$418 Million is the total value of SIGNET FINANCIAL MANAGEMENT, LLC's 185 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,224,000 | -14.2% | 166,606 | -12.9% | 3.16% | -12.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,845,000 | -3.9% | 102,712 | -7.2% | 2.83% | -2.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $10,642,000 | -4.7% | 124,933 | -6.1% | 2.55% | -3.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,157,000 | +4.5% | 90,663 | -1.4% | 2.43% | +6.3% |
| AAPL | Buy | APPLE INC | $8,963,000 | +8.6% | 77,388 | +6.0% | 2.14% | +10.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,425,000 | +6.6% | 75,578 | +7.4% | 2.02% | +8.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,042,000 | -13.6% | 116,463 | -17.0% | 1.92% | -12.2% |
| AET | Sell | AETNA INC NEW | $7,474,000 | +0.2% | 60,270 | -6.7% | 1.79% | +1.8% |
| NDAQ | Sell | NASDAQ INC | $7,149,000 | -7.5% | 106,518 | -6.9% | 1.71% | -6.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $7,121,000 | +15.3% | 131,453 | -6.1% | 1.70% | +17.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,081,000 | +1.4% | 77,049 | -6.6% | 1.69% | +3.0% |
| MAS | Sell | MASCO CORP | $7,049,000 | -32.0% | 222,923 | -26.3% | 1.69% | -30.9% |
| XOM | Sell | EXXON MOBIL CORP | $7,021,000 | -7.0% | 77,789 | -10.0% | 1.68% | -5.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,890,000 | -7.8% | 8,927 | -7.1% | 1.65% | -6.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,671,000 | -11.6% | 232,037 | -5.9% | 1.60% | -10.1% |
| AMAT | Sell | APPLIED MATLS INC | $6,666,000 | -1.1% | 206,554 | -7.6% | 1.60% | +0.6% |
| GM | Sell | GENERAL MTRS CO | $6,614,000 | +1.3% | 189,835 | -7.7% | 1.58% | +2.9% |
| PEP | Buy | PEPSICO INC | $5,986,000 | +5.3% | 57,209 | +9.5% | 1.43% | +7.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,961,000 | +26.7% | 450,891 | -5.5% | 1.43% | +28.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,884,000 | -7.3% | 133,172 | -4.7% | 1.41% | -5.8% |
| ALL | Sell | ALLSTATE CORP | $5,872,000 | -0.1% | 79,225 | -6.7% | 1.40% | +1.6% |
| NEU | Sell | NEWMARKET CORP | $5,852,000 | -7.5% | 13,808 | -6.3% | 1.40% | -6.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $5,717,000 | -6.8% | 75,456 | -11.2% | 1.37% | -5.3% |
| UNM | Sell | UNUM GROUP | $5,579,000 | +18.4% | 126,997 | -4.8% | 1.34% | +20.4% |
| ABBV | Sell | ABBVIE INC | $5,512,000 | -7.4% | 88,018 | -6.7% | 1.32% | -5.9% |
| VOYA | Sell | VOYA FINL INC | $5,396,000 | +30.7% | 137,579 | -4.0% | 1.29% | +32.8% |
| CVS | Sell | CVS HEALTH CORP | $5,224,000 | -28.7% | 66,211 | -19.6% | 1.25% | -27.5% |
| URI | Sell | UNITED RENTALS INC | $5,203,000 | +25.6% | 49,278 | -6.6% | 1.24% | +27.7% |
| RDN | New | RADIAN GROUP INC | $5,198,000 | – | 289,098 | +100.0% | 1.24% | – |
| TIP | Buy | ISHARES TRtips bd etf | $5,156,000 | -0.9% | 45,556 | +2.0% | 1.23% | +0.7% |
| DFS | Sell | DISCOVER FINL SVCS | $5,152,000 | +19.5% | 71,462 | -6.2% | 1.23% | +21.5% |
| ROST | Sell | ROSS STORES INC | $5,082,000 | -4.6% | 77,479 | -6.5% | 1.22% | -3.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,022,000 | +2.7% | 21,595 | -5.5% | 1.20% | +4.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,925,000 | +20.7% | 40,706 | +10.4% | 1.18% | +22.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $4,902,000 | -5.9% | 223,355 | -3.5% | 1.17% | -4.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,844,000 | +17.9% | 29,009 | -6.6% | 1.16% | +19.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $4,822,000 | -30.2% | 58,043 | -26.4% | 1.15% | -29.1% |
| SYK | Sell | STRYKER CORP | $4,800,000 | -3.2% | 40,069 | -5.9% | 1.15% | -1.7% |
| WHR | Sell | WHIRLPOOL CORP | $4,739,000 | +2.3% | 26,070 | -8.8% | 1.13% | +3.9% |
| TRP | Sell | TRANSCANADA CORP | $4,619,000 | -8.9% | 102,296 | -4.0% | 1.10% | -7.4% |
| B | New | BARNES GROUP INC | $4,467,000 | – | 94,188 | +100.0% | 1.07% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $4,446,000 | +5.1% | 50,958 | -13.5% | 1.06% | +6.8% |
| MAN | New | MANPOWERGROUP INC | $4,402,000 | – | 49,535 | +100.0% | 1.05% | – |
| DOX | Sell | AMDOCS LTD | $4,397,000 | -44.4% | 75,479 | -44.8% | 1.05% | -43.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,314,000 | +42.1% | 46,378 | +32.9% | 1.03% | +44.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,121,000 | -2.4% | 55,640 | -7.8% | 0.99% | -0.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,093,000 | -8.9% | 28,465 | -4.8% | 0.98% | -7.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,084,000 | +6.6% | 72,884 | -9.2% | 0.98% | +8.3% |
| CELG | New | CELGENE CORP | $3,825,000 | – | 33,042 | +100.0% | 0.92% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,610,000 | -9.1% | 48,341 | -7.3% | 0.86% | -7.6% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $3,608,000 | +12.6% | 68,755 | +13.1% | 0.86% | +14.5% |
| KR | Sell | KROGER CO | $3,477,000 | +7.2% | 100,764 | -7.8% | 0.83% | +8.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,456,000 | -0.0% | 15,362 | -3.3% | 0.83% | +1.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,370,000 | – | 255,490 | +100.0% | 0.81% | – |
| CVG | Sell | CONVERGYS CORP | $3,277,000 | -25.2% | 133,404 | -7.3% | 0.78% | -24.0% |
| MBB | Sell | ISHARES TRmbs etf | $3,277,000 | -4.2% | 30,818 | -0.8% | 0.78% | -2.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,878,000 | +2.1% | 90,664 | -9.9% | 0.69% | +3.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,546,000 | +8.7% | 18,517 | -1.9% | 0.61% | +10.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,304,000 | -24.5% | 48,064 | -23.1% | 0.55% | -23.4% |
| T | Sell | AT&T INC | $2,234,000 | -8.0% | 52,518 | -12.1% | 0.54% | -6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,214,000 | -47.4% | 9,905 | -49.1% | 0.53% | -46.5% |
| DVY | Sell | ISHARES TRselect divid etf | $2,070,000 | -5.3% | 23,375 | -8.4% | 0.50% | -3.9% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $2,007,000 | -24.1% | 53,936 | -19.4% | 0.48% | -23.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $1,937,000 | +23.1% | 30,307 | +28.7% | 0.46% | +25.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,933,000 | +11.7% | 16,225 | +28.9% | 0.46% | +13.5% |
| PFE | Sell | PFIZER INC | $1,826,000 | -8.3% | 56,193 | -4.4% | 0.44% | -6.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,781,000 | -4.1% | 16,977 | -4.8% | 0.43% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,748,000 | -10.2% | 15,179 | -7.8% | 0.42% | -8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,653,000 | +1.7% | 30,976 | -1.0% | 0.40% | +3.4% |
| HD | Sell | HOME DEPOT INC | $1,560,000 | +4.0% | 11,635 | -0.2% | 0.37% | +5.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,454,000 | +1.2% | 29,167 | +6.4% | 0.35% | +3.0% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,441,000 | +7.0% | 29,445 | +14.4% | 0.34% | +8.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,442,000 | +30.5% | 12,336 | +0.6% | 0.34% | +32.7% |
| ALX | Sell | ALEXANDERS INC | $1,428,000 | -10.8% | 3,346 | -12.3% | 0.34% | -9.3% |
| MMM | Buy | 3M CO | $1,417,000 | +2.2% | 7,937 | +0.9% | 0.34% | +4.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,408,000 | – | 14,488 | +100.0% | 0.34% | – |
| PAYX | Sell | PAYCHEX INC | $1,380,000 | -82.2% | 22,674 | -83.0% | 0.33% | -81.9% |
| AMGN | Buy | AMGEN INC | $1,366,000 | -12.2% | 9,346 | +0.2% | 0.33% | -10.7% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,313,000 | -7.4% | 61,710 | -8.4% | 0.31% | -6.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,293,000 | -0.3% | 13,161 | -1.4% | 0.31% | +1.3% |
| NS | Sell | NUSTAR ENERGY LP | $1,279,000 | +0.4% | 25,689 | -0.0% | 0.31% | +2.0% |
| EXC | Buy | EXELON CORP | $1,257,000 | +6.7% | 35,419 | +0.1% | 0.30% | +8.7% |
| DOW | Buy | DOW CHEM CO | $1,245,000 | +10.9% | 21,744 | +0.4% | 0.30% | +12.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,178,000 | -20.3% | 39,862 | -19.2% | 0.28% | -19.0% |
| CSCO | Buy | CISCO SYS INC | $1,167,000 | -3.0% | 38,611 | +1.8% | 0.28% | -1.4% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,102,000 | +6.7% | 34,725 | -0.1% | 0.26% | +8.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,104,000 | -9.7% | 13,894 | -8.2% | 0.26% | -8.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,085,000 | +7.0% | 4,340 | +2.6% | 0.26% | +8.8% |
| ETR | Sell | ENTERGY CORP NEW | $1,071,000 | -4.5% | 14,578 | -0.3% | 0.26% | -3.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $1,040,000 | -5.6% | 50,476 | -0.4% | 0.25% | -3.9% |
| NAVI | Sell | NAVIENT CORP | $1,014,000 | -5.1% | 61,669 | -16.4% | 0.24% | -3.2% |
| PPL | Sell | PPL CORP | $1,007,000 | -2.3% | 29,570 | -0.8% | 0.24% | -0.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $969,000 | -8.9% | 7,364 | -10.4% | 0.23% | -7.6% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $967,000 | -0.4% | 65,125 | -1.2% | 0.23% | +0.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $918,000 | +68.8% | 25,134 | +72.9% | 0.22% | +71.9% |
| GE | Sell | GENERAL ELECTRIC CO | $850,000 | -48.4% | 26,896 | -51.7% | 0.20% | -47.7% |
| BA | New | BOEING CO | $848,000 | – | 5,448 | +100.0% | 0.20% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $839,000 | +9.5% | 5,149 | -2.8% | 0.20% | +11.7% |
| BX | Buy | BLACKSTONE GROUP L P | $827,000 | +8.0% | 30,590 | +2.1% | 0.20% | +10.0% |
| RAI | New | REYNOLDS AMERICAN INC | $822,000 | – | 14,678 | +100.0% | 0.20% | – |
| HVPW | Sell | ALPS ETF TRus eqthivolpt wr | $807,000 | -11.0% | 41,563 | -9.4% | 0.19% | -9.8% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $798,000 | -14.8% | 6,511 | -12.1% | 0.19% | -13.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $789,000 | +101.8% | 22,059 | +112.4% | 0.19% | +105.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $791,000 | -1.4% | 7,966 | -4.7% | 0.19% | 0.0% |
| PRU | New | PRUDENTIAL FINL INC | $792,000 | – | 7,615 | +100.0% | 0.19% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $706,000 | -6.9% | 34,082 | +4.0% | 0.17% | -5.1% |
| GHL | New | GREENHILL & CO INC | $702,000 | – | 25,347 | +100.0% | 0.17% | – |
| INTC | Buy | INTEL CORP | $699,000 | +0.1% | 19,279 | +4.3% | 0.17% | +1.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $683,000 | +132.3% | 5,063 | +113.6% | 0.16% | +136.2% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $635,000 | +0.6% | 6,050 | +1.5% | 0.15% | +2.0% |
| FB | Sell | FACEBOOK INCcl a | $633,000 | -25.2% | 5,498 | -16.7% | 0.15% | -24.1% |
| MSFT | Sell | MICROSOFT CORP | $621,000 | -44.8% | 9,998 | -48.8% | 0.15% | -43.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $590,000 | -9.8% | 7,149 | -5.2% | 0.14% | -8.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $583,000 | +14.1% | 7,047 | -7.2% | 0.14% | +15.8% |
| OZRK | Sell | BANK OF THE OZARKS INC | $526,000 | -19.4% | 10,000 | -41.2% | 0.13% | -18.2% |
| BBT | BB&T CORP | $508,000 | +24.8% | 10,799 | 0.0% | 0.12% | +27.1% | |
| DXLG | DESTINATION XL GROUP INC | $510,000 | -1.7% | 119,946 | 0.0% | 0.12% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW | $498,000 | +17.2% | 4,232 | +2.4% | 0.12% | +19.0% |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $493,000 | – | 35,245 | +100.0% | 0.12% | – |
| JPS | NUVEEN PREFERRED SECURITIES | $486,000 | -3.0% | 52,206 | 0.0% | 0.12% | -1.7% | |
| D | DOMINION RES INC VA NEW | $486,000 | +3.0% | 6,350 | 0.0% | 0.12% | +4.5% | |
| WEB | WEB COM GROUP INC | $471,000 | +22.3% | 22,267 | 0.0% | 0.11% | +24.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $463,000 | -11.8% | 5,504 | -5.9% | 0.11% | -10.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $457,000 | -2.4% | 12,252 | -1.7% | 0.11% | -0.9% |
| NMY | New | NUVEEN MARYLAND QLT MUN INC | $446,000 | – | 35,863 | +100.0% | 0.11% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $427,000 | – | 11,109 | +100.0% | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $423,000 | – | 6,137 | +100.0% | 0.10% | – |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $420,000 | -21.6% | 4,972 | -21.2% | 0.10% | -20.6% |
| DIS | Sell | DISNEY WALT CO | $414,000 | -2.4% | 3,969 | -13.1% | 0.10% | -1.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $405,000 | +6.0% | 7,986 | +6.1% | 0.10% | +7.8% |
| MO | Buy | ALTRIA GROUP INC | $394,000 | +8.2% | 5,831 | +1.4% | 0.09% | +9.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $385,000 | -4.7% | 3,954 | -4.6% | 0.09% | -3.2% |
| BAC | Buy | BANK AMER CORP | $383,000 | +83.3% | 17,331 | +30.1% | 0.09% | +87.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $366,000 | 0.0% | 2,204 | -4.3% | 0.09% | +2.3% |
| NMS | New | NUVEEN MINESOTA QLT MUN INC | $358,000 | – | 22,815 | +100.0% | 0.09% | – |
| F | Sell | FORD MTR CO DEL | $349,000 | -20.7% | 28,739 | -21.1% | 0.08% | -19.2% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $353,000 | – | 3,339 | +100.0% | 0.08% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $345,000 | -3.9% | 3,774 | +2.3% | 0.08% | -2.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $334,000 | +41.5% | 6,892 | +39.2% | 0.08% | +42.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $324,000 | +34.4% | 2,726 | +18.6% | 0.08% | +36.8% |
| EFV | Sell | ISHARES TReafe value etf | $324,000 | -10.7% | 6,865 | -12.8% | 0.08% | -8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $301,000 | +3.1% | 380 | +4.7% | 0.07% | +4.3% |
| LLY | LILLY ELI & CO | $303,000 | -8.5% | 4,124 | 0.0% | 0.07% | -7.7% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $291,000 | -23.2% | 2,481 | -19.3% | 0.07% | -21.3% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $294,000 | -10.1% | 20,776 | 0.0% | 0.07% | -9.1% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $277,000 | – | 2,084 | +100.0% | 0.07% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $276,000 | -25.2% | 5,012 | -39.8% | 0.07% | -24.1% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $270,000 | -28.4% | 2,575 | -23.5% | 0.06% | -27.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $272,000 | -9.3% | 3,339 | -11.1% | 0.06% | -8.5% |
| REM | New | ISHARES TRmtg rel etf new | $263,000 | – | 6,261 | +100.0% | 0.06% | – |
| PFIS | PEOPLES FINL SVCS CORP | $263,000 | +19.5% | 5,405 | 0.0% | 0.06% | +21.2% | |
| WMT | Sell | WAL-MART STORES INC | $260,000 | -11.3% | 3,764 | -7.4% | 0.06% | -10.1% |
| KO | Buy | COCA COLA CO | $257,000 | +2.4% | 6,198 | +4.6% | 0.06% | +3.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $251,000 | -28.7% | 2,880 | -28.5% | 0.06% | -27.7% |
| DUK | DUKE ENERGY CORP NEW | $248,000 | -3.1% | 3,200 | 0.0% | 0.06% | -1.7% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $243,000 | -81.6% | 1,231 | -83.0% | 0.06% | -81.4% |
| MRK | Sell | MERCK & CO INC | $237,000 | -13.8% | 4,034 | -8.5% | 0.06% | -12.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $239,000 | +26.5% | 4,624 | +30.2% | 0.06% | +29.5% |
| ORCL | Sell | ORACLE CORP | $235,000 | -66.9% | 6,118 | -66.1% | 0.06% | -66.5% |
| JPM | New | JPMORGAN CHASE & CO | $231,000 | – | 2,677 | +100.0% | 0.06% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $220,000 | -4.3% | 3,765 | -11.7% | 0.05% | -1.9% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $223,000 | -0.4% | 800 | 0.0% | 0.05% | 0.0% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $218,000 | -12.4% | 1,844 | -12.0% | 0.05% | -11.9% |
| DISH | DISH NETWORK CORPcl a | $218,000 | +5.8% | 3,760 | 0.0% | 0.05% | +6.1% | |
| V | VISA INC | $213,000 | -5.8% | 2,733 | 0.0% | 0.05% | -3.8% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $209,000 | -3.2% | 2,759 | -9.8% | 0.05% | -2.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $205,000 | -6.0% | 7,599 | -3.8% | 0.05% | -3.9% |
| IGR | CBRE CLARION GLOBAL REAL EST | $205,000 | -13.1% | 28,069 | 0.0% | 0.05% | -12.5% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $205,000 | -1.9% | 8,040 | 0.0% | 0.05% | 0.0% | |
| SNA | New | SNAP ON INC | $206,000 | – | 1,200 | +100.0% | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $185,000 | – | 2,977 | +100.0% | 0.04% | – |
| IGM | Sell | ISHARES TRn amer tech etf | $177,000 | 0.0% | 1,428 | -0.5% | 0.04% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $176,000 | – | 2,326 | +100.0% | 0.04% | – |
| VALE | VALE S Aadr | $157,000 | +38.9% | 20,550 | 0.0% | 0.04% | +40.7% | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $159,000 | +6.7% | 17,380 | -25.4% | 0.04% | +8.6% |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $148,000 | – | 2,806 | +100.0% | 0.04% | – |
| VLY | VALLEY NATL BANCORP | $125,000 | +20.2% | 10,712 | 0.0% | 0.03% | +25.0% | |
| IMMU | IMMUNOMEDICS INC | $109,000 | +12.4% | 29,775 | 0.0% | 0.03% | +13.0% | |
| NLY | ANNALY CAP MGMT INC | $103,000 | -4.6% | 10,288 | 0.0% | 0.02% | 0.0% | |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $76,000 | -1.3% | 16,300 | +1.9% | 0.02% | 0.0% |
| STB | STUDENT TRANSN INC | $65,000 | -5.8% | 11,597 | 0.0% | 0.02% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $64,000 | -29.7% | 18,500 | -47.4% | 0.02% | -28.6% |
| MIN | MFS INTER INCOME TRsh ben int | $62,000 | -1.6% | 14,017 | 0.0% | 0.02% | 0.0% | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $58,000 | -1.7% | 17,116 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $47,000 | +6.8% | 10,600 | 0.0% | 0.01% | +10.0% | |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -16,638 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -247 | -100.0% | -0.05% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -5,064 | -100.0% | -0.05% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -10,014 | -100.0% | -0.06% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,943 | -100.0% | -0.07% | – |
| CR | Exit | CRANE CO | $0 | – | -4,653 | -100.0% | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,765 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -24,580 | -100.0% | -0.30% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -105,424 | -100.0% | -0.35% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -54,713 | -100.0% | -0.87% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -32,717 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.