Santori & Peters

Santori & Peters as of June 30, 2018

Portfolio Holdings for Santori & Peters

Santori & Peters holds 47 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Wabtec Corporation (WAB) 48.5 $55M 560k 98.58
Ametek (AME) 17.0 $19M 268k 72.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.9 $4.4M 40k 109.68
Schwab Strategic Tr us lrg cap etf (SCHX) 2.8 $3.2M 50k 64.99
Schwab Strategic Tr cmn (SCHV) 2.5 $2.9M 54k 53.11
Ishares Tr usa min vo (USMV) 1.9 $2.1M 40k 53.14
Trimtabs Float Shrink Etf 1.7 $1.9M 54k 35.70
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 1.6 $1.9M 13k 139.18
Barclays Bk Plc barc etn+shill 1.4 $1.6M 13k 120.76
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $1.6M 21k 75.76
Koppers Holdings (KOP) 1.3 $1.5M 38k 38.33
Invesco S&p 500 Equal Weight Etf (RSP) 1.2 $1.3M 13k 101.87
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 1.0 $1.1M 17k 65.68
Pfizer (PFE) 1.0 $1.1M 30k 36.26
Invesco S&p 500 Low Volatility Etf (SPLV) 0.9 $1.1M 23k 47.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $862k 8.5k 101.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $765k 25k 30.27
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.6 $702k 4.8k 146.83
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.6 $680k 8.8k 76.95
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.6 $652k 24k 27.65
Home Depot (HD) 0.5 $609k 3.1k 194.94
Vanguard Dividend Appreciation ETF (VIG) 0.5 $607k 6.0k 101.49
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.5 $602k 19k 32.20
PNC Financial Services (PNC) 0.5 $535k 4.0k 134.86
Genesee & Wyoming 0.5 $532k 6.5k 81.30
Vanguard S&p 500 Etf idx (VOO) 0.5 $540k 2.2k 249.42
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.5 $507k 4.0k 126.94
Invesco Etf s&p500 eql stp (RSPS) 0.4 $481k 3.9k 124.84
JPMorgan Chase & Co. (JPM) 0.4 $422k 4.1k 104.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $395k 4.9k 80.89
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $383k 7.9k 48.29
Financial Select Sector SPDR (XLF) 0.3 $376k 14k 26.54
Vanguard Small-Cap Value ETF (VBR) 0.3 $356k 2.6k 135.67
At&t (T) 0.3 $333k 10k 32.03
Amgen (AMGN) 0.3 $308k 1.7k 184.32
Microsoft Corporation (MSFT) 0.2 $282k 2.9k 98.57
Vanguard Industrials ETF (VIS) 0.2 $264k 2.0k 135.38
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $261k 2.9k 90.06
Exxon Mobil Corporation (XOM) 0.2 $254k 3.1k 82.52
Consumer Staples Select Sect. SPDR (XLP) 0.2 $246k 4.8k 51.34
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $250k 1.6k 158.23
Intel Corporation (INTC) 0.2 $230k 4.6k 49.59
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $229k 4.9k 46.94
Verizon Communications (VZ) 0.2 $216k 4.3k 50.19
iShares Dow Jones Select Dividend (DVY) 0.2 $212k 2.2k 97.29
Vanguard Short-Term Bond ETF (BSV) 0.2 $202k 2.6k 78.14
Cedar Fair 0.2 $202k 3.2k 62.71