$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $5,885,000 | -3.1% | 116,854 | -3.2% | 4.29% | -15.2% |
| 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% |
| PNQI | Sell | INVESCO NASDAQ INTERNET ETFnasdaq internt | $1,532,000 | -23.6% | 11,199 | -24.7% | 1.12% | -33.2% |
| 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% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $968,000 | -3.4% | 8,981 | -6.4% | 0.71% | -15.6% |
| 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% |
| VOO | Sell | VANGUARD S&P 500 ETF | $367,000 | 0.0% | 1,365 | -3.6% | 0.27% | -12.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $290,000 | -4.3% | 5,083 | -1.0% | 0.21% | -16.6% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $225,000 | +1.8% | 2,612 | -1.0% | 0.16% | -10.9% |
| INTC | Sell | INTEL CORP COM | $222,000 | -12.3% | 4,653 | -1.6% | 0.16% | -23.2% |
| 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% |
| 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.