$112 Million is the total value of Santori & Peters, Inc.'s 76 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 73.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Buy | WABTEC CORP COM | $39,326,000 | -33.0% | 559,801 | +0.0% | 35.02% | -23.0% |
| AME | AMETEK INC NEW COM | $18,144,000 | -14.4% | 268,011 | 0.0% | 16.16% | -1.7% | |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $6,268,000 | -11.7% | 62,539 | +4.9% | 5.58% | +1.5% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $3,803,000 | -8.9% | 72,581 | -0.8% | 3.39% | +4.7% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $3,605,000 | -6.9% | 60,396 | +8.5% | 3.21% | +7.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $3,284,000 | -14.0% | 47,656 | +2.3% | 2.92% | -1.1% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $3,096,000 | +34.0% | 57,080 | +34.7% | 2.76% | +53.9% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $2,080,000 | +26.1% | 20,610 | +26.9% | 1.85% | +44.8% |
| PNQI | Sell | INVESCO NASDAQ INTERNET ETFnasdaq internt | $1,587,000 | -21.2% | 14,452 | -3.4% | 1.41% | -9.5% |
| CAPE | Buy | BARCLAYS ETN SHILLER CAPE ETNbarc etn+shill | $1,584,000 | -14.4% | 14,094 | +1.0% | 1.41% | -1.6% |
| TTAC | Sell | TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETFall cap us free | $1,552,000 | -24.8% | 49,434 | -8.6% | 1.38% | -13.6% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $1,404,000 | -11.4% | 28,487 | +0.9% | 1.25% | +1.9% |
| PFE | Buy | PFIZER INC COM | $1,318,000 | -0.9% | 30,202 | +0.0% | 1.17% | +13.9% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,014,000 | -17.9% | 11,099 | -4.0% | 0.90% | -5.6% |
| RPV | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $971,000 | -17.2% | 17,084 | 0.0% | 0.86% | -4.7% | |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $846,000 | -7.2% | 18,155 | -1.5% | 0.75% | +6.5% |
| KOP | Buy | KOPPERS HOLDINGS INC COM | $815,000 | -39.0% | 47,886 | +11.7% | 0.73% | -29.8% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $700,000 | -15.8% | 5,206 | +0.1% | 0.62% | -3.3% |
| D | New | DOMINION ENERGY INC COM | $689,000 | – | 9,653 | +100.0% | 0.61% | – |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $674,000 | -8.4% | 23,197 | -0.4% | 0.60% | +5.3% |
| KO | New | COCA COLA CO COM | $655,000 | – | 13,843 | +100.0% | 0.58% | – |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $623,000 | -21.2% | 9,160 | -8.2% | 0.56% | -9.5% |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $580,000 | – | 6,724 | +100.0% | 0.52% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $563,000 | -11.1% | 5,754 | +0.6% | 0.50% | +2.0% |
| HD | Buy | HOME DEPOT INC COM | $539,000 | -16.7% | 3,141 | +0.5% | 0.48% | -4.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $536,000 | – | 2,628 | +100.0% | 0.48% | – |
| HSY | New | HERSHEY CO COM | $531,000 | – | 4,963 | +100.0% | 0.47% | – |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $528,000 | +9.8% | 12,398 | +27.4% | 0.47% | +26.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $527,000 | +7.6% | 5,405 | +24.3% | 0.47% | +23.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $485,000 | -5.1% | 20,362 | +9.9% | 0.43% | +9.1% |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $484,000 | – | 9,326 | +100.0% | 0.43% | – |
| GWR | GENESEE & WYO INC CL Acl a | $484,000 | -18.7% | 6,544 | 0.0% | 0.43% | -6.5% | |
| PPL | New | PPL CORP COM | $465,000 | – | 16,442 | +100.0% | 0.41% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $464,000 | -14.1% | 3,971 | +0.1% | 0.41% | -1.2% |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFs&p intl low | $462,000 | -12.5% | 15,507 | -4.6% | 0.41% | +0.5% |
| CLX | New | CLOROX CO DEL COM | $460,000 | – | 2,990 | +100.0% | 0.41% | – |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETFs&p sml600 gwt | $450,000 | -22.3% | 4,323 | 0.0% | 0.40% | -10.7% | |
| NWL | New | NEWELL BRANDS INC COM | $435,000 | – | 23,440 | +100.0% | 0.39% | – |
| AES | New | AES CORP COM | $425,000 | – | 29,420 | +100.0% | 0.38% | – |
| MSFT | Buy | MICROSOFT CORP COM | $376,000 | +0.3% | 3,707 | +12.8% | 0.34% | +15.1% |
| T | Buy | AT&T INC COM | $363,000 | -3.5% | 12,721 | +13.5% | 0.32% | +11.0% |
| NSC | New | NORFOLK SOUTHERN CORP COM | $360,000 | – | 2,412 | +100.0% | 0.32% | – |
| XOM | New | EXXON MOBIL CORP COM | $340,000 | – | 4,993 | +100.0% | 0.30% | – |
| VOO | Sell | VANGUARD S&P 500 ETF | $336,000 | -23.6% | 1,464 | -11.3% | 0.30% | -12.3% |
| LNT | New | ALLIANT ENERGY CORP COM | $331,000 | – | 7,852 | +100.0% | 0.30% | – |
| AMGN | Buy | AMGEN INC COM | $327,000 | -5.5% | 1,681 | +0.6% | 0.29% | +8.6% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $324,000 | -20.2% | 2,848 | -2.4% | 0.29% | -8.3% |
| PSA | New | PUBLIC STORAGE COM | $314,000 | – | 1,553 | +100.0% | 0.28% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $309,000 | – | 3,706 | +100.0% | 0.28% | – |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUNDindustrial etf | $305,000 | -17.3% | 2,539 | +1.4% | 0.27% | -4.9% |
| RHS | Sell | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFs&p500 eql stp | $302,000 | -27.6% | 2,599 | -20.1% | 0.27% | -16.7% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $283,000 | -12.4% | 5,577 | -7.2% | 0.25% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $280,000 | +8.5% | 4,992 | +3.2% | 0.25% | +24.5% |
| GEO | New | GEO GROUP INC NEW COM | $271,000 | – | 13,764 | +100.0% | 0.24% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $262,000 | – | 2,886 | +100.0% | 0.23% | – |
| VIAB | New | VIACOM INC NEW CL Bcl b | $257,000 | – | 10,021 | +100.0% | 0.23% | – |
| ALE | New | ALLETE INC COM NEW | $243,000 | – | 3,194 | +100.0% | 0.22% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $242,000 | – | 3,173 | +100.0% | 0.22% | – |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFschwb fdt emk lg | $243,000 | -21.9% | 9,409 | -12.9% | 0.22% | -10.4% |
| INTC | Buy | INTEL CORP COM | $241,000 | +10.0% | 5,148 | +10.9% | 0.22% | +26.5% |
| RCI | New | ROGERS COMMUNICATIONS INC CL Bcl b | $235,000 | – | 4,595 | +100.0% | 0.21% | – |
| WTR | New | AQUA AMERICA INC COM | $233,000 | – | 6,828 | +100.0% | 0.21% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $230,000 | – | 3,869 | +100.0% | 0.20% | – |
| FLR | New | FLUOR CORP NEW COM | $230,000 | – | 7,159 | +100.0% | 0.20% | – |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $228,000 | -20.8% | 5,980 | -14.1% | 0.20% | -9.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $227,000 | – | 1,517 | +100.0% | 0.20% | – |
| IRM | New | IRON MTN INC NEW COM | $227,000 | – | 7,005 | +100.0% | 0.20% | – |
| TSN | New | TYSON FOODS INC CL Acl a | $224,000 | – | 4,208 | +100.0% | 0.20% | – |
| CAG | New | CONAGRA BRANDS INC COM | $222,000 | – | 10,413 | +100.0% | 0.20% | – |
| OUT | New | OUTFRONT MEDIA INC COM | $218,000 | – | 12,040 | +100.0% | 0.19% | – |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $218,000 | -21.6% | 2,693 | -22.1% | 0.19% | -9.8% |
| COTY | New | COTY INC COM CL A | $213,000 | – | 32,614 | +100.0% | 0.19% | – |
| HST | New | HOST HOTELS & RESORTS INC COM | $207,000 | – | 12,477 | +100.0% | 0.18% | – |
| MRK | New | MERCK & CO INC COM | $205,000 | – | 2,683 | +100.0% | 0.18% | – |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $206,000 | -6.8% | 1,032 | +6.1% | 0.18% | +7.0% |
| JNJ | JOHNSON & JOHNSON COM | $203,000 | -6.9% | 1,579 | 0.0% | 0.18% | +7.1% | |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFselect divid etf | $0 | – | -2,179 | -100.0% | -0.17% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -1,282 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.