$511 Million is the total value of SIGNET FINANCIAL MANAGEMENT, LLC's 267 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,218,000 | +21.9% | 58,038 | -3.4% | 2.98% | +20.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,063,000 | -3.1% | 75,781 | -4.2% | 2.56% | -4.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $13,001,000 | +11.8% | 255,270 | +11.9% | 2.54% | +10.4% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $11,166,000 | +21.4% | 331,126 | +15.8% | 2.19% | +19.9% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $10,273,000 | +17.6% | 257,593 | +17.8% | 2.01% | +16.1% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $10,258,000 | +33.8% | 112,124 | +33.9% | 2.01% | +32.1% |
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $10,178,000 | -7.4% | 339,963 | -7.5% | 1.99% | -8.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $9,749,000 | -4.9% | 80,965 | -5.7% | 1.91% | -6.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,435,000 | -8.6% | 47,400 | -10.1% | 1.46% | -9.8% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $7,325,000 | +9.7% | 237,899 | +9.5% | 1.43% | +8.3% |
| MAS | Sell | MASCO CORP | $7,178,000 | +6.2% | 155,528 | -4.5% | 1.40% | +4.9% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $6,982,000 | +19.9% | 130,828 | +17.5% | 1.37% | +18.4% |
| BAC | Sell | BANK AMER CORP | $6,809,000 | +6.0% | 205,201 | -1.7% | 1.33% | +4.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,762,000 | +0.6% | 58,150 | -2.1% | 1.32% | -0.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,661,000 | -6.7% | 50,199 | -8.6% | 1.30% | -7.8% |
| INTC | Buy | INTEL CORP | $6,496,000 | +138.8% | 111,325 | +111.2% | 1.27% | +136.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $6,421,000 | +12.0% | 116,855 | +12.8% | 1.26% | +10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,330,000 | -0.8% | 4,872 | -4.6% | 1.24% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $6,233,000 | +22.5% | 42,661 | +18.5% | 1.22% | +20.9% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $6,228,000 | +12.9% | 69,488 | -4.1% | 1.22% | +11.4% |
| ABBV | Sell | ABBVIE INC | $6,154,000 | +21.8% | 71,836 | -3.7% | 1.20% | +20.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,628,000 | +6.9% | 154,993 | +5.4% | 1.10% | +5.6% |
| TIPX | Buy | SPDR SERIES TRUSTblomberg 1 10 yr | $5,622,000 | +0.4% | 288,324 | +0.4% | 1.10% | -0.9% |
| SPTI | Buy | SPDR SERIES TRUSTportfli intrmdit | $5,616,000 | +1.1% | 181,797 | +101.5% | 1.10% | -0.2% |
| AMAT | Sell | APPLIED MATLS INC | $5,551,000 | +5.6% | 98,087 | -5.3% | 1.09% | +4.3% |
| ROST | Sell | ROSS STORES INC | $5,527,000 | -1.6% | 49,269 | -6.3% | 1.08% | -2.9% |
| URI | Sell | UNITED RENTALS INC | $5,394,000 | +15.6% | 34,499 | -5.7% | 1.06% | +14.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,280,000 | -8.5% | 90,422 | -5.2% | 1.03% | -9.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,194,000 | -2.7% | 38,773 | -4.0% | 1.02% | -3.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,010,000 | -4.2% | 110,716 | -5.6% | 0.98% | -5.4% |
| CAT | Sell | CATERPILLAR INC DEL | $4,560,000 | +8.0% | 30,810 | -3.0% | 0.89% | +6.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,552,000 | -17.8% | 56,368 | -17.9% | 0.89% | -18.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,467,000 | -2.1% | 116,384 | -3.9% | 0.87% | -3.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,467,000 | -3.6% | 19,008 | -5.4% | 0.87% | -4.8% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $4,446,000 | +14.4% | 72,087 | +14.4% | 0.87% | +12.8% |
| FB | Sell | FACEBOOK INCcl a | $4,344,000 | -9.1% | 22,913 | -4.2% | 0.85% | -10.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,279,000 | -0.5% | 77,566 | -4.6% | 0.84% | -1.8% |
| TSN | Sell | TYSON FOODS INCcl a | $3,959,000 | -3.5% | 47,856 | -5.5% | 0.78% | -4.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,929,000 | -7.1% | 75,006 | -9.7% | 0.77% | -8.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,898,000 | -5.6% | 40,178 | -4.6% | 0.76% | -6.8% |
| ALL | Sell | ALLSTATE CORP | $3,889,000 | +2.3% | 35,557 | -3.7% | 0.76% | +0.9% |
| KMI | New | KINDER MORGAN INC DEL | $3,874,000 | – | 194,285 | +100.0% | 0.76% | – |
| DFS | Sell | DISCOVER FINL SVCS | $3,859,000 | -13.6% | 45,875 | -4.6% | 0.76% | -14.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,837,000 | -5.4% | 10,963 | -4.7% | 0.75% | -6.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,792,000 | -3.1% | 12,225 | -5.1% | 0.74% | -4.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,758,000 | +12.3% | 122,204 | +7.7% | 0.74% | +10.8% |
| PWR | Sell | QUANTA SVCS INC | $3,726,000 | +7.9% | 86,973 | -4.8% | 0.73% | +6.4% |
| LKQ | Sell | LKQ CORP | $3,711,000 | +18.3% | 105,283 | -6.9% | 0.73% | +16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,646,000 | +0.6% | 19,530 | -3.7% | 0.71% | -0.6% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $3,621,000 | -1.4% | 81,016 | -5.4% | 0.71% | -2.6% |
| SYK | Sell | STRYKER CORP | $3,615,000 | -37.8% | 18,219 | -32.7% | 0.71% | -38.5% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $3,383,000 | +24.0% | 52,648 | +18.2% | 0.66% | +22.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,370,000 | -1.7% | 79,093 | -1.7% | 0.66% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,369,000 | +2.1% | 25,529 | +1.1% | 0.66% | +0.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,365,000 | -10.3% | 36,900 | -12.2% | 0.66% | -11.4% |
| LLY | Sell | LILLY ELI & CO | $3,297,000 | -28.1% | 29,225 | -31.0% | 0.64% | -29.0% |
| MS | Sell | MORGAN STANLEY | $3,246,000 | +0.8% | 66,127 | -6.1% | 0.64% | -0.5% |
| MPC | Sell | MARATHON PETE CORP | $3,159,000 | +9.7% | 48,075 | -5.1% | 0.62% | +8.2% |
| PAYX | Sell | PAYCHEX INC | $3,142,000 | -4.8% | 37,938 | -0.5% | 0.62% | -6.1% |
| TIP | Sell | ISHARES TRtips bd etf | $3,078,000 | -4.7% | 26,622 | -5.2% | 0.60% | -6.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,069,000 | -3.6% | 20,361 | -1.6% | 0.60% | -4.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $3,055,000 | -11.5% | 18,738 | -6.1% | 0.60% | -12.6% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $3,041,000 | -7.4% | 70,335 | -5.6% | 0.60% | -8.6% |
| MAN | Sell | MANPOWERGROUP INC | $3,000,000 | -7.3% | 31,986 | -6.9% | 0.59% | -8.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,992,000 | -1.4% | 25,830 | -3.4% | 0.59% | -2.7% |
| CTXS | Sell | CITRIX SYS INC | $2,964,000 | +10.5% | 26,631 | -5.1% | 0.58% | +9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,899,000 | +4.5% | 48,627 | +0.1% | 0.57% | +3.1% |
| V | Buy | VISA INC | $2,880,000 | -0.3% | 16,040 | +2.0% | 0.56% | -1.6% |
| TPH | Sell | TRI POINTE GROUP INC | $2,824,000 | +4.7% | 186,524 | -6.0% | 0.55% | +3.4% |
| VRNT | Sell | VERINT SYS INC | $2,726,000 | -22.8% | 57,046 | -6.1% | 0.53% | -23.7% |
| FTS | New | FORTIS INC | $2,728,000 | – | 68,802 | +100.0% | 0.53% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,683,000 | -3.8% | 8,700 | -5.8% | 0.52% | -5.1% |
| HD | Sell | HOME DEPOT INC | $2,600,000 | +0.6% | 11,216 | -5.9% | 0.51% | -0.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,510,000 | -11.1% | 19,178 | -6.2% | 0.49% | -12.2% |
| STE | New | STERIS PLC | $2,506,000 | – | 17,321 | +100.0% | 0.49% | – |
| CDK | Sell | CDK GLOBAL INC | $2,467,000 | -7.6% | 46,969 | -5.5% | 0.48% | -8.7% |
| BGS | Sell | B & G FOODS INC NEW | $2,173,000 | -14.3% | 133,415 | -4.0% | 0.42% | -15.5% |
| T | Buy | AT&T INC | $2,108,000 | +21.6% | 53,552 | +5.5% | 0.41% | +20.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,097,000 | -1.6% | 25,840 | -4.0% | 0.41% | -2.8% |
| CSCO | Sell | CISCO SYS INC | $2,039,000 | -15.6% | 42,389 | -0.9% | 0.40% | -16.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,027,000 | -3.5% | 10,722 | -2.1% | 0.40% | -4.8% |
| MRK | Buy | MERCK & CO INC | $2,028,000 | +74.7% | 24,346 | +70.7% | 0.40% | +72.6% |
| MBB | Buy | ISHARES TRmbs etf | $1,972,000 | +1.8% | 18,288 | +1.6% | 0.39% | +0.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,926,000 | +1.7% | 44,773 | -1.7% | 0.38% | +0.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,899,000 | +4.6% | 5,516 | -6.0% | 0.37% | +3.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,903,000 | +4.1% | 31,476 | -0.8% | 0.37% | +2.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,878,000 | -6.0% | 18,126 | -8.1% | 0.37% | -7.1% |
| STLD | Sell | STEEL DYNAMICS INC | $1,821,000 | -5.5% | 56,516 | -4.5% | 0.36% | -6.8% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,789,000 | -10.2% | 34,198 | -10.0% | 0.35% | -11.4% |
| BIIB | Sell | BIOGEN INC | $1,762,000 | +17.2% | 5,992 | -5.0% | 0.34% | +15.8% |
| PG | Buy | PROCTER & GAMBLE CO | $1,745,000 | +4.7% | 14,624 | +0.7% | 0.34% | +3.6% |
| AMGN | Buy | AMGEN INC | $1,696,000 | +27.7% | 7,685 | +1.5% | 0.33% | +26.2% |
| EXC | Buy | EXELON CORP | $1,688,000 | -3.9% | 38,336 | +0.0% | 0.33% | -5.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,660,000 | -51.1% | 56,465 | -5.8% | 0.32% | -51.7% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $1,658,000 | -3.9% | 29,779 | -6.7% | 0.32% | -5.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,620,000 | -10.1% | 9,732 | -11.3% | 0.32% | -11.2% |
| WMT | Buy | WALMART INC | $1,572,000 | +6.1% | 13,205 | +0.8% | 0.31% | +4.8% |
| BY | BYLINE BANCORP INC | $1,396,000 | +0.8% | 75,000 | 0.0% | 0.27% | -0.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,352,000 | -9.7% | 20,324 | -0.0% | 0.26% | -10.8% |
| MO | Sell | ALTRIA GROUP INC | $1,305,000 | -8.4% | 28,127 | -1.6% | 0.26% | -9.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,297,000 | +89.1% | 28,111 | +91.2% | 0.25% | +86.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,297,000 | +7.9% | 23,990 | -1.6% | 0.25% | +6.7% |
| ETN | New | EATON CORP PLC | $1,284,000 | – | 13,972 | +100.0% | 0.25% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,282,000 | -4.5% | 12,130 | -0.4% | 0.25% | -5.6% |
| PFE | Sell | PFIZER INC | $1,276,000 | -57.0% | 34,542 | -49.9% | 0.25% | -57.6% |
| BP | Sell | BP PLCsponsored adr | $1,260,000 | -0.1% | 32,178 | -0.5% | 0.25% | -1.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,156,000 | +0.4% | 26,114 | -4.9% | 0.23% | -0.9% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,128,000 | -2.7% | 38,501 | -1.2% | 0.22% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,112,000 | -77.1% | 15,815 | -75.7% | 0.22% | -77.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,106,000 | -7.5% | 15,002 | +2.5% | 0.22% | -8.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,099,000 | -6.8% | 20,580 | +0.4% | 0.22% | -8.1% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,089,000 | -2.7% | 48,270 | -1.8% | 0.21% | -4.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,078,000 | -9.7% | 14,453 | -0.0% | 0.21% | -11.0% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $1,079,000 | -9.6% | 22,042 | -9.3% | 0.21% | -11.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,073,000 | -4.1% | 32,994 | -9.7% | 0.21% | -5.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,065,000 | +4.7% | 12,896 | +1.3% | 0.21% | +3.0% |
| IP | Buy | INTL PAPER CO | $1,055,000 | +2.9% | 22,960 | +1.5% | 0.21% | +2.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,045,000 | -6.3% | 11,323 | +4.9% | 0.20% | -7.2% |
| ABT | Buy | ABBOTT LABS | $1,043,000 | +1.2% | 12,456 | +6.0% | 0.20% | 0.0% |
| AVGO | New | BROADCOM INC | $1,024,000 | – | 3,273 | +100.0% | 0.20% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $1,018,000 | +5.4% | 8,823 | +4.9% | 0.20% | +3.6% |
| AIV | APARTMENT INVT & MGMT COcl a | $1,016,000 | +6.9% | 19,064 | 0.0% | 0.20% | +5.9% | |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,012,000 | -10.7% | 40,371 | -10.7% | 0.20% | -12.0% |
| ORCL | Buy | ORACLE CORP | $1,002,000 | -1.9% | 17,764 | +1.8% | 0.20% | -3.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $998,000 | +22.2% | 11,583 | +17.1% | 0.20% | +20.4% |
| NAVI | Buy | NAVIENT CORPORATION | $974,000 | +3.4% | 67,110 | +0.3% | 0.19% | +2.1% |
| CVX | CHEVRON CORP NEW | $972,000 | -2.3% | 8,044 | 0.0% | 0.19% | -3.6% | |
| USMF | Buy | WISDOMTREE TRus multifactor | $973,000 | +13.3% | 31,294 | +12.4% | 0.19% | +11.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $950,000 | -5.8% | 18,333 | -0.4% | 0.19% | -7.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $943,000 | -10.4% | 21,491 | -9.6% | 0.18% | -11.5% |
| SABR | Buy | SABRE CORP | $937,000 | +3.1% | 41,582 | +9.0% | 0.18% | +1.7% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $922,000 | -2.5% | 51,151 | +0.5% | 0.18% | -4.3% |
| TD | TORONTO DOMINION BK ONT | $917,000 | -1.2% | 15,812 | 0.0% | 0.18% | -2.7% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $899,000 | -6.4% | 39,931 | -4.1% | 0.18% | -7.4% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $896,000 | -13.1% | 23,981 | -16.3% | 0.18% | -14.2% |
| DUK | DUKE ENERGY CORP NEW | $873,000 | +0.8% | 9,969 | 0.0% | 0.17% | -0.6% | |
| KO | Sell | COCA COLA CO | $875,000 | -10.3% | 16,883 | -6.3% | 0.17% | -11.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $859,000 | -23.4% | 13,034 | -23.7% | 0.17% | -24.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $834,000 | +7.3% | 19,150 | 0.0% | 0.16% | +5.8% | |
| AMZN | Buy | AMAZON COM INC | $811,000 | -5.4% | 458 | +3.9% | 0.16% | -6.5% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $783,000 | -5.9% | 20,516 | -7.5% | 0.15% | -7.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $768,000 | +17.3% | 25,808 | +13.1% | 0.15% | +15.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $743,000 | -10.7% | 16,626 | -5.6% | 0.14% | -12.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $742,000 | +21.4% | 34,310 | +50.1% | 0.14% | +19.8% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $742,000 | -16.3% | 33,392 | -17.0% | 0.14% | -17.6% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $735,000 | +14.1% | 23,564 | +8.8% | 0.14% | +12.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $722,000 | +13.7% | 556 | +9.0% | 0.14% | +11.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $689,000 | +5.7% | 2,710 | +5.1% | 0.14% | +4.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $691,000 | -8.2% | 3,634 | -5.0% | 0.14% | -9.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $660,000 | -3.9% | 9,148 | -2.5% | 0.13% | -5.1% |
| MUR | Sell | MURPHY OIL CORP | $659,000 | +8.0% | 26,973 | -1.5% | 0.13% | +6.6% |
| DNP | DNP SELECT INCOME FD | $652,000 | +1.1% | 52,875 | 0.0% | 0.13% | 0.0% | |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $633,000 | -14.1% | 84,236 | +2.8% | 0.12% | -15.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $636,000 | -0.9% | 15,517 | +0.6% | 0.12% | -2.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $632,000 | +7.5% | 9,295 | +2.3% | 0.12% | +6.0% |
| CALM | CAL MAINE FOODS INC | $627,000 | +7.0% | 15,000 | 0.0% | 0.12% | +6.0% | |
| SPYD | Sell | SPDR SERIES TRUSTprtflo s&p500 hi | $627,000 | -20.0% | 16,058 | -21.8% | 0.12% | -20.6% |
| PACW | Buy | PACWEST BANCORP DEL | $620,000 | +9.0% | 15,846 | +8.6% | 0.12% | +7.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $608,000 | +70.3% | 7,555 | +70.0% | 0.12% | +67.6% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $602,000 | -12.4% | 16,647 | -13.8% | 0.12% | -13.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $598,000 | +17.0% | 4,600 | +4.7% | 0.12% | +15.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $596,000 | -2.5% | 5,347 | -3.7% | 0.12% | -3.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $596,000 | +16.0% | 6,295 | +12.8% | 0.12% | +14.7% |
| NEE | NEXTERA ENERGY INC | $591,000 | +6.1% | 2,661 | 0.0% | 0.12% | +5.5% | |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $588,000 | +21.0% | 27,674 | +21.9% | 0.12% | +19.8% |
| ENB | ENBRIDGE INC | $576,000 | +12.3% | 15,265 | 0.0% | 0.11% | +10.8% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $567,000 | +25.4% | 6,936 | +20.5% | 0.11% | +23.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $562,000 | -39.2% | 11,137 | -39.2% | 0.11% | -39.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $555,000 | -37.1% | 6,394 | -37.5% | 0.11% | -37.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $542,000 | +12.7% | 3,415 | +11.5% | 0.11% | +11.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $530,000 | +17.8% | 10,338 | +18.9% | 0.10% | +16.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $531,000 | +8.4% | 8,572 | +6.2% | 0.10% | +7.2% |
| DOW | Sell | DOW INC | $511,000 | +10.8% | 9,150 | -2.5% | 0.10% | +9.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $496,000 | -14.8% | 2,894 | -14.7% | 0.10% | -15.7% |
| DIS | Buy | DISNEY WALT CO | $498,000 | +60.6% | 3,640 | +69.9% | 0.10% | +59.0% |
| BA | Sell | BOEING CO | $491,000 | -71.5% | 1,338 | -73.2% | 0.10% | -71.9% |
| GE | Sell | GENERAL ELECTRIC CO | $469,000 | -2.5% | 41,279 | -9.7% | 0.09% | -3.2% |
| PEP | Buy | PEPSICO INC | $464,000 | +9.2% | 3,503 | +8.2% | 0.09% | +8.3% |
| SCCO | SOUTHERN COPPER CORP | $466,000 | +2.0% | 12,228 | 0.0% | 0.09% | 0.0% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $443,000 | – | 7,550 | +100.0% | 0.09% | – |
| OEF | ISHARES TRs&p 100 etf | $418,000 | +2.7% | 3,032 | 0.0% | 0.08% | +1.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $419,000 | +31.8% | 1,479 | +29.2% | 0.08% | +30.2% |
| LOW | Sell | LOWES COS INC | $412,000 | +8.1% | 3,604 | -2.0% | 0.08% | +6.6% |
| BBT | Sell | BB&T CORP | $407,000 | -1.5% | 7,500 | -6.2% | 0.08% | -2.4% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $401,000 | +0.5% | 3,050 | 0.0% | 0.08% | -1.3% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $398,000 | -3.9% | 2,735 | -1.9% | 0.08% | -4.9% |
| MTUM | Buy | ISHARES TRusa momentum fct | $382,000 | +16.1% | 3,166 | +18.3% | 0.08% | +15.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $379,000 | -2.6% | 2,757 | -4.2% | 0.07% | -3.9% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $361,000 | -6.7% | 15,262 | -10.0% | 0.07% | -7.8% |
| CVS | Buy | CVS HEALTH CORP | $363,000 | +39.6% | 5,066 | +8.4% | 0.07% | +36.5% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $358,000 | -2.7% | 19,233 | -2.5% | 0.07% | -4.1% |
| HAL | HALLIBURTON CO | $351,000 | -7.6% | 16,500 | 0.0% | 0.07% | -8.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $349,000 | -6.7% | 2,578 | +4.3% | 0.07% | -8.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $344,000 | +14.3% | 2,839 | +16.4% | 0.07% | +11.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $323,000 | -10.5% | 8,740 | -9.7% | 0.06% | -12.5% |
| EFV | Sell | ISHARES TReafe value etf | $316,000 | -11.5% | 6,335 | -15.3% | 0.06% | -12.7% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $315,000 | +7.5% | 3,593 | +2.9% | 0.06% | +6.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $289,000 | -6.8% | 3,166 | -9.9% | 0.06% | -6.6% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $282,000 | -1.1% | 21,068 | +4.3% | 0.06% | -3.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $282,000 | +1.1% | 4,653 | +0.7% | 0.06% | 0.0% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $283,000 | -2.7% | 38,000 | 0.0% | 0.06% | -5.2% | |
| CAG | CONAGRA BRANDS INC | $276,000 | -5.5% | 10,000 | 0.0% | 0.05% | -6.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $275,000 | +6.6% | 937 | +4.1% | 0.05% | +5.9% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $275,000 | -4.8% | 7,854 | -5.9% | 0.05% | -5.3% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $275,000 | -35.9% | 8,940 | -35.9% | 0.05% | -36.5% |
| QUAL | Buy | ISHARES TRusa quality fctr | $269,000 | +29.3% | 2,800 | +26.8% | 0.05% | +29.3% |
| MCD | Buy | MCDONALDS CORP | $272,000 | -1.8% | 1,410 | +9.6% | 0.05% | -3.6% |
| LW | LAMB WESTON HLDGS INC | $268,000 | +24.1% | 3,333 | 0.0% | 0.05% | +20.9% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $264,000 | +0.8% | 2,110 | -2.2% | 0.05% | 0.0% |
| PFIS | PEOPLES FINL SVCS CORP | $267,000 | +8.1% | 5,405 | 0.0% | 0.05% | +6.1% | |
| CTVA | Sell | CORTEVA INC | $245,000 | -8.2% | 9,148 | -2.5% | 0.05% | -9.4% |
| KIDS | ORTHOPEDIATRICS CORP | $246,000 | +9.3% | 6,458 | 0.0% | 0.05% | +6.7% | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $243,000 | -11.6% | 1,826 | -14.1% | 0.05% | -12.7% |
| SPY | New | SPDR S&P 500 ETF TRcall | $241,000 | – | 7,000 | +100.0% | 0.05% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $237,000 | +0.9% | 652 | +0.5% | 0.05% | -2.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $223,000 | -3.5% | 3,635 | -5.6% | 0.04% | -4.3% |
| AGG | New | ISHARES TRcore us aggbd et | $224,000 | – | 2,004 | +100.0% | 0.04% | – |
| KHC | Sell | KRAFT HEINZ CO | $226,000 | 0.0% | 6,894 | -2.7% | 0.04% | -2.2% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $217,000 | -18.1% | 13,069 | -10.1% | 0.04% | -20.8% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $210,000 | +3.4% | 20,688 | -0.3% | 0.04% | +2.5% |
| PSCD | New | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $210,000 | – | 3,368 | +100.0% | 0.04% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $208,000 | -8.0% | 26,676 | -9.6% | 0.04% | -8.9% |
| BLK | New | BLACKROCK INC | $207,000 | – | 426 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $206,000 | – | 700 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $203,000 | – | 1,618 | +100.0% | 0.04% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $201,000 | – | 2,085 | +100.0% | 0.04% | – |
| IMMU | IMMUNOMEDICS INC | $178,000 | +12.7% | 10,350 | 0.0% | 0.04% | +12.9% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $157,000 | -9.2% | 27,200 | 0.0% | 0.03% | -8.8% | |
| F | Sell | FORD MTR CO DEL | $155,000 | -7.7% | 17,044 | -2.7% | 0.03% | -9.1% |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $143,000 | -1.4% | 15,000 | 0.0% | 0.03% | -3.4% | |
| DXLG | Sell | DESTINATION XL GROUP INC | $136,000 | -36.4% | 89,070 | -25.8% | 0.03% | -35.7% |
| VLY | VALLEY NATL BANCORP | $128,000 | +7.6% | 10,712 | 0.0% | 0.02% | +4.2% | |
| FNCB | Sell | FNCB BANCORP INC | $116,000 | -71.2% | 15,001 | -70.8% | 0.02% | -71.2% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $77,000 | -12.5% | 12,619 | -7.6% | 0.02% | -11.8% |
| SIRI | SIRIUS XM HLDGS INC | $73,000 | +12.3% | 10,500 | 0.0% | 0.01% | +7.7% | |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $52,000 | -1.9% | 17,116 | 0.0% | 0.01% | -9.1% | |
| SESN | New | SESEN BIO INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $8,000 | – | 3,000 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $8,000 | – | 15,000 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRput | $0 | – | 100 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $0 | – | 500 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCput | $0 | – | 500 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COcall | $0 | – | 500 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PSHG | Exit | PERFORMANCE SHIPPING INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -14,300 | -100.0% | -0.01% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -7,170 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -3,210 | -100.0% | -0.04% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -5,800 | -100.0% | -0.04% | – | |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -2,175 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,356 | -100.0% | -0.04% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -6,522 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,216 | -100.0% | -0.05% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -20,887 | -100.0% | -0.07% | – |
| IAA | Exit | IAA INC | $0 | – | -22,862 | -100.0% | -0.22% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -164,998 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.