$120 Million is the total value of Santori & Peters, Inc.'s 49 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Buy | WABTEC CORP COM | $43,772,000 | +11.3% | 593,771 | +6.1% | 36.50% | +4.2% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $8,074,000 | +28.8% | 71,978 | +15.1% | 6.73% | +20.6% |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $6,071,000 | – | 120,745 | +100.0% | 5.06% | – |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $4,553,000 | +19.7% | 77,435 | +6.7% | 3.80% | +12.1% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $3,818,000 | +23.3% | 68,465 | +19.9% | 3.18% | +15.5% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $2,262,000 | +8.8% | 22,273 | +8.1% | 1.89% | +1.8% |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETFnasdaq internt | $2,004,000 | +26.3% | 14,879 | +3.0% | 1.67% | +18.3% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $1,669,000 | +18.9% | 30,502 | +7.1% | 1.39% | +11.4% |
| PFE | Buy | PFIZER INC COM | $1,282,000 | -2.7% | 30,205 | +0.0% | 1.07% | -8.9% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $1,216,000 | +43.7% | 23,112 | +27.3% | 1.01% | +34.7% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $636,000 | +20.5% | 13,551 | +9.3% | 0.53% | +12.8% |
| HD | Buy | HOME DEPOT INC COM | $607,000 | +12.6% | 3,163 | +0.7% | 0.51% | +5.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $539,000 | +11.1% | 20,981 | +3.0% | 0.45% | +3.9% |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFs&p intl low | $509,000 | +10.2% | 15,513 | +0.0% | 0.42% | +3.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $490,000 | +5.6% | 4,000 | +0.7% | 0.41% | -1.0% |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUNDindustrial etf | $374,000 | +22.6% | 2,674 | +5.3% | 0.31% | +14.7% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $339,000 | +19.8% | 6,042 | +8.3% | 0.28% | +12.3% |
| AMGN | Buy | AMGEN INC COM | $321,000 | -1.8% | 1,693 | +0.7% | 0.27% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $303,000 | +8.2% | 5,133 | +2.8% | 0.25% | +1.6% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $259,000 | +25.7% | 1,120 | +8.5% | 0.22% | +18.0% |
| MRK | Buy | MERCK & CO INC COM | $232,000 | +13.2% | 2,794 | +4.1% | 0.19% | +5.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $225,000 | +10.8% | 1,615 | +2.3% | 0.19% | +3.9% |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $223,000 | – | 1,298 | +100.0% | 0.19% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFselect divid etf | $217,000 | – | 2,217 | +100.0% | 0.18% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $206,000 | – | 1,175 | +100.0% | 0.17% | – |
| AAPL | New | APPLE INC COM | $205,000 | – | 1,079 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WABTEC CORP COM | 27 | Q2 2024 | 48.5% |
| AMETEK INC NEW COM | 27 | Q2 2024 | 20.2% |
| ISHARES TR | 27 | Q2 2024 | 10.5% |
| ISHARES TR | 27 | Q2 2024 | 8.0% |
| Schw US Lcap Etf | 27 | Q2 2024 | 3.2% |
| Schw US Lcap Gro Etf | 27 | Q2 2024 | 3.4% |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 27 | Q2 2024 | 4.0% |
| KOPPERS HOLDINGS INC COM | 27 | Q2 2024 | 1.8% |
| TRIMTABS US FREE CASH FLOW QUALITY ETF | 27 | Q2 2024 | 1.7% |
| First Tst Nasdaq | 27 | Q2 2024 | 1.2% |
View Santori & Peters, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-22 |
| 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 |
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.