Santori & Peters, Inc. Diversified Active

Location: Canonsburg, PA

CIK: 0001730959 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 10, 2018

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (46)

WAB WABTEC CORP COM 45.5%
Value $58.71M Shares 559,800 Share Price $104.88 * Est. Cost/Share $72.95 Unrealized @ Report Date +37.6%
AME AMETEK INC NEW COM 16.4%
Value $21.2M Shares 268,011 Share Price $79.12 * Est. Cost/Share $65.95 Unrealized @ Report Date +14.3%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 5.5%
Value $7.096M Shares 59,634 Share Price $118.99 Est. Cost/Share $108.00 Unrealized @ Report Date +10.2%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 3.2%
Value $4.173M Shares 73,165 Share Price $57.04 Est. Cost/Share $53.62 Unrealized @ Report Date +6.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 3.0%
Value $3.872M Shares 55,676 Share Price $69.55 * Est. Cost/Share $10.50 Unrealized @ Report Date +10.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 3.0%
Value $3.819M Shares 46,568 Share Price $82.01 * Est. Cost/Share $9.38 Unrealized @ Report Date +9.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.8%
Value $2.311M Shares 42,375 Share Price $54.54 Est. Cost/Share $54.71 Unrealized @ Report Date -0.3%
ABFL TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF 1.6%
Value $2.064M Shares 54,074 Share Price $38.17 Est. Cost/Share $32.66 Unrealized @ Report Date +16.9%
PNQI INVESCO NASDAQ INTERNET ETF 1.6%
Value $2.015M Shares 14,964 Share Price $134.66 * Est. Cost/Share $26.89 Unrealized @ Report Date +0.2%
— BARCLAYS ETN SHILLER CAPE ETN 1.4%
Value $1.851M Shares 13,955 Share Price $132.64 Est. Cost/Share $115.89 Unrealized @ Report Date —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.3%
Value $1.65M Shares 16,240 Share Price $101.60 Est. Cost/Share $101.51 Unrealized @ Report Date +0.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 1.2%
Value $1.584M Shares 28,246 Share Price $56.08 * Est. Cost/Share $17.85 Unrealized @ Report Date +4.7%
KOP KOPPERS HOLDINGS INC COM 1.0%
Value $1.335M Shares 42,886 Share Price $31.13 * Est. Cost/Share $45.38 Unrealized @ Report Date -33.5%
PFE PFIZER INC COM 1.0%
Value $1.33M Shares 30,200 Share Price $44.04 * Est. Cost/Share $23.80 Unrealized @ Report Date +26.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.0%
Value $1.235M Shares 11,567 Share Price $106.77 Est. Cost/Share $101.36 Unrealized @ Report Date +5.4%
RPV INVESCO S&P 500 PURE VALUE ETF 0.9%
Value $1.172M Shares 17,084 Share Price $68.60 Est. Cost/Share $66.30 Unrealized @ Report Date +3.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.7%
Value $912K Shares 18,436 Share Price $49.47 Est. Cost/Share $46.90 Unrealized @ Report Date +5.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.6%
Value $831K Shares 5,203 Share Price $159.72 * Est. Cost/Share $34.69 Unrealized @ Report Date +15.2%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.6%
Value $791K Shares 9,975 Share Price $79.30 Est. Cost/Share $75.28 Unrealized @ Report Date +5.4%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.6%
Value $736K Shares 23,279 Share Price $31.62 Est. Cost/Share $30.46 Unrealized @ Report Date +3.9%
HD HOME DEPOT INC COM 0.5%
Value $647K Shares 3,124 Share Price $207.11 * Est. Cost/Share $141.67 Unrealized @ Report Date +22.4%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.5%
Value $633K Shares 5,720 Share Price $110.66 Est. Cost/Share $98.47 Unrealized @ Report Date +12.4%
— GENESEE & WYO INC CL A 0.5%
Value $595K Shares 6,544 Share Price $90.92 Est. Cost/Share $70.39 Unrealized @ Report Date —
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.4%
Value $579K Shares 4,323 Share Price $133.93 * Est. Cost/Share $40.84 Unrealized @ Report Date +9.3%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value $540K Shares 3,967 Share Price $136.12 * Est. Cost/Share $104.65 Unrealized @ Report Date +0.3%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.4%
Value $528K Shares 16,257 Share Price $32.48 Est. Cost/Share $33.19 Unrealized @ Report Date -2.1%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value $511K Shares 18,536 Share Price $27.57 Est. Cost/Share $27.67 Unrealized @ Report Date -0.3%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $490K Shares 4,347 Share Price $112.72 * Est. Cost/Share $82.08 Unrealized @ Report Date +12.2%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.4%
Value $481K Shares 9,734 Share Price $49.41 Est. Cost/Share $47.57 Unrealized @ Report Date +3.9%
VOO VANGUARD S&P 500 ETF 0.3%
Value $440K Shares 1,651 Share Price $266.51 Est. Cost/Share $239.84 Unrealized @ Report Date +11.3%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.3%
Value $417K Shares 3,252 Share Price $128.23 * Est. Cost/Share $24.54 Unrealized @ Report Date +4.6%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.3%
Value $406K Shares 2,919 Share Price $139.09 Est. Cost/Share $131.30 Unrealized @ Report Date +6.1%
T AT&T INC COM 0.3%
Value $376K Shares 11,208 Share Price $33.55 * Est. Cost/Share $15.18 Unrealized @ Report Date -1.1%
MSFT MICROSOFT CORP COM 0.3%
Value $375K Shares 3,286 Share Price $114.12 * Est. Cost/Share $79.15 Unrealized @ Report Date +34.6%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.3%
Value $369K Shares 2,503 Share Price $147.42 Est. Cost/Share $139.09 Unrealized @ Report Date +6.2%
AMGN AMGEN INC COM 0.3%
Value $346K Shares 1,671 Share Price $207.06 * Est. Cost/Share $138.21 Unrealized @ Report Date +20.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value $323K Shares 6,007 Share Price $53.77 Est. Cost/Share $54.02 Unrealized @ Report Date -0.2%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.2%
Value $311K Shares 10,801 Share Price $28.79 Est. Cost/Share $29.37 Unrealized @ Report Date -1.9%
AAPL APPLE INC COM 0.2%
Value $289K Shares 1,282 Share Price $225.43 * Est. Cost/Share $49.27 Unrealized @ Report Date +8.5%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.2%
Value $288K Shares 6,960 Share Price $41.38 Est. Cost/Share $41.65 Unrealized @ Report Date -0.6%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.2%
Value $278K Shares 3,459 Share Price $80.37 Est. Cost/Share $84.04 Unrealized @ Report Date -4.2%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $258K Shares 4,835 Share Price $53.36 * Est. Cost/Share $32.45 Unrealized @ Report Date +10.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value $221K Shares 973 Share Price $227.13 * Est. Cost/Share $35.54 Unrealized @ Report Date +6.7%
INTC INTEL CORP COM 0.2%
Value $219K Shares 4,641 Share Price $47.19 * Est. Cost/Share $36.55 Unrealized @ Report Date +10.6%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $218K Shares 1,579 Share Price $138.06 * Est. Cost/Share $108.04 Unrealized @ Report Date +4.4%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value $217K Shares 2,179 Share Price $99.59 Est. Cost/Share $96.24 Unrealized @ Report Date +3.7%