Santori & Peters

Santori & Peters as of Sept. 30, 2018

Portfolio Holdings for Santori & Peters

Santori & Peters holds 46 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Wabtec Corporation (WAB) 45.5 $59M 560k 104.88
Ametek (AME) 16.4 $21M 268k 79.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.5 $7.1M 60k 118.99
Ishares Tr usa min vo (USMV) 3.2 $4.2M 73k 57.04
Schwab Strategic Tr us lrg cap etf (SCHX) 3.0 $3.9M 56k 69.55
Schwab U S Large Cap Growth ETF (SCHG) 3.0 $3.8M 47k 82.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.8 $2.3M 42k 54.54
Trimtabs Float Shrink Etf 1.6 $2.1M 54k 38.17
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 1.6 $2.0M 15k 134.66
Barclays Bk Plc barc etn+shill 1.4 $1.9M 14k 132.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $1.6M 16k 101.60
Schwab Strategic Tr cmn (SCHV) 1.2 $1.6M 28k 56.08
Pfizer (PFE) 1.0 $1.3M 30k 44.04
Koppers Holdings (KOP) 1.0 $1.3M 43k 31.13
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $1.2M 12k 106.77
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.9 $1.2M 17k 68.60
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $912k 18k 49.47
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.6 $831k 5.2k 159.72
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.6 $791k 10k 79.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $736k 23k 31.62
Home Depot (HD) 0.5 $647k 3.1k 207.11
Vanguard Dividend Appreciation ETF (VIG) 0.5 $633k 5.7k 110.66
Genesee & Wyoming 0.5 $595k 6.5k 90.92
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.5 $579k 4.3k 133.93
PNC Financial Services (PNC) 0.4 $540k 4.0k 136.12
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.4 $528k 16k 32.48
Financial Select Sector SPDR (XLF) 0.4 $511k 19k 27.57
JPMorgan Chase & Co. (JPM) 0.4 $490k 4.3k 112.72
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.4 $481k 9.7k 49.41
Vanguard S&p 500 Etf idx (VOO) 0.3 $440k 1.7k 266.51
Invesco Etf s&p500 eql stp (RSPS) 0.3 $417k 3.3k 128.23
Vanguard Small-Cap Value ETF (VBR) 0.3 $406k 2.9k 139.09
Microsoft Corporation (MSFT) 0.3 $375k 3.3k 114.12
At&t (T) 0.3 $376k 11k 33.55
Vanguard Industrials ETF (VIS) 0.3 $369k 2.5k 147.42
Amgen (AMGN) 0.3 $346k 1.7k 207.06
Consumer Staples Select Sect. SPDR (XLP) 0.2 $323k 6.0k 53.77
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $311k 11k 28.79
Apple (AAPL) 0.2 $289k 1.3k 225.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $278k 3.5k 80.37
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $288k 7.0k 41.38
Verizon Communications (VZ) 0.2 $258k 4.8k 53.36
Johnson & Johnson (JNJ) 0.2 $218k 1.6k 138.06
Intel Corporation (INTC) 0.2 $219k 4.6k 47.19
iShares Dow Jones Select Dividend (DVY) 0.2 $217k 2.2k 99.59
iShares Dow Jones US Medical Dev. (IHI) 0.2 $221k 973.00 227.13