SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+14.11%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+18%)
Cap. Flow
-$276K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
88
New
13
Increased
30
Reduced
20
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.01M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$551K |
| 3 |
Gilead Sciences
GILD
|
$540K |
| 4 |
NextEra Energy, Inc.
NEE
|
$522K |
| 5 |
Campbell Soup
CPB
|
$514K |
Top Sells
| 1 |
Ametek
AME
|
$1.94M |
| 2 |
SPDR Gold Trust
GLD
|
$1.16M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$762K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$656K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$457K |
Sector Composition
| 1 | Industrials | 48.73% |
| 2 | Technology | 2.04% |
| 3 | Healthcare | 2.03% |
| 4 | Utilities | 1.93% |
| 5 | Materials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $53.5M | 30.01% | 658,077 | – | – |
|
|
2
Ametek
AME
$42.7B
| $31.2M | 17.5% | 252,341 -15,670 | -6% | -$1.94M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $18.5M | 10.38% | 110,133 +2,810 | +3% | +$472K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.8M | 6.61% | 172,318 -6,108 | -3% | -$418K |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8M | 4.49% | 136,954 +9,437 | +7% | +$551K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.92M | 2.76% | 37,706 +1,383 | +4% | +$180K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $4.2M | 2.36% | 45,232 +2,843 | +7% | +$264K |
|
|
CAPD
8
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.67M | 1.5% | 14,868 +533 | +4% | +$95.6K |
|
9
Invesco NASDAQ Internet ETF
PNQI
$794M
| $2.19M | 1.23% | 9,366 +28 | +0.3% | +$6.54K |
|
10
Koppers
KOP
$571M
| $1.91M | 1.07% | 57,502 | – | – |
|
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.74M | 0.98% | 12,242 +73 | +0.6% | +$10.4K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.54M | 0.87% | 27,271 -1,749 | -6% | -$99K |
|
|
ABFL
13
Abacus FCF Leaders ETF
ABFL
$733M
| $1.44M | 0.81% | 30,298 -7,797 | -20% | -$371K |
|
|
14
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.43M | 0.8% | 28,312 -12,978 | -31% | -$656K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.14M | 0.64% | 18,756 +75 | +0.4% | +$4.58K |
|
16
Pfizer
PFE
$141B
| $1.14M | 0.64% | 30,731 +3 | +0% | +$111 |
|
17
Apple
AAPL
$3.45T
| $1.08M | 0.6% | 8,150 +64 | +0.8% | +$8.45K |
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.01M | 0.57% | +8,525 | New | +$1.01M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $977K | 0.55% | 7,443 -257 | -3% | -$33.7K |
|
20
iShares US Medical Devices ETF
IHI
$4.33B
| $953K | 0.53% | 2,804 +43 | +2% | +$14.6K |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $917K | 0.51% | 12,721 | – | – |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $870K | 0.49% | 24,485 +2,253 | +10% | +$80.1K |
|
23
Home Depot
HD
$405B
| $853K | 0.48% | 3,173 +38 | +1% | +$10.2K |
|
24
Microsoft
MSFT
$3.77T
| $850K | 0.48% | 3,871 +1 | +0% | +$220 |
|
25
Dominion Energy
D
$51.1B
| $848K | 0.48% | 11,587 +33 | +0.3% | +$2.42K |
|