Santori & Peters

Santori & Peters as of March 31, 2018

Portfolio Holdings for Santori & Peters

Santori & Peters holds 53 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Wabtec Corporation (WAB) 46.3 $51M 623k 81.40
Ametek (AME) 18.6 $20M 268k 75.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.0 $3.3M 31k 105.91
Schwab Strategic Tr us lrg cap etf (SCHX) 2.8 $3.0M 48k 63.07
Schwab U S Large Cap Growth ETF (SCHG) 2.5 $2.8M 39k 71.70
Ishares Tr usa min vo (USMV) 2.2 $2.4M 46k 51.91
Trimtabs Float Shrink Etf 1.7 $1.8M 53k 34.48
Barclays Bk Plc barc etn+shill 1.4 $1.6M 14k 116.82
Koppers Holdings (KOP) 1.3 $1.5M 35k 41.08
Rydex S&P Equal Weight ETF 1.2 $1.4M 14k 99.45
PowerShares Nasdaq Internet Portfol 1.2 $1.3M 10k 127.78
Powershares Etf Tr Ii s^p500 low vol 1.1 $1.2M 25k 46.97
Rydex Etf Trust s^p500 pur val 1.0 $1.1M 17k 64.56
Schwab Strategic Tr cmn (SCHV) 1.0 $1.1M 21k 52.81
Pfizer (PFE) 1.0 $1.1M 30k 35.46
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $897k 30k 29.86
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.7 $730k 23k 31.15
Vanguard Dividend Appreciation ETF (VIG) 0.7 $707k 7.0k 100.91
Powershares S&p 500 0.6 $664k 17k 39.42
Powershares Exchange 0.6 $652k 20k 33.15
Vanguard S&p 500 Etf idx (VOO) 0.6 $641k 2.7k 241.89
PNC Financial Services (PNC) 0.6 $599k 4.0k 151.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $577k 12k 49.81
Home Depot (HD) 0.5 $563k 3.2k 178.11
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $538k 3.9k 139.49
Powershares Etf Tr Ii s&p600 lovl pt 0.4 $461k 10k 44.96
JPMorgan Chase & Co. (JPM) 0.4 $446k 4.1k 109.93
Genesee & Wyoming 0.4 $430k 6.1k 70.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $407k 5.0k 81.74
Rydex Etf Trust s^psc600 purgr 0.3 $387k 3.4k 114.94
Vanguard Small-Cap Value ETF (VBR) 0.3 $372k 2.9k 129.17
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $373k 4.9k 75.83
At&t (T) 0.3 $360k 10k 35.58
iShares Lehman Aggregate Bond (AGG) 0.3 $366k 3.4k 107.02
Spdr Tr russell 1000 lowvol (LGLV) 0.3 $346k 3.9k 89.87
Rydex S&P Equal Weight Technology 0.3 $330k 2.2k 150.96
Amgen (AMGN) 0.3 $284k 1.7k 169.96
Rydex Etf Trust consumr staple 0.3 $286k 2.3k 126.55
Rydex Etf Trust equity 0.3 $288k 6.6k 43.87
Microsoft Corporation (MSFT) 0.2 $249k 2.7k 91.28
Rydex S&P Equal Weight Materials 0.2 $250k 2.4k 106.02
Rydex S&P Equal Weight Consumer Dis ETF 0.2 $257k 2.6k 98.24
Powershares Exchange 0.2 $254k 5.7k 44.77
Intel Corporation (INTC) 0.2 $241k 4.6k 51.98
Schwab Strategic Tr intrm trm (SCHR) 0.2 $237k 4.5k 52.51
Exxon Mobil Corporation (XOM) 0.2 $229k 3.1k 74.50
iShares Dow Jones Select Dividend (DVY) 0.2 $230k 2.4k 94.73
Verizon Communications (VZ) 0.2 $222k 4.7k 47.67
Vanguard Industrials ETF (VIS) 0.2 $218k 1.6k 138.77
Cedar Fair 0.2 $205k 3.2k 63.64
Vanguard Total Stock Market ETF (VTI) 0.2 $206k 1.5k 135.35
Vanguard Short-Term Bond ETF (BSV) 0.2 $200k 2.6k 78.34
Consumer Staples Select Sect. SPDR (XLP) 0.2 $200k 3.8k 52.56