$460 Million is the total value of SIGNET FINANCIAL MANAGEMENT, LLC's 196 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 27.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,923,000 | -2.3% | 162,064 | -2.7% | 2.81% | -11.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,467,000 | -3.2% | 94,515 | -8.0% | 2.49% | -12.0% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $10,960,000 | +3.0% | 121,862 | -2.5% | 2.38% | -6.4% |
IWD | Buy | ISHARES TRrus 1000 val etf | $10,502,000 | +3.4% | 91,368 | +0.8% | 2.28% | -6.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,299,000 | +22.2% | 84,658 | +12.0% | 2.24% | +11.1% |
AAPL | Sell | APPLE INC | $10,036,000 | +12.0% | 69,859 | -9.7% | 2.18% | +1.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $8,167,000 | +1.6% | 217,268 | +86.6% | 1.78% | -7.7% |
AMAT | Sell | APPLIED MATLS INC | $8,028,000 | +20.4% | 206,365 | -0.1% | 1.75% | +9.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,694,000 | +15.3% | 234,297 | +1.0% | 1.67% | +4.8% |
MAS | Sell | MASCO CORP | $7,461,000 | +5.8% | 219,505 | -1.5% | 1.62% | -3.8% |
AET | Sell | AETNA INC NEW | $7,272,000 | -2.7% | 57,011 | -5.4% | 1.58% | -11.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $7,127,000 | +3.4% | 8,591 | -3.8% | 1.55% | -6.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $7,101,000 | +0.3% | 72,321 | -6.1% | 1.54% | -8.9% |
XOM | Buy | EXXON MOBIL CORP | $6,729,000 | -4.2% | 82,057 | +5.5% | 1.46% | -12.9% |
GM | Sell | GENERAL MTRS CO | $6,536,000 | -1.2% | 184,849 | -2.6% | 1.42% | -10.1% |
CHFC | Sell | CHEMICAL FINL CORP | $6,340,000 | -11.0% | 123,958 | -5.7% | 1.38% | -19.1% |
PEP | Sell | PEPSICO INC | $6,329,000 | +5.7% | 56,575 | -1.1% | 1.38% | -3.8% |
ABBV | Buy | ABBVIE INC | $6,233,000 | +13.1% | 95,663 | +8.7% | 1.36% | +2.8% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,120,000 | +4.0% | 127,959 | -3.9% | 1.33% | -5.5% |
ALL | Sell | ALLSTATE CORP | $6,081,000 | +3.6% | 74,617 | -5.8% | 1.32% | -5.8% |
URI | Sell | UNITED RENTALS INC | $6,014,000 | +15.6% | 48,092 | -2.4% | 1.31% | +5.1% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,919,000 | -0.7% | 442,065 | -2.0% | 1.29% | -9.7% |
NEU | Sell | NEWMARKET CORP | $5,901,000 | +0.8% | 13,020 | -5.7% | 1.28% | -8.4% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,889,000 | +3.0% | 75,836 | +0.5% | 1.28% | -6.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,735,000 | +32.9% | 60,136 | +29.7% | 1.25% | +20.8% |
UNM | Sell | UNUM GROUP | $5,729,000 | +2.7% | 122,181 | -3.8% | 1.25% | -6.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,656,000 | +14.8% | 46,036 | +13.1% | 1.23% | +4.4% |
TIP | Buy | ISHARES TRtips bd etf | $5,534,000 | +7.3% | 48,271 | +6.0% | 1.20% | -2.4% |
STWD | Sell | STARWOOD PPTY TR INC | $5,026,000 | +2.5% | 222,582 | -0.3% | 1.09% | -6.8% |
CVS | Sell | CVS HEALTH CORP | $5,015,000 | -4.0% | 63,884 | -3.5% | 1.09% | -12.7% |
VOYA | Sell | VOYA FINL INC | $4,996,000 | -7.4% | 131,622 | -4.3% | 1.09% | -15.8% |
SYK | Sell | STRYKER CORP | $4,974,000 | +3.6% | 37,782 | -5.7% | 1.08% | -5.7% |
RDN | Sell | RADIAN GROUP INC | $4,931,000 | -5.1% | 274,579 | -5.0% | 1.07% | -13.8% |
NOC | Sell | NORTHROP GRUMMAN CORP | $4,846,000 | -3.5% | 20,373 | -5.7% | 1.05% | -12.3% |
MAN | Sell | MANPOWERGROUP INC | $4,830,000 | +9.7% | 47,085 | -4.9% | 1.05% | -0.3% |
ROST | Sell | ROSS STORES INC | $4,828,000 | -5.0% | 73,289 | -5.4% | 1.05% | -13.7% |
TRP | Buy | TRANSCANADA CORP | $4,744,000 | +2.7% | 102,799 | +0.5% | 1.03% | -6.6% |
DFS | Sell | DISCOVER FINL SVCS | $4,587,000 | -11.0% | 67,071 | -6.1% | 1.00% | -19.1% |
B | Sell | BARNES GROUP INC | $4,575,000 | +2.4% | 89,106 | -5.4% | 1.00% | -6.9% |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,556,000 | – | 128,715 | +100.0% | 0.99% | – |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,551,000 | +26.1% | 46,446 | -3.9% | 0.99% | +14.6% |
COF | Buy | CAPITAL ONE FINL CORP | $4,457,000 | +0.2% | 51,426 | +0.9% | 0.97% | -8.9% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,390,000 | -9.4% | 27,566 | -5.0% | 0.96% | -17.6% |
DOX | Sell | AMDOCS LTD | $4,374,000 | -0.5% | 71,717 | -5.0% | 0.95% | -9.6% |
WHR | Sell | WHIRLPOOL CORP | $4,273,000 | -9.8% | 24,938 | -4.3% | 0.93% | -18.1% |
STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $4,219,000 | +16.9% | 79,860 | +16.2% | 0.92% | +6.4% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $4,182,000 | -13.3% | 50,014 | -13.8% | 0.91% | -21.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,155,000 | +1.7% | 69,801 | -4.2% | 0.90% | -7.5% |
CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $4,145,000 | +44.0% | 134,793 | +48.7% | 0.90% | +30.9% |
CELG | Sell | CELGENE CORP | $4,005,000 | +4.7% | 32,183 | -2.6% | 0.87% | -4.8% |
DG | Sell | DOLLAR GEN CORP NEW | $3,656,000 | -11.3% | 52,437 | -5.8% | 0.80% | -19.4% |
APD | Sell | AIR PRODS & CHEMS INC | $3,617,000 | -11.6% | 26,738 | -6.1% | 0.79% | -19.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,550,000 | +2.7% | 14,964 | -2.6% | 0.77% | -6.7% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,359,000 | -0.3% | 251,409 | -1.6% | 0.73% | -9.3% |
JNJ | Buy | JOHNSON & JOHNSON | $3,319,000 | +89.9% | 26,647 | +75.6% | 0.72% | +72.7% |
MBB | Sell | ISHARES TRmbs etf | $3,255,000 | -0.7% | 30,547 | -0.9% | 0.71% | -9.7% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $2,952,000 | +52.4% | 45,897 | +51.4% | 0.64% | +38.7% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,884,000 | +25.2% | 59,536 | +23.9% | 0.63% | +13.8% |
KR | Sell | KROGER CO | $2,823,000 | -18.8% | 95,714 | -5.0% | 0.61% | -26.2% |
CVG | Sell | CONVERGYS CORP | $2,749,000 | -16.1% | 129,969 | -2.6% | 0.60% | -23.7% |
PFE | Buy | PFIZER INC | $2,708,000 | +48.3% | 79,144 | +40.8% | 0.59% | +34.8% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $2,668,000 | +38.0% | 22,106 | +36.2% | 0.58% | +25.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,519,000 | -1.1% | 36,418 | +96.7% | 0.55% | -10.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,474,000 | +75.7% | 24,279 | +67.6% | 0.54% | +59.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,450,000 | +48.2% | 50,260 | +62.3% | 0.53% | +34.6% |
PAYX | Buy | PAYCHEX INC | $2,435,000 | +76.4% | 41,337 | +82.3% | 0.53% | +60.6% |
T | Buy | AT&T INC | $2,377,000 | +6.4% | 57,210 | +8.9% | 0.52% | -3.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,277,000 | +188.6% | 57,336 | +159.9% | 0.50% | +161.9% |
DVY | Buy | ISHARES TRselect divid etf | $2,246,000 | +8.5% | 24,658 | +5.5% | 0.49% | -1.4% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,969,000 | +10.6% | 17,299 | +1.9% | 0.43% | +0.5% |
HD | Buy | HOME DEPOT INC | $1,914,000 | +22.7% | 13,033 | +12.0% | 0.42% | +11.5% |
SCZ | Buy | ISHARES TReafe sml cp etf | $1,798,000 | +23.7% | 33,213 | +13.9% | 0.39% | +12.4% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,789,000 | +24.1% | 14,880 | +20.6% | 0.39% | +12.8% |
PFF | Sell | ISHARES TRu.s. pfd stk etf | $1,782,000 | -11.2% | 46,049 | -14.6% | 0.39% | -19.2% |
JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,744,000 | +21.0% | 32,874 | +11.6% | 0.38% | +9.9% |
MMM | Buy | 3M CO | $1,714,000 | +21.0% | 8,957 | +12.9% | 0.37% | +10.0% |
GE | Buy | GENERAL ELECTRIC CO | $1,657,000 | +94.9% | 55,600 | +106.7% | 0.36% | +77.3% |
DOW | Buy | DOW CHEM CO | $1,599,000 | +28.4% | 25,171 | +15.8% | 0.35% | +16.8% |
IDV | Buy | ISHARES TRintl sel div etf | $1,576,000 | +33.8% | 50,090 | +25.7% | 0.34% | +21.6% |
NS | Buy | NUSTAR ENERGY LP | $1,564,000 | +22.3% | 30,085 | +17.1% | 0.34% | +11.1% |
PG | Buy | PROCTER AND GAMBLE CO | $1,553,000 | +235.4% | 17,282 | +214.0% | 0.34% | +204.5% |
AMGN | Buy | AMGEN INC | $1,551,000 | +13.5% | 9,454 | +1.2% | 0.34% | +3.1% |
CSCO | Buy | CISCO SYS INC | $1,541,000 | +32.0% | 45,580 | +18.0% | 0.34% | +20.1% |
WFC | Buy | WELLS FARGO & CO NEW | $1,499,000 | +443.1% | 26,936 | +437.4% | 0.33% | +393.9% |
EXC | Buy | EXELON CORP | $1,499,000 | +19.3% | 41,650 | +17.6% | 0.33% | +8.3% |
CL | New | COLGATE PALMOLIVE CO | $1,488,000 | – | 20,330 | +100.0% | 0.32% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $1,458,000 | – | 18,155 | +100.0% | 0.32% | – |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,404,000 | +52.9% | 35,725 | +42.1% | 0.30% | +38.6% |
PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,388,000 | +5.7% | 62,949 | +2.0% | 0.30% | -3.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,356,000 | +25.0% | 5,067 | +16.8% | 0.30% | +13.5% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,347,000 | +281.6% | 11,923 | +257.1% | 0.29% | +248.8% |
RGC | Buy | REGAL ENTMT GROUPcl a | $1,341,000 | +28.9% | 59,371 | +17.6% | 0.29% | +17.3% |
SCS | New | STEELCASE INCcl a | $1,325,000 | – | 79,098 | +100.0% | 0.29% | – |
HPT | Buy | HOSPITALITY PPTYS TR | $1,299,000 | +17.9% | 41,195 | +18.6% | 0.28% | +7.2% |
ETR | Buy | ENTERGY CORP NEW | $1,297,000 | +21.1% | 17,080 | +17.2% | 0.28% | +10.2% |
ALX | Sell | ALEXANDERS INC | $1,296,000 | -9.2% | 3,001 | -10.3% | 0.28% | -17.5% |
PPL | Buy | PPL CORP | $1,291,000 | +28.2% | 34,517 | +16.7% | 0.28% | +16.6% |
IP | New | INTL PAPER CO | $1,244,000 | – | 24,495 | +100.0% | 0.27% | – |
INTC | Buy | INTEL CORP | $1,234,000 | +76.5% | 34,218 | +77.5% | 0.27% | +60.5% |
BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $1,227,000 | – | 52,734 | +100.0% | 0.27% | – |
MSFT | Buy | MICROSOFT CORP | $1,210,000 | +94.8% | 18,369 | +83.7% | 0.26% | +76.5% |
BAC | Buy | BANK AMER CORP | $1,199,000 | +213.1% | 50,820 | +193.2% | 0.26% | +183.7% |
BA | Buy | BOEING CO | $1,195,000 | +40.9% | 6,759 | +24.1% | 0.26% | +28.1% |
WMT | Buy | WAL-MART STORES INC | $1,154,000 | +343.8% | 16,010 | +325.3% | 0.25% | +304.8% |
SFL | Buy | SHIP FINANCE INTERNATIONAL L | $1,121,000 | +15.9% | 76,230 | +17.1% | 0.24% | +5.6% |
NAVI | Buy | NAVIENT CORPORATION | $1,090,000 | +7.5% | 73,826 | +19.7% | 0.24% | -2.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,087,000 | -50.9% | 4,610 | -53.5% | 0.24% | -55.5% |
BX | Buy | BLACKSTONE GROUP L P | $997,000 | +20.6% | 33,568 | +9.7% | 0.22% | +9.6% |
PRU | Buy | PRUDENTIAL FINL INC | $974,000 | +23.0% | 9,134 | +19.9% | 0.21% | +12.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $962,000 | +287.9% | 11,733 | +266.7% | 0.21% | +254.2% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $962,000 | -12.9% | 12,072 | -13.1% | 0.21% | -20.8% |
MRK | Buy | MERCK & CO INC | $930,000 | +292.4% | 14,634 | +262.8% | 0.20% | +254.4% |
GHL | Buy | GREENHILL & CO INC | $921,000 | +31.2% | 31,429 | +24.0% | 0.20% | +19.0% |
ADM | New | ARCHER DANIELS MIDLAND CO | $882,000 | – | 19,150 | +100.0% | 0.19% | – |
CVX | Buy | CHEVRON CORP NEW | $885,000 | +77.7% | 8,244 | +94.8% | 0.19% | +61.3% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $864,000 | -10.8% | 6,206 | -15.7% | 0.19% | -19.0% |
ORCL | Buy | ORACLE CORP | $863,000 | +267.2% | 19,350 | +216.3% | 0.19% | +235.7% |
HVPW | Buy | ALPS ETF TRus eqthivolpt wr | $861,000 | +6.7% | 44,356 | +6.7% | 0.19% | -3.1% |
AIV | New | APARTMENT INVT & MGMT COcl a | $855,000 | – | 19,287 | +100.0% | 0.19% | – |
KO | Buy | COCA COLA CO | $854,000 | +232.3% | 20,120 | +224.6% | 0.19% | +204.9% |
HAL | New | HALLIBURTON CO | $820,000 | – | 16,670 | +100.0% | 0.18% | – |
KMI | Buy | KINDER MORGAN INC DEL | $820,000 | +16.1% | 37,713 | +10.7% | 0.18% | +5.3% |
FB | Buy | FACEBOOK INCcl a | $812,000 | +28.3% | 5,714 | +3.9% | 0.18% | +17.2% |
MDLZ | New | MONDELEZ INTL INCcl a | $809,000 | – | 18,783 | +100.0% | 0.18% | – |
MON | New | MONSANTO CO NEW | $794,000 | – | 7,017 | +100.0% | 0.17% | – |
OEF | Sell | ISHARES TRs&p 100 etf | $789,000 | -0.3% | 7,537 | -5.4% | 0.17% | -9.0% |
TD | New | TORONTO DOMINION BK ONT | $792,000 | – | 15,812 | +100.0% | 0.17% | – |
IEI | Sell | ISHARES TR3-7 yr tr bd etf | $787,000 | -1.4% | 6,394 | -1.8% | 0.17% | -10.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $757,000 | +10.8% | 5,509 | +8.8% | 0.16% | +1.2% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $729,000 | +163.2% | 5,179 | +148.5% | 0.16% | +140.9% |
RIO | Buy | RIO TINTO PLCsponsored adr | $700,000 | +63.9% | 17,215 | +55.0% | 0.15% | +49.0% |
KHC | New | KRAFT HEINZ CO | $665,000 | – | 7,324 | +100.0% | 0.14% | – |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $646,000 | +9.5% | 7,817 | +9.3% | 0.14% | 0.0% |
IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $638,000 | +0.5% | 6,060 | +0.2% | 0.14% | -8.6% |
ENB | New | ENBRIDGE INC | $624,000 | – | 14,921 | +100.0% | 0.14% | – |
DNP | New | DNP SELECT INCOME FD | $571,000 | – | 52,875 | +100.0% | 0.12% | – |
CALM | New | CAL MAINE FOODS INC | $552,000 | – | 15,000 | +100.0% | 0.12% | – |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $531,000 | +16.2% | 12,995 | +6.1% | 0.12% | +5.5% |
ABT | New | ABBOTT LABS | $503,000 | – | 11,334 | +100.0% | 0.11% | – |
JPS | Sell | NUVEEN PREFERRED SECURITIES | $489,000 | +0.6% | 51,306 | -1.7% | 0.11% | -8.6% |
MO | Buy | ALTRIA GROUP INC | $485,000 | +23.1% | 6,789 | +16.4% | 0.10% | +11.7% |
BBT | BB&T CORP | $483,000 | -4.9% | 10,799 | 0.0% | 0.10% | -13.9% | |
OZRK | Sell | BANK OF THE OZARKS INC | $468,000 | -11.0% | 9,000 | -10.0% | 0.10% | -19.0% |
PM | Buy | PHILIP MORRIS INTL INC | $468,000 | +35.7% | 4,145 | +9.8% | 0.10% | +22.9% |
DIS | Buy | DISNEY WALT CO | $454,000 | +9.7% | 4,002 | +0.8% | 0.10% | 0.0% |
SCCO | New | SOUTHERN COPPER CORP | $439,000 | – | 12,229 | +100.0% | 0.10% | – |
WEB | WEB COM GROUP INC | $430,000 | -8.7% | 22,267 | 0.0% | 0.09% | -16.8% | |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $417,000 | -0.7% | 4,936 | -0.7% | 0.09% | -9.0% |
FLOT | Buy | ISHARES TRfltg rate bd etf | $416,000 | +2.7% | 8,176 | +2.4% | 0.09% | -7.2% |
PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $412,000 | – | 27,200 | +100.0% | 0.09% | – |
UNH | New | UNITEDHEALTH GROUP INC | $412,000 | – | 2,511 | +100.0% | 0.09% | – |
IWP | Sell | ISHARES TRrus md cp gr etf | $407,000 | +5.7% | 3,926 | -0.7% | 0.09% | -3.3% |
FRT | New | FEDERAL REALTY INVT TRsh ben int new | $407,000 | – | 3,050 | +100.0% | 0.09% | – |
CAG | New | CONAGRA BRANDS INC | $403,000 | – | 10,000 | +100.0% | 0.09% | – |
DXLG | Buy | DESTINATION XL GROUP INC | $370,000 | -27.5% | 129,946 | +8.3% | 0.08% | -34.4% |
F | Buy | FORD MTR CO DEL | $358,000 | +2.6% | 30,739 | +7.0% | 0.08% | -7.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $357,000 | -2.5% | 2,050 | -7.0% | 0.08% | -11.4% |
EFV | Sell | ISHARES TReafe value etf | $340,000 | +4.9% | 6,756 | -1.6% | 0.07% | -5.1% |
JQC | New | NUVEEN CR STRATEGIES INCM FD | $330,000 | – | 38,000 | +100.0% | 0.07% | – |
REM | Buy | ISHARES TRmtg rel etf new | $326,000 | +24.0% | 7,195 | +14.9% | 0.07% | +12.7% |
IWN | Sell | ISHARES TRrus 2000 val etf | $312,000 | -3.7% | 2,637 | -3.3% | 0.07% | -12.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $306,000 | -63.5% | 1,837 | -64.3% | 0.07% | -66.7% |
NZF | NUVEEN MUNICIPAL CREDIT INC | $299,000 | +1.7% | 20,776 | 0.0% | 0.06% | -7.1% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $291,000 | 0.0% | 2,471 | -0.4% | 0.06% | -10.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $290,000 | -3.7% | 342 | -10.0% | 0.06% | -12.5% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $278,000 | -34.3% | 3,745 | -39.0% | 0.06% | -40.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $265,000 | -20.7% | 4,976 | -27.8% | 0.06% | -27.5% |
IEF | Sell | ISHARES TR7-10yr tr bd etf | $262,000 | -3.0% | 2,478 | -3.8% | 0.06% | -12.3% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $259,000 | +3.2% | 2,708 | -6.0% | 0.06% | -6.7% |
DISH | DISH NETWORK CORPcl a | $239,000 | +9.6% | 3,760 | 0.0% | 0.05% | 0.0% | |
MCD | New | MCDONALDS CORP | $234,000 | – | 1,803 | +100.0% | 0.05% | – |
GSLC | New | GOLDMAN SACHS ETF TRequity etf | $235,000 | – | 5,023 | +100.0% | 0.05% | – |
PFIS | PEOPLES FINL SVCS CORP | $226,000 | -14.1% | 5,405 | 0.0% | 0.05% | -22.2% | |
JPM | Sell | JPMORGAN CHASE & CO | $225,000 | -2.6% | 2,566 | -4.1% | 0.05% | -10.9% |
LLY | Sell | LILLY ELI & CO | $216,000 | -28.7% | 2,574 | -37.6% | 0.05% | -34.7% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $212,000 | +1.4% | 2,759 | 0.0% | 0.05% | -8.0% | |
NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $212,000 | -57.0% | 15,279 | -56.6% | 0.05% | -61.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $210,000 | +2.4% | 7,602 | +0.0% | 0.05% | -6.1% |
IGR | CBRE CLARION GLOBAL REAL EST | $210,000 | +2.4% | 28,069 | 0.0% | 0.05% | -6.1% | |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $206,000 | – | 2,100 | +100.0% | 0.04% | – |
BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $208,000 | +1.5% | 8,040 | 0.0% | 0.04% | -8.2% | |
VALE | VALE S Aadr | $195,000 | +24.2% | 20,550 | 0.0% | 0.04% | +10.5% | |
NMS | Sell | NUVEEN MINESOTA QLT MUN INC | $188,000 | -47.5% | 11,210 | -50.9% | 0.04% | -52.3% |
JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $176,000 | – | 15,000 | +100.0% | 0.04% | – |
IMMU | Sell | IMMUNOMEDICS INC | $147,000 | +34.9% | 22,775 | -23.5% | 0.03% | +23.1% |
VLY | VALLEY NATL BANCORP | $126,000 | +0.8% | 10,712 | 0.0% | 0.03% | -10.0% | |
TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $92,000 | +21.1% | 19,300 | +18.4% | 0.02% | +11.1% |
STB | STUDENT TRANSN INC | $68,000 | +4.6% | 11,597 | 0.0% | 0.02% | -6.2% | |
MIN | MFS INTER INCOME TRsh ben int | $60,000 | -3.2% | 14,017 | 0.0% | 0.01% | -13.3% | |
DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $58,000 | 0.0% | 17,116 | 0.0% | 0.01% | -7.1% | |
SIRI | SIRIUS XM HLDGS INC | $55,000 | +17.0% | 10,600 | 0.0% | 0.01% | +9.1% | |
SPY | Sell | SPDR S&P 500 ETF TRput | $31,000 | -51.6% | 13,900 | -24.9% | 0.01% | -53.3% |
GDX | New | VANECK VECTORS ETF TRcall | $11,000 | – | 60,000 | +100.0% | 0.00% | – |
GE | New | GENERAL ELECTRIC COcall | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
XLE | New | SELECT SECTOR SPDR TRcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,288 | -100.0% | -0.02% | – |
QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -2,806 | -100.0% | -0.04% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -17,380 | -100.0% | -0.04% | – |
XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -2,326 | -100.0% | -0.04% | – |
IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -1,428 | -100.0% | -0.04% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,977 | -100.0% | -0.04% | – |
SNA | Exit | SNAP ON INC | $0 | – | -1,200 | -100.0% | -0.05% | – |
V | Exit | VISA INC | $0 | – | -2,733 | -100.0% | -0.05% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,844 | -100.0% | -0.05% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -800 | -100.0% | -0.05% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,765 | -100.0% | -0.05% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,624 | -100.0% | -0.06% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,231 | -100.0% | -0.06% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,339 | -100.0% | -0.06% | – |
NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -35,863 | -100.0% | -0.11% | – |
D | Exit | DOMINION RES INC VA NEW | $0 | – | -6,350 | -100.0% | -0.12% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,047 | -100.0% | -0.14% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -14,678 | -100.0% | -0.20% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -13,161 | -100.0% | -0.31% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -106,518 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.