Santori & Peters, Inc. - Q3 2018 holdings

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$129 Million is the total value of Santori & Peters, Inc.'s 46 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 23.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WAB  WABTEC CORP COM$58,712,000
+6.4%
559,8000.0%45.50%
-6.3%
AME  AMETEK INC NEW COM$21,205,000
+9.6%
268,0110.0%16.43%
-3.4%
MTUM BuyISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct$7,096,000
+60.4%
59,634
+47.8%
5.50%
+41.3%
USMV BuyISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf$4,173,000
+95.7%
73,165
+82.4%
3.23%
+72.5%
SCHX BuySCHWAB U.S. LARGE-CAP ETFus lrg cap etf$3,872,000
+20.4%
55,676
+12.5%
3.00%
+6.0%
SCHG BuySCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf$3,819,000
+142.5%
46,568
+124.0%
2.96%
+113.6%
BNDX NewVANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf$2,311,000–42,375
+100.0%
1.79%–
TTAC BuyTRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETFall cap us free$2,064,000
+8.0%
54,074
+1.0%
1.60%
-4.9%
PNQI BuyINVESCO NASDAQ INTERNET ETFnasdaq internt$2,015,000
+8.2%
14,964
+11.8%
1.56%
-4.8%
CAPE BuyBARCLAYS ETN SHILLER CAPE ETNbarc etn+shill$1,851,000
+15.0%
13,955
+4.7%
1.43%
+1.3%
MINT BuyPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac$1,650,000
+91.4%
16,240
+91.2%
1.28%
+68.7%
SCHV SellSCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf$1,584,000
-44.8%
28,246
-47.7%
1.23%
-51.3%
KOP BuyKOPPERS HOLDINGS INC COM$1,335,000
-8.1%
42,886
+13.2%
1.03%
-19.0%
PFE  PFIZER INC COM$1,330,000
+21.5%
30,2000.0%1.03%
+7.1%
RSP SellINVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt$1,235,000
-7.3%
11,567
-11.5%
0.96%
-18.3%
RPV  INVESCO S&P 500 PURE VALUE ETFs&p500 pur val$1,172,000
+4.5%
17,0840.0%0.91%
-8.0%
SPLV SellINVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol$912,000
-14.8%
18,436
-18.3%
0.71%
-24.9%
VONG BuyVANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw$831,000
+18.4%
5,203
+8.8%
0.64%
+4.4%
QTEC BuyFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND$791,000
+16.3%
9,975
+12.9%
0.61%
+2.5%
FVD SellFIRST TRUST VALUE LINE DIVIDEND INDEX FUND$736,000
-3.8%
23,279
-7.9%
0.57%
-15.3%
HD  HOME DEPOT INC COM$647,000
+6.2%
3,1240.0%0.50%
-6.5%
VIG SellVANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf$633,000
+4.3%
5,720
-4.4%
0.49%
-8.1%
GWR  GENESEE & WYO INC CL Acl a$595,000
+11.8%
6,5440.0%0.46%
-1.5%
RZG BuyINVESCO S&P SMALLCAP 600 PURE GROWTH ETFs&p sml600 gwt$579,000
+14.2%
4,323
+8.2%
0.45%
+0.7%
PNC  PNC FINL SVCS GROUP INC COM$540,000
+0.9%
3,9670.0%0.42%
-11.3%
IDLV SellINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFs&p intl low$528,000
-12.3%
16,257
-13.0%
0.41%
-22.8%
XLF BuyFINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl$511,000
+35.9%
18,536
+30.8%
0.40%
+19.6%
JPM BuyJPMORGAN CHASE & CO COM$490,000
+16.1%
4,347
+7.1%
0.38%
+2.4%
XSLV BuyINVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low$481,000
+25.6%
9,734
+22.7%
0.37%
+10.7%
VOO SellVANGUARD S&P 500 ETF$440,000
-18.5%
1,651
-23.7%
0.34%
-28.2%
RHS SellINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFs&p500 eql stp$417,000
-13.3%
3,252
-15.6%
0.32%
-23.6%
VBR BuyVANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf$406,000
+14.0%
2,919
+11.2%
0.32%
+0.6%
MSFT BuyMICROSOFT CORP COM$375,000
+33.0%
3,286
+14.9%
0.29%
+17.3%
T BuyAT&T INC COM$376,000
+12.9%
11,208
+7.8%
0.29%
-0.7%
VIS BuyVANGUARD INDUSTRIALS INDEX FUNDindustrial etf$369,000
+39.8%
2,503
+28.4%
0.29%
+23.3%
AMGN  AMGEN INC COM$346,000
+12.3%
1,6710.0%0.27%
-1.1%
XLP BuyCONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls$323,000
+31.3%
6,007
+25.4%
0.25%
+15.7%
FNDE SellSCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFschwb fdt emk lg$311,000
-52.3%
10,801
-54.2%
0.24%
-57.9%
AAPL NewAPPLE INC COM$289,000–1,282
+100.0%
0.22%–
SPHD NewINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol$288,000–6,960
+100.0%
0.22%–
BIV SellVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term$278,000
-29.6%
3,459
-29.2%
0.22%
-38.0%
VZ BuyVERIZON COMMUNICATIONS INC COM$258,000
+19.4%
4,835
+12.3%
0.20%
+5.3%
IHI NewISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf$221,000–973
+100.0%
0.17%–
INTC BuyINTEL CORP COM$219,000
-4.8%
4,641
+0.1%
0.17%
-15.8%
JNJ NewJOHNSON & JOHNSON COM$218,000–1,579
+100.0%
0.17%–
DVY  ISHARES SELECT DIVIDEND ETFselect divid etf$217,000
+2.4%
2,1790.0%0.17%
-9.7%
FUN ExitCEDAR FAIR L P DEP UTSdepositry unit$0–-3,221
-100.0%
-0.18%–
BSV ExitVanguard Short-Term Bondshort trm bond$0–-2,585
-100.0%
-0.18%–
XMLV ExitInvesco S&P MidCap Low Volatility ETFs&p midcp low$0–-4,879
-100.0%
-0.20%–
RYT ExitInvesco S&P 500 Equal Weight Technology ETFs&p500 eql tec$0–-1,580
-100.0%
-0.22%–
XOM ExitExxon Mobil Corporation$0–-3,078
-100.0%
-0.22%–
LGLV ExitSpdr 1000 Low Volatilityssga us lrg etf$0–-2,898
-100.0%
-0.23%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WABTEC CORP COM24Q3 202348.5%
AMETEK INC NEW COM24Q3 202320.2%
ISHARES TR24Q3 202310.5%
ISHARES TR24Q3 20238.0%
Schw US Lcap Etf24Q3 20233.2%
Schw US Lcap Gro Etf24Q3 20233.4%
SCHWAB U.S. LARGE-CAP VALUE ETF24Q3 20234.0%
KOPPERS HOLDINGS INC COM24Q3 20231.6%
TRIMTABS US FREE CASH FLOW QUALITY ETF24Q3 20231.7%
Pfizer Incorporated24Q3 20231.2%

View Santori & Peters, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-02-05
13F-HR2023-11-03
13F-HR2023-07-26
13F-HR2023-04-19
13F-HR2023-01-26
13F-HR2022-10-14
13F-HR2022-07-13
13F-HR2022-04-28
13F-HR2022-01-14

View Santori & Peters, Inc.'s complete filings history.

All filings

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