$556 Million is the total value of SIGNET FINANCIAL MANAGEMENT, LLC's 976 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 2.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,221,000 | -1.9% | 100,231 | -2.7% | 2.56% | -5.2% |
VIG | Sell | VANGUARD GROUPdiv app etf | $10,717,000 | -9.4% | 106,059 | -8.5% | 1.93% | -12.5% |
AAPL | Sell | APPLE INC | $10,481,000 | -4.2% | 62,470 | -3.4% | 1.88% | -7.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,799,000 | -8.3% | 72,200 | -7.3% | 1.76% | -11.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,427,000 | -11.2% | 120,191 | -10.2% | 1.70% | -14.3% |
BAC | Sell | BANK AMER CORP | $9,236,000 | -0.3% | 307,967 | -1.8% | 1.66% | -3.7% |
IWD | Sell | ISHARES TRrus 1000 val etf | $8,846,000 | -14.8% | 73,745 | -11.7% | 1.59% | -17.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,100,000 | -4.1% | 78,504 | -1.2% | 1.46% | -7.3% |
FB | Sell | FACEBOOK INCcl a | $7,157,000 | -19.2% | 44,793 | -10.7% | 1.29% | -21.9% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,541,000 | -7.5% | 120,299 | -7.0% | 1.18% | -10.7% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,118,000 | -6.2% | 47,270 | -3.8% | 1.10% | -9.4% |
XOM | Sell | EXXON MOBIL CORP | $6,004,000 | -12.0% | 80,473 | -1.3% | 1.08% | -15.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,046,000 | +1.3% | 107,406 | -1.0% | 0.91% | -2.2% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,930,000 | -13.7% | 59,764 | -10.4% | 0.89% | -16.6% |
TIP | Sell | ISHARES TRtips bd etf | $4,925,000 | -11.9% | 43,566 | -11.1% | 0.89% | -14.8% |
TRP | Sell | TRANSCANADA CORP | $4,278,000 | -17.5% | 103,551 | -2.9% | 0.77% | -20.3% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,829,000 | -6.2% | 35,004 | -4.3% | 0.69% | -9.3% |
CVS | Sell | CVS HEALTH CORP | $3,773,000 | -14.5% | 60,657 | -0.3% | 0.68% | -17.4% |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $3,760,000 | -9.1% | 72,314 | -9.2% | 0.68% | -12.2% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $3,539,000 | -11.3% | 56,196 | -9.9% | 0.64% | -14.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,281,000 | -8.1% | 12,365 | -6.9% | 0.59% | -11.3% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,244,000 | -2.7% | 25,029 | -4.1% | 0.58% | -6.1% |
JNJ | Sell | JOHNSON & JOHNSON | $3,175,000 | -9.2% | 24,779 | -1.0% | 0.57% | -12.3% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $2,907,000 | -14.4% | 35,551 | -12.2% | 0.52% | -17.2% |
CELG | Sell | CELGENE CORP | $2,835,000 | -15.3% | 31,783 | -0.9% | 0.51% | -18.1% |
SCZ | Sell | ISHARES TReafe sml cp etf | $2,547,000 | -3.7% | 39,076 | -4.7% | 0.46% | -6.9% |
PFE | Sell | PFIZER INC | $2,517,000 | -7.3% | 70,913 | -5.4% | 0.45% | -10.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,478,000 | -3.7% | 32,177 | -3.9% | 0.45% | -6.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,446,000 | -5.1% | 17,977 | -6.1% | 0.44% | -8.3% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,323,000 | -1.9% | 14,170 | -3.8% | 0.42% | -5.2% |
HD | Sell | HOME DEPOT INC | $2,257,000 | -11.4% | 12,663 | -5.7% | 0.41% | -14.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,998,000 | -12.5% | 41,772 | -3.2% | 0.36% | -15.5% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $1,911,000 | -34.9% | 15,680 | -32.2% | 0.34% | -37.1% |
DWDP | Sell | DOWDUPONT INC | $1,803,000 | -48.0% | 28,296 | -41.9% | 0.32% | -49.8% |
EXC | Sell | EXELON CORP | $1,593,000 | -4.8% | 40,847 | -3.8% | 0.29% | -8.3% |
AMGN | Sell | AMGEN INC | $1,552,000 | -2.0% | 9,106 | -0.1% | 0.28% | -5.4% |
IDV | Sell | ISHARES TRintl sel div etf | $1,494,000 | -3.2% | 45,253 | -1.0% | 0.27% | -6.3% |
MSFT | Sell | MICROSOFT CORP | $1,461,000 | -1.1% | 16,003 | -7.3% | 0.26% | -4.4% |
T | Sell | AT&T INC | $1,425,000 | -15.5% | 39,981 | -7.8% | 0.26% | -18.5% |
IP | Sell | INTL PAPER CO | $1,368,000 | -8.7% | 25,602 | -1.0% | 0.25% | -11.8% |
AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,251,000 | +4.2% | 46,610 | -2.8% | 0.22% | +0.4% |
BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,179,000 | -0.2% | 50,981 | -0.6% | 0.21% | -3.6% |
MFC | Sell | MANULIFE FINL CORP | $1,110,000 | -12.7% | 59,762 | -1.9% | 0.20% | -15.6% |
EXR | Sell | EXTRA SPACE STORAGE INC | $1,078,000 | -1.5% | 12,338 | -1.3% | 0.19% | -4.9% |
BX | Sell | BLACKSTONE GROUP L P | $1,064,000 | -4.2% | 33,293 | -4.0% | 0.19% | -7.7% |
PRU | Sell | PRUDENTIAL FINL INC | $965,000 | -10.9% | 9,318 | -1.1% | 0.17% | -13.9% |
CVX | Sell | CHEVRON CORP NEW | $928,000 | -14.5% | 8,136 | -6.1% | 0.17% | -17.3% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $866,000 | -15.8% | 13,604 | -1.7% | 0.16% | -18.3% |
ALX | Sell | ALEXANDERS INC | $839,000 | -29.4% | 2,201 | -26.7% | 0.15% | -31.7% |
PFF | Sell | ISHARES TRs&p us pfd stk | $826,000 | -18.9% | 22,000 | -17.8% | 0.15% | -21.6% |
OEF | Sell | ISHARES TRs&p 100 etf | $828,000 | -3.4% | 7,142 | -1.2% | 0.15% | -6.9% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $777,000 | -7.8% | 19,056 | -1.2% | 0.14% | -10.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $772,000 | -16.4% | 9,969 | -9.1% | 0.14% | -19.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $765,000 | -4.9% | 18,333 | -2.4% | 0.14% | -8.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $748,000 | -7.0% | 4,847 | -6.7% | 0.14% | -10.0% |
KO | Sell | COCA COLA CO | $743,000 | -13.8% | 17,113 | -8.9% | 0.13% | -16.2% |
GE | Sell | GENERAL ELECTRIC CO | $694,000 | -30.2% | 51,457 | -9.6% | 0.12% | -32.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $614,000 | -3.9% | 2,868 | -1.1% | 0.11% | -7.6% |
QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $608,000 | -9.0% | 24,644 | -10.7% | 0.11% | -12.1% |
IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $603,000 | -25.2% | 5,811 | -24.6% | 0.11% | -28.0% |
IWP | Sell | ISHARES TRrus md cp gr etf | $493,000 | -4.5% | 4,007 | -6.3% | 0.09% | -7.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $451,000 | -23.4% | 435 | -22.2% | 0.08% | -26.4% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $445,000 | -57.1% | 5,679 | -56.7% | 0.08% | -58.5% |
BBT | Sell | BB&T CORP | $442,000 | +3.0% | 8,488 | -1.6% | 0.08% | -1.2% |
KHC | Sell | KRAFT HEINZ CO | $440,000 | -22.7% | 7,070 | -3.3% | 0.08% | -25.5% |
MO | Sell | ALTRIA GROUP INC | $420,000 | -20.5% | 6,734 | -9.0% | 0.08% | -22.4% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $415,000 | -17.8% | 15,046 | -16.9% | 0.08% | -20.2% |
JPS | Sell | NUVEEN PFD & INCM SECURTIES | $396,000 | -5.9% | 40,462 | -2.0% | 0.07% | -9.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $384,000 | -31.8% | 5,092 | -25.0% | 0.07% | -34.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $361,000 | -4.5% | 2,380 | -4.0% | 0.06% | -7.1% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $348,000 | -29.7% | 4,270 | -28.7% | 0.06% | -31.5% |
V | Sell | VISA INC | $335,000 | +2.1% | 2,797 | -2.8% | 0.06% | -1.6% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $310,000 | -36.9% | 2,568 | -36.1% | 0.06% | -38.5% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $306,000 | -22.3% | 2,967 | -20.5% | 0.06% | -24.7% |
IWN | Sell | ISHARES TRrus 2000 val etf | $287,000 | -5.3% | 2,351 | -2.3% | 0.05% | -7.1% |
REM | Sell | ISHARES TRmortge rel etf | $279,000 | -17.9% | 6,563 | -12.7% | 0.05% | -20.6% |
JPM | Sell | JPMORGAN CHASE & CO | $280,000 | -6.0% | 2,548 | -8.5% | 0.05% | -9.1% |
WEB | Sell | WEB COM GROUP INC | $272,000 | -43.9% | 15,000 | -32.6% | 0.05% | -45.6% |
COST | Sell | COSTCO WHSL CORP NEW | $252,000 | -27.8% | 1,336 | -28.7% | 0.04% | -30.8% |
F | Sell | FORD MTR CO DEL | $241,000 | -37.9% | 21,759 | -30.0% | 0.04% | -40.3% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $214,000 | -5.3% | 1,825 | -1.8% | 0.04% | -9.5% |
IGM | Sell | ISHARES TRn amer tech etf | $205,000 | -12.4% | 1,142 | -17.6% | 0.04% | -15.9% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $198,000 | -56.7% | 2,366 | -56.6% | 0.04% | -57.6% |
KMI | Sell | KINDER MORGAN INC DEL | $197,000 | -21.8% | 13,065 | -6.4% | 0.04% | -25.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $174,000 | -43.3% | 1,136 | -43.2% | 0.03% | -45.6% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $175,000 | -43.4% | 1,290 | -43.4% | 0.03% | -46.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $168,000 | -89.1% | 498 | -89.6% | 0.03% | -89.5% |
PM | Sell | PHILIP MORRIS INTL INC | $161,000 | -42.1% | 1,618 | -38.4% | 0.03% | -44.2% |
DIS | Sell | DISNEY WALT CO | $154,000 | -60.9% | 1,536 | -58.1% | 0.03% | -61.6% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $134,000 | -41.2% | 2,118 | -43.1% | 0.02% | -42.9% |
DGX | Sell | QUEST DIAGNOSTICS INC | $104,000 | -98.5% | 1,040 | -98.6% | 0.02% | -98.6% |
VOYA | Sell | VOYA FINL INC | $82,000 | -98.8% | 1,631 | -98.8% | 0.02% | -98.8% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $80,000 | -51.8% | 789 | -53.1% | 0.01% | -54.8% |
NOC | Sell | NORTHROP GRUMMAN CORP | $78,000 | -98.7% | 223 | -98.9% | 0.01% | -98.8% |
USO | Sell | UNITED STATES OIL FUND LPunits | $65,000 | -70.7% | 5,000 | -73.0% | 0.01% | -70.7% |
SIRI | Sell | SIRIUS XM HLDGS INC | $66,000 | +15.8% | 10,500 | -0.9% | 0.01% | +9.1% |
NEU | Sell | NEWMARKET CORP | $37,000 | -99.3% | 93 | -99.3% | 0.01% | -99.3% |
NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $38,000 | -88.0% | 2,720 | -86.9% | 0.01% | -88.1% |
STWD | Sell | STARWOOD PPTY TR INC | $35,000 | -96.6% | 1,683 | -96.5% | 0.01% | -96.9% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $22,000 | -88.7% | 378 | -88.2% | 0.00% | -88.9% |
IMMU | Sell | IMMUNOMEDICS INC | $9,000 | -96.5% | 590 | -96.2% | 0.00% | -95.7% |
HPQ | Exit | HP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -1,008 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.