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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
+10.15%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.18M
Cap. Flow
-$5.89M
Cap. Flow %
-5.18%
Top 10 Hldgs %
82.79%
Holding
55
New
2
Increased
19
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.77M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$982K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$862K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$416K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$391K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$5.88M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.33M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$664K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$577K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 66.02%
2 Materials 1.28%
3 Healthcare 1.23%
4 Financials 0.84%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.5B
$55.2M 48.54%
559,800
-63,264
-10% -$5.88M
AME icon
2
Ametek
AME
$55.4B
$19.3M 17.01%
268,011
– –
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4.42M 3.89%
40,346
+8,970
+29% +$982K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.4B
$3.22M 2.83%
296,916
+7,068
+2% +$76.2K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.87M 2.52%
161,946
+99,057
+158% +$1.77M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.13M 1.88%
40,123
-5,397
-12% -$284K
ABFL
7
Abacus FCF Leaders ETF
ABFL
$519M
$1.91M 1.68%
53,529
+188
+0.4% +$6.69K
PNQI icon
8
Invesco NASDAQ Internet ETF
PNQI
$521M
$1.86M 1.64%
66,930
+15,515
+30% +$416K
CAPD
9
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.61M 1.42%
133,320
-2,790
-2% -$33.3K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$1.57M 1.39%
166,304
-142,744
-46% -$1.33M
KOP icon
11
Koppers
KOP
$926M
$1.45M 1.28%
37,886
+2,442
+7% +$101K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$1.33M 1.17%
13,075
-660
-5% -$66.9K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.64B
$1.12M 0.99%
17,084
– –
PFE icon
14
Pfizer
PFE
$142B
$1.09M 0.96%
31,831
– –
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.07M 0.94%
22,570
-2,468
-10% -$116K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$862K 0.76%
+8,493
New +$862K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.3B
$765K 0.67%
25,275
-4,765
-16% -$143K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$702K 0.62%
19,124
+3,696
+24% +$134K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$680K 0.6%
8,837
+3,918
+80% +$305K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.7B
$652K 0.57%
23,580
+146
+0.6% +$4.34K
HD icon
21
Home Depot
HD
$330B
$609K 0.54%
3,124
-37
-1% -$6.91K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$607K 0.53%
5,981
-1,025
-15% -$104K
IDLV icon
23
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$602K 0.53%
18,694
-976
-5% -$32.4K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$973B
$540K 0.48%
2,165
-485
-18% -$120K
PNC icon
25
PNC Financial Services
PNC
$99.5B
$535K 0.47%
3,967
– –
1
2 3

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Santori & Peters Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Santori & Peters Inc held 55 positions worth $114M, up 3.8% from $110M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Santori & Peters Inc withdrew a net $5.89M in Q2 2018, closing 8 positions and reducing 19 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $664K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, up from 65% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Santori & Peters Inc opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $862K.

  • Santori & Peters Inc's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 8,493 shares worth $862K.
  • Santori & Peters Inc added most to Schwab US Large-Cap Value ETF in Q2 2018, an estimated $1.77M increase.
  • Santori & Peters Inc's biggest Q2 2018 reduction was Wabtec, cutting an estimated $5.88M.
  • Santori & Peters Inc fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2018, selling an estimated $664K.
  • Santori & Peters Inc's ten largest holdings make up 83% of its $114M portfolio in Q2 2018.
  • Santori & Peters Inc opened 2 new positions and closed 8 in Q2 2018.
  • Santori & Peters Inc's portfolio value rose 3.8% quarter-over-quarter to $114M.

Based on Santori & Peters Inc's 13F filing for Q2 2018, filed 25 Jul 2018.