$137 Million is the total value of Santori & Peters, Inc.'s 74 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 83.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Buy | WABTEC CORP COM | $43,326,000 | -1.0% | 603,772 | +1.7% | 31.59% | -13.5% |
| AME | AMETEK INC NEW COM | $24,346,000 | +9.5% | 268,011 | 0.0% | 17.75% | -4.3% | |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $9,324,000 | +15.5% | 78,622 | +9.2% | 6.80% | +1.0% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $6,982,000 | +53.3% | 113,113 | +46.1% | 5.09% | +34.1% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $5,885,000 | -3.1% | 116,854 | -3.2% | 4.29% | -15.2% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $4,491,000 | +17.6% | 78,386 | +14.5% | 3.27% | +2.8% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $2,504,000 | +10.1% | 30,097 | +5.0% | 1.83% | -3.7% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $2,138,000 | -5.5% | 21,016 | -5.6% | 1.56% | -17.3% |
| CAPE | Sell | BARCLAYS ETN SHILLER CAPE ETNbarc etn+shill | $1,870,000 | +3.6% | 13,789 | -0.6% | 1.36% | -9.4% |
| TTAC | Sell | TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETFall cap us free | $1,729,000 | +0.6% | 46,477 | -4.1% | 1.26% | -12.0% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $1,627,000 | +12.5% | 23,180 | +8.4% | 1.19% | -1.7% |
| PNQI | Sell | INVESCO NASDAQ INTERNET ETFnasdaq internt | $1,532,000 | -23.6% | 11,199 | -24.7% | 1.12% | -33.2% |
| KOP | Buy | KOPPERS HOLDINGS INC COM | $1,477,000 | +18.7% | 50,316 | +5.1% | 1.08% | +3.9% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $1,400,000 | +15.1% | 25,452 | +10.1% | 1.02% | +0.7% |
| PFE | Buy | PFIZER INC COM | $1,308,000 | +2.0% | 30,208 | +0.0% | 0.95% | -10.8% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $1,167,000 | -30.1% | 20,794 | -31.8% | 0.85% | -38.9% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $1,095,000 | +3.6% | 16,855 | +0.5% | 0.80% | -9.4% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $1,077,000 | +69.3% | 22,456 | +65.7% | 0.78% | +48.1% |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1,033,000 | +43.7% | 12,086 | +38.3% | 0.75% | +25.5% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $968,000 | -3.4% | 8,981 | -6.4% | 0.71% | -15.6% |
| GWR | Buy | GENESEE & WYO INC CL Acl a | $765,000 | +34.2% | 7,657 | +17.0% | 0.56% | +17.5% |
| D | New | DOMINION ENERGY INC COM | $753,000 | – | 9,739 | +100.0% | 0.55% | – |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $710,000 | +4.4% | 21,066 | +0.4% | 0.52% | -8.6% |
| KO | New | COCA COLA CO COM | $684,000 | – | 13,436 | +100.0% | 0.50% | – |
| HD | Buy | HOME DEPOT INC COM | $677,000 | +11.5% | 3,257 | +3.0% | 0.49% | -2.4% |
| T | Buy | AT&T INC COM | $673,000 | +91.7% | 20,101 | +79.1% | 0.49% | +67.6% |
| HSY | New | HERSHEY CO COM | $665,000 | – | 4,963 | +100.0% | 0.48% | – |
| PPL | New | PPL CORP COM | $618,000 | – | 19,951 | +100.0% | 0.45% | – |
| JPM | Buy | JPMORGAN CHASE & CO COM | $602,000 | +36.5% | 5,387 | +23.6% | 0.44% | +19.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $589,000 | – | 2,764 | +100.0% | 0.43% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $583,000 | – | 6,609 | +100.0% | 0.42% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $552,000 | +12.7% | 4,027 | +0.7% | 0.40% | -1.7% |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $538,000 | – | 7,414 | +100.0% | 0.39% | – |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $530,000 | +104.6% | 2,205 | +96.9% | 0.39% | +78.7% |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFs&p intl low | $525,000 | +3.1% | 15,538 | +0.2% | 0.38% | -9.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $517,000 | -14.3% | 4,496 | -18.3% | 0.38% | -25.0% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $505,000 | -36.2% | 3,117 | -38.8% | 0.37% | -44.2% |
| MSFT | Buy | MICROSOFT CORP COM | $502,000 | +27.7% | 3,750 | +12.4% | 0.37% | +11.6% |
| AES | New | AES CORP COM | $493,000 | – | 29,420 | +100.0% | 0.36% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $485,000 | – | 2,433 | +100.0% | 0.35% | – |
| CLX | New | CLOROX CO DEL COM | $457,000 | – | 2,990 | +100.0% | 0.33% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $426,000 | – | 9,393 | +100.0% | 0.31% | – |
| AAPL | Buy | APPLE INC COM | $398,000 | +94.1% | 2,014 | +86.7% | 0.29% | +69.6% |
| ED | New | CONSOLIDATED EDISON INC COM | $388,000 | – | 4,433 | +100.0% | 0.28% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $385,000 | – | 7,852 | +100.0% | 0.28% | – |
| XOM | New | EXXON MOBIL CORP COM | $381,000 | – | 4,981 | +100.0% | 0.28% | – |
| VOO | Sell | VANGUARD S&P 500 ETF | $367,000 | 0.0% | 1,365 | -3.6% | 0.27% | -12.4% |
| NLY | New | ANNALY CAP MGMT INC COM | $363,000 | – | 39,810 | +100.0% | 0.26% | – |
| NWL | New | NEWELL BRANDS INC COM | $361,000 | – | 23,440 | +100.0% | 0.26% | – |
| TAP | New | MOLSON COORS BREWING CO CL Bcl b | $351,000 | – | 6,283 | +100.0% | 0.26% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $336,000 | – | 5,518 | +100.0% | 0.24% | – |
| AMGN | Buy | AMGEN INC COM | $314,000 | -2.2% | 1,706 | +0.8% | 0.23% | -14.6% |
| OUT | New | OUTFRONT MEDIA INC COM | $310,000 | – | 12,040 | +100.0% | 0.23% | – |
| VIAB | New | VIACOM INC NEW CL Bcl b | $299,000 | – | 10,037 | +100.0% | 0.22% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $290,000 | -4.3% | 5,083 | -1.0% | 0.21% | -16.6% |
| GEO | New | GEO GROUP INC NEW COM | $289,000 | – | 13,764 | +100.0% | 0.21% | – |
| WTR | New | AQUA AMERICA INC COM | $282,000 | – | 6,828 | +100.0% | 0.21% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $277,000 | – | 3,869 | +100.0% | 0.20% | – |
| CAG | New | CONAGRA BRANDS INC COM | $271,000 | – | 10,251 | +100.0% | 0.20% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $266,000 | – | 2,621 | +100.0% | 0.19% | – |
| COTY | New | COTY INC COM CL A | $242,000 | – | 18,081 | +100.0% | 0.18% | – |
| PSA | New | PUBLIC STORAGE COM | $236,000 | – | 992 | +100.0% | 0.17% | – |
| CELG | New | CELGENE CORP COM | $235,000 | – | 2,551 | +100.0% | 0.17% | – |
| MRK | Buy | MERCK & CO INC COM | $235,000 | +1.3% | 2,805 | +0.4% | 0.17% | -11.4% |
| HST | New | HOST HOTELS & RESORTS INC COM | $227,000 | – | 12,477 | +100.0% | 0.16% | – |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $225,000 | +1.8% | 2,612 | -1.0% | 0.16% | -10.9% |
| JNJ | JOHNSON & JOHNSON COM | $224,000 | -0.4% | 1,615 | 0.0% | 0.16% | -13.3% | |
| INTC | Sell | INTEL CORP COM | $222,000 | -12.3% | 4,653 | -1.6% | 0.16% | -23.2% |
| IRM | New | IRON MTN INC NEW COM | $219,000 | – | 7,005 | +100.0% | 0.16% | – |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $217,000 | +5.3% | 1,175 | 0.0% | 0.16% | -8.1% | |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFschwb fdt emk lg | $215,000 | -14.3% | 7,487 | -17.5% | 0.16% | -24.9% |
| TRV | New | TRAVELERS COMPANIES INC COM | $212,000 | – | 1,418 | +100.0% | 0.16% | – |
| PK | New | PARK HOTELS RESORTS INC COM | $209,000 | – | 7,611 | +100.0% | 0.15% | – |
| GE | New | GENERAL ELECTRIC CO COM | $187,000 | – | 17,861 | +100.0% | 0.14% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFselect divid etf | $0 | – | -2,217 | -100.0% | -0.18% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $0 | – | -1,298 | -100.0% | -0.19% | – |
| RHS | Exit | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFs&p500 eql stp | $0 | – | -2,300 | -100.0% | -0.25% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $0 | – | -2,427 | -100.0% | -0.26% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $0 | – | -6,042 | -100.0% | -0.28% | – |
| VIS | Exit | VANGUARD INDUSTRIALS INDEX FUNDindustrial etf | $0 | – | -2,674 | -100.0% | -0.31% | – |
| RZG | Exit | INVESCO S&P SMALLCAP 600 PURE GROWTH ETFs&p sml600 gwt | $0 | – | -4,214 | -100.0% | -0.40% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $0 | – | -20,981 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.