$114 Million is the total value of Santori & Peters, Inc.'s 47 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNQI | New | Invesco NASDAQ Internet ETFnasdaq internt | $1,863,000 | – | 13,386 | +100.0% | 1.64% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $1,332,000 | – | 13,075 | +100.0% | 1.17% | – |
| RPV | New | Invesco S&P 500 Pure Values&p500 pur val | $1,122,000 | – | 17,084 | +100.0% | 0.99% | – |
| SPLV | New | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $1,070,000 | – | 22,570 | +100.0% | 0.94% | – |
| MINT | New | Pimco Enhanced Shrtenhan shrt ma ac | $862,000 | – | 8,493 | +100.0% | 0.76% | – |
| IDLV | New | Invesco S&P International Developed Low Volatilitys&p intl low | $602,000 | – | 18,694 | +100.0% | 0.53% | – |
| RZG | New | Invesco S&P SmallCap 600 Pure Growth ETFs&p sml600 gwt | $507,000 | – | 3,994 | +100.0% | 0.45% | – |
| RHS | New | Invesco S&P 500 Equal Weight Consumer Staples ETFs&p500 eql stp | $481,000 | – | 3,853 | +100.0% | 0.42% | – |
| XSLV | New | Invesco S&P SmallCap Low Volatility ETFs&p smlcp low | $383,000 | – | 7,932 | +100.0% | 0.34% | – |
| XLF | New | Sector Spdr Fincl Selectsbi int-finl | $376,000 | – | 14,169 | +100.0% | 0.33% | – |
| RYT | New | Invesco S&P 500 Equal Weight Technology ETFs&p500 eql tec | $250,000 | – | 1,580 | +100.0% | 0.22% | – |
| XMLV | New | Invesco S&P MidCap Low Volatility ETFs&p midcp low | $229,000 | – | 4,879 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WABTEC CORP COM | 24 | Q3 2023 | 48.5% |
| AMETEK INC NEW COM | 24 | Q3 2023 | 20.2% |
| ISHARES TR | 24 | Q3 2023 | 10.5% |
| ISHARES TR | 24 | Q3 2023 | 8.0% |
| Schw US Lcap Etf | 24 | Q3 2023 | 3.2% |
| Schw US Lcap Gro Etf | 24 | Q3 2023 | 3.4% |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 24 | Q3 2023 | 4.0% |
| KOPPERS HOLDINGS INC COM | 24 | Q3 2023 | 1.6% |
| TRIMTABS US FREE CASH FLOW QUALITY ETF | 24 | Q3 2023 | 1.7% |
| Pfizer Incorporated | 24 | Q3 2023 | 1.2% |
View Santori & Peters, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-14 |
View Santori & Peters, Inc.'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.