Santori & Peters, Inc. — Q3 2018 13F Holdings

Name: Santori & Peters, Inc. — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730959

Total reported value

$321.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WAB	Wabtec CORP	Stock-Industrials	45.50%	+2.98%	—
2	AME	Ametek INC	Stock-Industrials	16.43%	-0.82%	—
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	5.50%	—	+47.81%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.23%	—	+82.35%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	3.00%	-0.01%	+12.51%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	2.96%	-0.18%	+124.01%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.79%	—	—
8	ABFL	Abacus Fcf Leaders ETF	ETF-Other	1.60%	—	+1.02%
9	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	1.56%	-0.18%	+11.79%
10	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-Other	1.43%	—	+4.67%
11	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.28%	—	+91.22%
12	SCHV	Schwab US Large-cap Value	ETF-Other	1.23%	+0.12%	-47.68%
13	KOP	Koppers Holdings INC	Stock-Other	1.03%	+0.22%	+13.20%
14	PFE	Pfizer INC	Stock-Healthcare	1.03%	+0.01%	—
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.96%	—	-11.53%
16	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.91%	—	—
17	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.71%	-0.03%	-18.32%
18	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.64%	-0.05%	+8.83%
19	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.61%	-0.11%	+12.88%
20	FVD	First Trust Value Line Dvd	ETF-Other	0.57%	—	-7.90%
21	HD	Home Depot INC	Stock-Consumer Disc	0.50%	-0.05%	—
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.49%	—	-4.36%
23	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	0.46%	—	—
24	RZG	Invesco S&p Smallcap 600 Pur	ETF-Other	0.45%	—	+8.24%
25	PNC	Pnc Financial Services Group	Stock-Financials	0.42%	—	—
26	IDLV	Invesco S&p International De	ETF-Other	0.41%	—	-13.04%
27	XLF	Ss Financial Select Sector	ETF-Other	0.40%	—	+30.82%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	-0.07%	+7.15%
29	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.37%	—	+22.72%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.34%	-0.04%	-23.74%
31	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.32%	—	-15.60%
32	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.31%	—	+11.24%
33	T	At&t INC	Stock-Comm Services	0.29%	—	+7.79%
34	MSFT	Microsoft CORP	Stock-Tech	0.29%	-0.23%	+14.85%
35	VIS	Vanguard Industrials ETF	ETF-Other	0.29%	+0.06%	NEW
36	AMGN	Amgen INC	Stock-Healthcare	0.27%	-0.01%	—
37	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.25%	—	+25.35%
38	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.24%	—	-54.19%
39	AAPL	Apple INC	Stock-Tech	0.22%	-0.14%	—
40	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.22%	—	—
41	BIV	Vanguard Intermediate-term B	ETF-Other	0.22%	—	-29.16%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	+0.01%	+12.34%
43	IHI	Ishares U.s. Medical Devices	ETF-Other	0.17%	—	—
44	INTC	Intel CORP	Stock-Tech	0.17%	—	+0.06%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	—
46	DVY	Ishares Select Dividend ETF	ETF-Other	0.17%	—	—

Holding changes this quarter

Position changes disclosed by Santori & Peters, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+1.6%	+47.81%	Add
2	SCHG	Schwab US Large-cap Growth	+1.6%	+124.01%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+1.4%	+82.35%	Add
4	MINT	Pimco Enhanced Short Maturit	+0.5%	+91.22%	Add
5	SCHX	Schwab US Large-cap ETF	+0.2%	+12.51%	Add
6	PFE	Pfizer INC	+0.1%	—	Unchanged
7	XLF	Ss Financial Select Sector	+0.1%	+30.82%	Add
8	VIS	Vanguard Industrials ETF	+0.1%	+28.36%	Add
9	MSFT	Microsoft CORP	0%	+14.85%	Add
10	XSLV	Invesco S&p Smallcap Low Vol	0%	+22.72%	Add
11	XLP	Ss Consumer Staples Sel Sect	0%	+25.35%	Add
12	VONG	Vanguard Russell 1000 Growth	0%	+8.83%	Add
13	CAPEUSD	Barclays Etn+ Shiller Cape	0%	+4.67%	Add
14	QTEC	First Trust Nasdq 100 Tech I	0%	+12.88%	Add
15	JPM	Jpmorgan Chase & Co	0%	+7.15%	Add
16	VZ	Verizon Communications INC	0%	+12.34%	Add
17	RZG	Invesco S&p Smallcap 600 Pur	—	+8.24%	Add
18	VBR	Vanguard Small-cap Value ETF	—	+11.24%	Add
19	T	At&t INC	—	+7.79%	Add
20	AMGN	Amgen INC	—	—	Unchanged
21	GWRUSD	Genesee & Wyoming Inc-cl A	0%	—	Unchanged
22	INTC	Intel CORP	0%	+0.06%	Add
23	HD	Home Depot INC	0%	—	Unchanged
24	VIG	Vanguard Dividend Apprec ETF	0%	-4.36%	Trim
25	ABFL	Abacus Fcf Leaders ETF	-0.1%	+1.02%	Add
26	PNQI	Invesco Nasdaq Internet ETF	-0.1%	+11.79%	Add
27	RPV	Invesco S&p 500 Pure Value E	-0.1%	—	Unchanged
28	RSPS	Invesco S&p 500 Equal Weight	-0.1%	-15.60%	Trim
29	FVD	First Trust Value Line Dvd	-0.1%	-7.90%	Trim
30	IDLV	Invesco S&p International De	-0.1%	-13.04%	Trim
31	BIV	Vanguard Intermediate-term B	-0.1%	-29.16%	Trim
32	VOO	Vanguard S&p 500 ETF	-0.1%	-23.74%	Trim
33	RSP	Invesco S&p 500 Equal Weight	-0.2%	-11.53%	Trim
34	SPLV	Invesco S&p 500 Low Volatili	-0.2%	-18.32%	Trim
35	KOP	Koppers Holdings INC	-0.3%	+13.20%	Add
36	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.3%	-54.19%	Trim
37	AME	Ametek INC	-0.6%	—	Unchanged
38	SCHV	Schwab US Large-cap Value	-1.3%	-47.68%	Trim
39	WAB	Wabtec CORP	-3%	—	Unchanged
40	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
41	AAPL	Apple INC	—	NEW	New buy
42	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
43	LGLV	Spdr US Lc Low Vol Idx	—	EXIT	Sold out
44	XOM	Exxon Mobil CORP	—	EXIT	Sold out
45	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
46	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	Sold out
47	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
48	JNJ	Johnson & Johnson	—	NEW	New buy
49	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
50	FUN	Six Flags Entertainment Corporation	—	EXIT	Sold out