IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Santori & Peters, Inc.

Q1 2019 Holdings

Filed 2019-04-30 | 49 holdings | $119.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Wabtec Corp COM(WAB)COM929740108$43.8K593,77136.5%
Ametek Inc New COM(AME)COM031100100$22.2K268,01118.5%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)USA MOMENTUM FCT46432F396$8.1K71,9786.7%
Invesco Ultra Short Duration ETF(GSY)ULTRA SHRT DUR46090A887$6.1K120,7455.1%
Ishares Edge Msci MIN VOL USA ETF(USMV)MIN VOL USA ETF46429B697$4.6K77,4353.8%
Vanguard Total International Bond ETF(BNDX)INTL BD IDX ETF92203J407$3.8K68,4653.2%
Schwab U.S. Large-Cap Growth ETF(SCHG)US LCAP GR ETF808524300$2.3K28,6511.9%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ENHAN SHRT MA AC72201R833$2.3K22,2731.9%
Invesco Nasdaq Internet ETF(PNQI)NASDAQ INTERNT46137V530$2.0K14,8791.7%
Barclays ETN Shiller Cape ETN(CAPEUSD)BARC ETN+SHILL06742A669$1.8K13,8721.5%
Trimtabs All Cap U.S. Free-Cash-Flow ETF(ABFL)ALL CAP US FREE89628W302$1.7K48,4791.4%
Schwab U.S. Large-Cap Value ETF(SCHV)US LCAP VA ETF808524409$1.7K30,5021.4%
Schwab U.S. Large-Cap ETF(SCHX)US LRG CAP ETF808524201$1.4K21,3891.2%
Pfizer Inc COM(PFE)COM717081103$1.3K30,2051.1%
Koppers Holdings Inc COM(KOP)COM50060P106$1.2K47,8861.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$1.2K23,1121.0%
Invesco S&P 500 Pure Value ETF(RPV)S&P500 PUR VAL46137V258$1.1K16,7720.9%
Invesco S&P 500 Equal Weight ETF(RSP)S&P500 EQL WGT46137V357$1.0K9,5960.8%
Vanguard Russell 1000 Growth ETF(VONG)VNG RUS1000GRW92206C680$7915,0900.7%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)SHS337345102$7198,7400.6%
First Trust Value Line Dividend Index Fund(FVD)SHS33734H106$68020,9720.6%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)S&P SMLCP LOW46138G102$63613,5510.5%
Home Depot Inc COM(HD)COM437076102$6073,1630.5%
Vanguard Dividend Appreciation Index Fund(VIG)DIV APP ETF921908844$6035,5010.5%
Genesee & WYO Inc CL ACL A371559105$5706,5440.5%
Financial Select Sector Spdr Fund(XLF)SBI INT-FINL81369Y605$53920,9810.4%
Invesco S&P International Developed LOW Volatility ETF(IDLV)S&P INTL LOW46138E230$50915,5130.4%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$4904,0000.4%
Invesco S&P Smallcap 600 Pure Growth ETF(RZG)S&P SML600 GWT46137V175$4764,2140.4%
JPMorgan Chase & Co COM(JPM)COM46625H100$4414,3600.4%
Microsoft Corp COM(MSFT)COM594918104$3933,3370.3%
Vanguard Industrials Index Fund(VIS)INDUSTRIAL ETF92204A603$3742,6740.3%
Vanguard S&P 500 ETF(VOO)S&P 500 ETF SHS922908363$3671,4160.3%
AT&T Inc COM(T)COM00206R102$35111,2230.3%
Consumer Staples Select Sector Spdr Fund(XLP)SBI CONS STPLS81369Y308$3396,0420.3%
Amgen Inc COM(AMGN)COM031162100$3211,6930.3%
Vanguard Small-Cap Value Index Fund(VBR)SM CP VAL ETF922908611$3122,4270.3%
Verizon Communications Inc COM(VZ)COM92343V104$3035,1330.3%
Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS)S&P500 EQL STP46137V373$3012,3000.3%
Ishares U.S. Medical Devices ETF(IHI)U.S. MED DVC ETF464288810$2591,1200.2%
Intel Corp COM(INTC)COM458140100$2534,7270.2%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)SCHWB FDT EMK LG808524730$2519,0790.2%
Merck & Co Inc COM(MRK)COM58933Y105$2322,7940.2%
Johnson & Johnson COM(JNJ)COM478160104$2251,6150.2%
Vanguard Health Care Index Fund(VHT)HEALTH CAR ETF92204A504$2231,2980.2%
Vanguard Intermediate-Term Bond Index Fund(BIV)INTERMED TERM921937819$2212,6380.2%
Ishares Select Dividend ETF(DVY)SELECT DIVID ETF464287168$2172,2170.2%
Accenture PLC Ireland SHS Class A(ACN)SHS CLASS AG1151C101$2061,1750.2%
Apple Inc COM(AAPL)COM037833100$2051,0790.2%