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Santori & Peters Inc Portfolio holdings

AUM $355M
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.28M
Cap. Flow
-$8.78M
Cap. Flow %
-8.02%
Top 10 Hldgs %
81.12%
Holding
644
New
–
Increased
22
Reduced
19
Closed
591

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.06M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$262K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$256K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$395K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$355K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$224K
4
TRV icon
Travelers Companies
TRV
+$183K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$181K

Sector Composition

Rank Sector Weight
1 Industrials 65.3%
2 Materials 1.33%
3 Healthcare 1.24%
4 Financials 0.95%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
26
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$461K 0.42%
10,254
-1,431
-12% -$64.9K
JPM icon
27
JPMorgan Chase
JPM
$950B
$446K 0.41%
4,057
– –
GWR
28
DELISTED
Genesee & Wyoming Inc.
GWR
$430K 0.39%
6,081
– –
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$407K 0.37%
4,979
+533
+12% +$43.7K
RZG icon
30
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$387K 0.35%
10,101
+1,227
+14% +$47.4K
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$373K 0.34%
4,919
+194
+4% +$14.9K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$372K 0.34%
2,880
+190
+7% +$25.2K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$366K 0.33%
3,420
+2,386
+231% +$256K
T icon
34
AT&T
T
$163B
$360K 0.33%
13,395
-549
-4% -$15.3K
LGLV icon
35
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$346K 0.32%
3,850
-784
-17% -$71.4K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$330K 0.3%
21,860
-2,930
-12% -$44.9K
RSPF icon
37
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$288K 0.26%
6,565
-882
-12% -$39.9K
RSPS icon
38
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$286K 0.26%
11,300
+65
+0.6% +$1.7K
AMGN icon
39
Amgen
AMGN
$222B
$284K 0.26%
1,671
– –
RSPD icon
40
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$257K 0.23%
7,848
-1,206
-13% -$41K
XMLV icon
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$254K 0.23%
5,673
-75
-1% -$3.35K
RSPM icon
42
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$250K 0.23%
11,790
+11,440
+3,269% +$256K
MSFT icon
43
Microsoft
MSFT
$3.71T
$249K 0.23%
2,728
-243
-8% -$22.2K
INTC icon
44
Intel
INTC
$513B
$241K 0.22%
4,636
+3
+0.1% +$143
SCHR
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$237K 0.22%
9,026
-2,736
-23% -$71.9K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.6B
$230K 0.21%
2,428
– –
XOM icon
47
ExxonMobil
XOM
$634B
$229K 0.21%
3,074
+160
+5% +$12.8K
VZ icon
48
Verizon
VZ
$196B
$222K 0.2%
4,657
+448
+11% +$22.5K
VIS icon
49
Vanguard Industrials ETF
VIS
$8.39B
$218K 0.2%
1,571
-141
-8% -$20.3K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$206K 0.19%
1,522
-43
-3% -$6.03K
1
2
3 4 5

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Santori & Peters Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Santori & Peters Inc held 644 positions worth $110M, down 1.2% from $111M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Santori & Peters Inc withdrew a net $8.78M in Q1 2018, closing 591 positions and reducing 19 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $395K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, up from 58% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Santori & Peters Inc added an estimated $1.3M to Wabtec.

  • Santori & Peters Inc added most to Wabtec in Q1 2018, an estimated $1.3M increase.
  • Santori & Peters Inc's biggest Q1 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $355K.
  • Santori & Peters Inc fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q1 2018, selling an estimated $395K.
  • Santori & Peters Inc's ten largest holdings make up 81% of its $110M portfolio in Q1 2018.
  • Santori & Peters Inc opened 0 new positions and closed 591 in Q1 2018.
  • Santori & Peters Inc's portfolio value fell 1.2% quarter-over-quarter to $110M.

Based on Santori & Peters Inc's 13F filing for Q1 2018, filed 16 Apr 2018.