$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 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $2,275,000 | -30.7% | 28,651 | -39.9% | 1.90% | -35.1% |
| CAPE | Sell | BARCLAYS ETN SHILLER CAPE ETNbarc etn+shill | $1,805,000 | +14.0% | 13,872 | -1.6% | 1.50% | +6.7% |
| TTAC | Sell | TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETFall cap us free | $1,719,000 | +10.8% | 48,479 | -1.9% | 1.43% | +3.7% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $1,446,000 | -59.9% | 21,389 | -64.6% | 1.21% | -62.4% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $1,057,000 | +8.9% | 16,772 | -1.8% | 0.88% | +1.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,002,000 | -1.2% | 9,596 | -13.5% | 0.84% | -7.4% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $791,000 | +13.0% | 5,090 | -2.2% | 0.66% | +5.9% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $719,000 | +15.4% | 8,740 | -4.6% | 0.60% | +8.1% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $680,000 | +0.9% | 20,972 | -9.6% | 0.57% | -5.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $603,000 | +7.1% | 5,501 | -4.4% | 0.50% | +0.4% |
| RZG | Sell | INVESCO S&P SMALLCAP 600 PURE GROWTH ETFs&p sml600 gwt | $476,000 | +5.8% | 4,214 | -2.5% | 0.40% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $441,000 | -16.3% | 4,360 | -19.3% | 0.37% | -21.5% |
| MSFT | Sell | MICROSOFT CORP COM | $393,000 | +4.5% | 3,337 | -10.0% | 0.33% | -2.1% |
| VOO | Sell | VANGUARD S&P 500 ETF | $367,000 | +9.2% | 1,416 | -3.3% | 0.31% | +2.3% |
| T | Sell | AT&T INC COM | $351,000 | -3.3% | 11,223 | -11.8% | 0.29% | -9.3% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $312,000 | -3.7% | 2,427 | -14.8% | 0.26% | -10.0% |
| RHS | Sell | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFs&p500 eql stp | $301,000 | -0.3% | 2,300 | -11.5% | 0.25% | -6.7% |
| INTC | Sell | INTEL CORP COM | $253,000 | +5.0% | 4,727 | -8.2% | 0.21% | -1.9% |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFschwb fdt emk lg | $251,000 | +3.3% | 9,079 | -3.5% | 0.21% | -3.2% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $221,000 | +1.4% | 2,638 | -2.0% | 0.18% | -5.2% |
| HST | Exit | HOST HOTELS & RESORTS INC COM | $0 | – | -12,477 | -100.0% | -0.18% | – |
| COTY | Exit | COTY INC COM CL A | $0 | – | -32,614 | -100.0% | -0.19% | – |
| OUT | Exit | OUTFRONT MEDIA INC COM | $0 | – | -12,040 | -100.0% | -0.19% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -10,413 | -100.0% | -0.20% | – |
| TSN | Exit | TYSON FOODS INC CL Acl a | $0 | – | -4,208 | -100.0% | -0.20% | – |
| IRM | Exit | IRON MTN INC NEW COM | $0 | – | -7,005 | -100.0% | -0.20% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -1,517 | -100.0% | -0.20% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $0 | – | -5,980 | -100.0% | -0.20% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -7,159 | -100.0% | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -3,869 | -100.0% | -0.20% | – |
| WTR | Exit | AQUA AMERICA INC COM | $0 | – | -6,828 | -100.0% | -0.21% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL Bcl b | $0 | – | -4,595 | -100.0% | -0.21% | – |
| ALE | Exit | ALLETE INC COM NEW | $0 | – | -3,194 | -100.0% | -0.22% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -3,173 | -100.0% | -0.22% | – |
| VIAB | Exit | VIACOM INC NEW CL Bcl b | $0 | – | -10,021 | -100.0% | -0.23% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -2,886 | -100.0% | -0.23% | – |
| GEO | Exit | GEO GROUP INC NEW COM | $0 | – | -13,764 | -100.0% | -0.24% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -3,706 | -100.0% | -0.28% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -1,553 | -100.0% | -0.28% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -7,852 | -100.0% | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -4,993 | -100.0% | -0.30% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -2,412 | -100.0% | -0.32% | – |
| AES | Exit | AES CORP COM | $0 | – | -29,420 | -100.0% | -0.38% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -23,440 | -100.0% | -0.39% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -2,990 | -100.0% | -0.41% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -16,442 | -100.0% | -0.41% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -9,326 | -100.0% | -0.43% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -4,963 | -100.0% | -0.47% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -2,628 | -100.0% | -0.48% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -6,724 | -100.0% | -0.52% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -13,843 | -100.0% | -0.58% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -9,653 | -100.0% | -0.61% | – |
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.