,889,000 | -21.4% | 61,355 | -13.7% | 1.13% | -13.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $4,622,000 | -31.6% | 279,096 | -12.8% | 1.07% | -24.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,445,000 | -14.0% | 31,296 | -12.7% | 1.03% | -5.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,406,000 | -14.8% | 492,920 | -9.1% | 1.02% | -6.4% |
| UNM | New | UNUM GROUP | $4,342,000 | – | 136,603 | +100.0% | 1.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $4,310,000 | -9.0% | 80,411 | -13.6% | 1.00% | -0.1% |
| KR | Sell | KROGER CO | $4,274,000 | -17.4% | 116,189 | -14.1% | 0.99% | -9.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,267,000 | -4.7% | 90,159 | -2.6% | 0.99% | +4.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,187,000 | -19.7% | 58,783 | -13.9% | 0.97% | -11.8% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $4,151,000 | +19.5% | 84,574 | +18.9% | 0.96% | +31.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,872,000 | -7.3% | 18,394 | -9.0% | 0.90% | +1.8% |
| CVG | Sell | CONVERGYS CORP | $3,720,000 | -20.3% | 148,798 | -11.5% | 0.86% | -12.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $3,711,000 | -18.7% | 107,155 | -14.2% | 0.86% | -10.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,671,000 | +3.6% | 34,855 | +0.2% | 0.85% | +13.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,478,000 | -57.2% | 54,962 | -47.3% | 0.81% | -52.9% |
| MBB | Buy | ISHARES TRmbs etf | $3,334,000 | +8.6% | 30,318 | +8.1% | 0.77% | +19.3% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $3,026,000 | +33.4% | 57,271 | +32.2% | 0.70% | +46.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,612,000 | +38.1% | 30,736 | +33.8% | 0.60% | +51.6% |
| DVY | Sell | ISHARES TRselect divid etf | $2,517,000 | -5.5% | 29,512 | -9.5% | 0.58% | +3.7% |
| T | Sell | AT&T INC | $2,445,000 | +2.9% | 56,600 | -6.6% | 0.57% | +13.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,352,000 | +9.4% | 156,900 | +16.1% | 0.54% | +20.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,313,000 | -2.3% | 19,906 | -5.4% | 0.54% | +7.4% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,252,000 | +40.6% | 56,447 | +37.6% | 0.52% | +54.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,052,000 | +23.9% | 25,319 | +23.2% | 0.48% | +36.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,887,000 | -15.0% | 18,800 | -15.5% | 0.44% | -6.6% |
| PFE | Sell | PFIZER INC | $1,857,000 | +13.6% | 52,738 | -4.4% | 0.43% | +24.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,646,000 | -10.4% | 13,570 | -20.1% | 0.38% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,598,000 | +11.7% | 28,618 | +8.2% | 0.37% | +22.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,589,000 | -13.9% | 55,502 | -12.8% | 0.37% | -5.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,431,000 | +1.9% | 29,644 | +5.0% | 0.33% | +11.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,395,000 | +278.0% | 10,042 | +255.3% | 0.32% | +314.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,328,000 | +11.6% | 42,165 | +12.6% | 0.31% | +22.7% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,252,000 | +12.5% | 60,416 | +9.9% | 0.29% | +23.4% |
| AMGN | Buy | AMGEN INC | $1,231,000 | +52.5% | 8,091 | +50.3% | 0.28% | +67.6% |
| HD | Buy | HOME DEPOT INC | $1,155,000 | +7.6% | 9,039 | +12.4% | 0.27% | +18.6% |
| MMM | Buy | 3M CO | $1,148,000 | +57.7% | 6,557 | +50.1% | 0.27% | +72.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,145,000 | +93.1% | 10,508 | +56.9% | 0.26% | +112.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $1,129,000 | – | 16,805 | +100.0% | 0.26% | – |
| SO | Buy | SOUTHERN CO | $1,078,000 | +35.3% | 20,092 | +30.4% | 0.25% | +48.8% |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,057,000 | – | 21,370 | +100.0% | 0.24% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,056,000 | -4.1% | 8,541 | -6.0% | 0.24% | +5.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,041,000 | +55.1% | 5,815 | +53.0% | 0.24% | +69.7% |
| NS | Buy | NUSTAR ENERGY LP | $1,009,000 | +85.1% | 20,258 | +50.0% | 0.23% | +103.5% |
| EXC | Buy | EXELON CORP | $1,003,000 | +43.1% | 27,595 | +41.2% | 0.23% | +56.8% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $992,000 | +8.8% | 7,787 | +7.5% | 0.23% | +19.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $976,000 | -88.0% | 11,995 | -87.6% | 0.23% | -86.9% |
| ETR | Buy | ENTERGY CORP NEW | $964,000 | +60.7% | 11,850 | +56.5% | 0.22% | +75.6% |
| MSFT | Sell | MICROSOFT CORP | $936,000 | -19.0% | 18,297 | -12.6% | 0.22% | -11.1% |
| CSCO | Buy | CISCO SYS INC | $934,000 | +13.8% | 32,559 | +12.9% | 0.22% | +24.9% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $907,000 | +64.0% | 41,137 | +57.4% | 0.21% | +79.5% |
| PPL | Buy | PPL CORP | $899,000 | +50.3% | 23,820 | +51.6% | 0.21% | +65.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $835,000 | -16.8% | 8,990 | -18.2% | 0.19% | -9.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $829,000 | +51.6% | 3,339 | +35.2% | 0.19% | +67.0% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $803,000 | +7.8% | 618 | 0.0% | 0.19% | +18.5% | |
| DOW | Buy | DOW CHEM CO | $805,000 | +42.0% | 16,189 | +45.1% | 0.19% | +55.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $784,000 | +70.8% | 27,233 | +57.7% | 0.18% | +87.6% |
| HVPW | Buy | ALPS ETF TRus eqthivolpt wr | $762,000 | +26.2% | 39,151 | +29.3% | 0.18% | +39.4% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $764,000 | +63.6% | 51,817 | +54.0% | 0.18% | +80.6% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $761,000 | -53.0% | 8,923 | -53.1% | 0.18% | -48.4% |
| FB | Sell | FACEBOOK INCcl a | $739,000 | -9.7% | 6,466 | -9.8% | 0.17% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $724,000 | +0.7% | 4,999 | -1.4% | 0.17% | +10.5% |
| ORCL | Sell | ORACLE CORP | $696,000 | -6.3% | 17,015 | -6.3% | 0.16% | +2.5% |
| NAVI | New | NAVIENT CORP | $657,000 | – | 54,979 | +100.0% | 0.15% | – |
| OZRK | BANK OF THE OZARKS INC | $638,000 | -10.5% | 17,000 | 0.0% | 0.15% | -1.3% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $627,000 | -10.7% | 11,222 | 0.0% | 0.14% | -2.0% | |
| BX | Buy | BLACKSTONE GROUP L P | $617,000 | +27.5% | 25,136 | +45.7% | 0.14% | +40.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $615,000 | +26.3% | 6,939 | +19.3% | 0.14% | +37.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $555,000 | +6.1% | 8,350 | +13.6% | 0.13% | +17.3% |
| BAC | Buy | BANK AMER CORP | $542,000 | +1.9% | 40,830 | +3.8% | 0.13% | +12.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $539,000 | +21.9% | 28,796 | +16.2% | 0.12% | +34.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $499,000 | -32.0% | 5,335 | -33.0% | 0.12% | -25.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $496,000 | +7.8% | 14,024 | +9.4% | 0.12% | +18.6% |
| D | Sell | DOMINION RES INC VA NEW | $497,000 | -0.8% | 6,373 | -4.4% | 0.12% | +8.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $492,000 | -8.0% | 7,754 | +0.5% | 0.11% | +0.9% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $483,000 | +21.7% | 52,206 | +18.3% | 0.11% | +33.3% |
| PG | Buy | PROCTER & GAMBLE CO | $485,000 | +12.8% | 5,734 | +9.8% | 0.11% | +23.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $470,000 | +5.9% | 5,842 | +0.8% | 0.11% | +16.0% |
| MO | Sell | ALTRIA GROUP INC | $466,000 | -40.9% | 6,751 | -46.3% | 0.11% | -34.9% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $466,000 | -24.6% | 4,397 | -24.9% | 0.11% | -16.9% |
| DIS | Sell | DISNEY WALT CO | $461,000 | -12.7% | 4,715 | -11.3% | 0.11% | -3.6% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $459,000 | +5.0% | 384 | 0.0% | 0.11% | +15.2% | |
| WMT | Sell | WAL-MART STORES INC | $456,000 | -6.7% | 6,240 | -12.5% | 0.11% | +2.9% |
| INTC | Sell | INTEL CORP | $432,000 | -22.2% | 13,161 | -23.3% | 0.10% | -14.5% |
| CVX | Sell | CHEVRON CORP NEW | $427,000 | -2.7% | 4,074 | -11.5% | 0.10% | +6.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $423,000 | -53.7% | 5,420 | -53.0% | 0.10% | -49.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $409,000 | -36.4% | 4,020 | -38.7% | 0.10% | -30.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $400,000 | -53.4% | 3,724 | -52.6% | 0.09% | -48.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $374,000 | -2.9% | 3,048 | -5.9% | 0.09% | +7.4% |
| EFV | Sell | ISHARES TReafe value etf | $374,000 | -87.9% | 8,707 | -87.4% | 0.09% | -86.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $364,000 | -4.5% | 2,400 | -4.6% | 0.08% | +5.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $358,000 | -39.1% | 4,293 | -39.3% | 0.08% | -33.1% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $353,000 | – | 9,975 | +100.0% | 0.08% | – |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $344,000 | +70.3% | 3,047 | +66.6% | 0.08% | +86.0% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $335,000 | -17.9% | 6,624 | -18.1% | 0.08% | -9.3% |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $331,000 | – | 20,776 | +100.0% | 0.08% | – |
| C | Buy | CITIGROUP INC | $333,000 | +5.4% | 7,854 | +3.9% | 0.08% | +14.9% |
| LLY | LILLY ELI & CO | $325,000 | +9.4% | 4,124 | 0.0% | 0.08% | +19.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $317,000 | -22.9% | 4,312 | -33.0% | 0.07% | -16.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $306,000 | -45.1% | 2,256 | -50.4% | 0.07% | -39.3% |
| AMZN | New | AMAZON COM INC | $305,000 | – | 426 | +100.0% | 0.07% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $293,000 | -13.3% | 416 | -6.1% | 0.07% | -4.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $286,000 | +2.9% | 3,335 | -3.1% | 0.07% | +11.9% |
| CR | Buy | CRANE CO | $265,000 | +5.6% | 4,674 | +0.5% | 0.06% | +15.1% |
| DXLG | DESTINATION XL GROUP INC | $261,000 | -11.5% | 57,050 | 0.0% | 0.06% | -3.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $254,000 | -24.9% | 8,693 | -36.6% | 0.06% | -16.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $254,000 | -56.0% | 5,846 | -55.1% | 0.06% | -51.6% |
| O | Sell | REALTY INCOME CORP | $245,000 | +10.4% | 3,531 | -0.7% | 0.06% | +21.3% |
| KO | Sell | COCA COLA CO | $241,000 | -14.8% | 5,323 | -12.9% | 0.06% | -6.7% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $231,000 | +6.0% | 28,069 | +0.5% | 0.05% | +17.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $235,000 | -16.4% | 3,091 | -24.4% | 0.05% | -8.5% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $230,000 | +1.3% | 10,014 | 0.0% | 0.05% | +10.4% | |
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $227,000 | +2.7% | 1,696 | 0.0% | 0.05% | +12.8% | |
| F | Sell | FORD MTR CO DEL | $229,000 | -7.7% | 18,191 | -1.2% | 0.05% | +1.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $227,000 | -19.8% | 1,970 | -23.1% | 0.05% | -11.7% |
| IWN | New | ISHARES TRrus 2000 val etf | $224,000 | – | 2,298 | +100.0% | 0.05% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $220,000 | -32.9% | 813 | -32.2% | 0.05% | -26.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $219,000 | -45.0% | 3,969 | -47.1% | 0.05% | -39.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $214,000 | -11.9% | 3,965 | -17.9% | 0.05% | -2.0% |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $211,000 | +6.0% | 63,523 | 0.0% | 0.05% | +16.7% | |
| MRK | New | MERCK & CO INC | $211,000 | – | 3,669 | +100.0% | 0.05% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $209,000 | 0.0% | 52,900 | +0.2% | 0.05% | +9.1% |
| IGM | Sell | ISHARES TRn amer tech etf | $177,000 | -52.4% | 1,604 | -52.3% | 0.04% | -47.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $150,000 | +28.2% | 53,400 | -15.0% | 0.04% | +40.0% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $143,000 | -23.9% | 23,300 | 0.0% | 0.03% | -17.5% | |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $144,000 | -69.9% | 4,244 | -71.2% | 0.03% | -67.3% |
| REM | New | ISHARES TRmrg rl es cp etf | $122,000 | – | 11,886 | +100.0% | 0.03% | – |
| VALE | New | VALE S Aadr | $104,000 | – | 20,550 | +100.0% | 0.02% | – |
| VLY | VALLEY NATL BANCORP | $98,000 | -3.9% | 10,712 | 0.0% | 0.02% | +4.5% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $85,000 | -48.2% | 18,147 | -47.5% | 0.02% | -42.9% |
| IMMU | Sell | IMMUNOMEDICS INC | $84,000 | -14.3% | 36,275 | -7.6% | 0.02% | -9.5% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $80,000 | – | 17,000 | +100.0% | 0.02% | – |
| MIN | MFS INTER INCOME TRsh ben int | $65,000 | 0.0% | 14,017 | 0.0% | 0.02% | +7.1% | |
| STB | STUDENT TRANSN INC | $60,000 | +1.7% | 11,597 | 0.0% | 0.01% | +16.7% | |
| USO | New | UNITED STATES OIL FUND LPput | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -10,133 | -100.0% | -0.02% | – |
| EEA | Exit | EUROPEAN EQUITY FUND | $0 | – | -11,750 | -100.0% | -0.02% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -14,050 | -100.0% | -0.03% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -14,995 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,792 | -100.0% | -0.04% | – |
| UCC | Exit | PROSHARES TR | $0 | – | -1,875 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,697 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,848 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -3,185 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,002 | -100.0% | -0.05% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -17,200 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -998 | -100.0% | -0.06% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -33,253 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -4,370 | -100.0% | -0.06% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -2,707 | -100.0% | -0.06% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -3,241 | -100.0% | -0.07% | – |
| MYL | Exit | MYLAN N V | $0 | – | -7,142 | -100.0% | -0.07% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -3,604 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,441 | -100.0% | -0.08% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -148,161 | -100.0% | -1.21% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -55,230 | -100.0% | -1.24% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -249,237 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.