Santori & Peters Inc's Q1 2023 13F: 5 new positions, 6 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed Apr 19, 2023 · 49 reported positions · accession 0001172661-23-001724
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | JANUS DETROIT STR TR (JAAA) | — | 5.8% | +5.8 pts | +218K sh | new |
| Reduced | ISHARES TR (MTUM) | 6.0% | 1.2% | −4.7 pts | −53,349 sh | −76% |
| New | INVESCO EXCHANGE TRADED FD T (SPGP) | — | 2.4% | +2.4 pts | +51,493 sh | new |
| Increased | DOUBLELINE ETF TRUST (CAPE) | 2.6% | 3.4% | +0.8 pts | +67,771 sh | +32% |
| Increased | WABTEC (WAB) | 36.2% | 34.5% | −1.7 pts | +14,831 sh | +2% |
| Increased | FIRST TR EXCHNG TRADED FD VI (BUFD) | 4.0% | 4.7% | +0.6 pts | +73,250 sh | +21% |
| New | VANGUARD INDEX FDS (VB) | — | 0.6% | +0.6 pts | +6,045 sh | new |
| Reduced | INVESCO EXCHANGE TRADED FD T (RPV) | 3.2% | 2.3% | −0.9 pts | −12,769 sh | −18% |
| Exited | ISHARES TR (IHI) | 0.5% | — | −0.5 pts | −16,062 sh | −100% |
| New | VANGUARD TAX-MANAGED FDS (VEA) | — | 0.4% | +0.4 pts | +16,925 sh | new |
| Exited | SPDR S&P 500 ETF TR (SPY) | 0.1% | — | −0.1 pts | −567 sh | −100% |
| Exited | BRISTOL-MYERS SQUIBB CO (BMY) | 0.1% | — | −0.1 pts | −2,964 sh | −100% |
| Exited | GOLDMAN SACHS GROUP INC (GS) | 0.1% | — | −0.1 pts | −595 sh | −100% |
| Exited | COCA COLA CO (KO) | 0.1% | — | −0.1 pts | −3,153 sh | −100% |
| Exited | FIRST TR EXCHNG TRADED FD VI (FAUG) | 0.1% | — | −0.1 pts | −5,785 sh | −100% |
| New | AMAZON COM INC (AMZN) | — | 0.1% | +0.1 pts | +2,063 sh | new |
| Reduced | ISHARES TR (USMV) | 3.2% | 2.9% | −0.3 pts | −2,839 sh | −4% |
| Reduced | SCHWAB STRATEGIC TR (SCHX) | 2.8% | 2.7% | −0.2 pts | −4,044 sh | −4% |
| Increased | FIRST TR NASDAQ 100 TECH IND (QTEC) | 0.7% | 0.8% | +0.2 pts | +881 sh | +8% |
| Reduced | ISHARES TR (EFA) | 2.0% | 2.0% | 0.0 pts | −1,289 sh | −2% |
| Reduced | SCHWAB STRATEGIC TR (SCHV) | 3.8% | 3.4% | −0.4 pts | −1,100 sh | −1% |
| Reduced | FISERV INC (FISV) | 0.3% | 0.2% | 0.0 pts | −630 sh | −14% |
| Reduced | TRIMTABS ETF TR (ABFL) | 0.6% | 0.6% | −0.1 pts | −1,393 sh | −6% |
| Increased | INVESCO EXCHANGE TRADED FD T (PNQI) | 0.5% | 0.6% | +0.1 pts | +361 sh | +4% |
| Reduced | VANGUARD SPECIALIZED FUNDS (VIG) | 0.5% | 0.4% | −0.1 pts | −279 sh | −5% |
| Increased | FIRST TR MORNINGSTAR DIVID L (FDL) | 0.2% | 0.2% | 0.0 pts | +1,168 sh | +15% |
| Reduced | FIRST TR VALUE LINE DIVID IN (FVD) | 1.4% | 1.3% | −0.1 pts | −862 sh | −1% |
| Reduced | INVESCO EXCH TRADED FD TR II (SPLV) | 1.0% | 0.9% | −0.1 pts | −421 sh | −2% |
| Reduced | ISHARES TR (IJR) | 1.3% | 1.2% | −0.1 pts | −184 sh | −1% |
| Reduced | APPLE INC (AAPL) | 0.8% | 0.9% | +0.1 pts | −91 sh | −1% |
| Increased | EXXON MOBIL CORP (XOM) | 0.2% | 0.2% | 0.0 pts | +130 sh | +4% |
| Reduced | INVESCO ACTIVELY MANAGED ETF (GSY) | 0.1% | 0.1% | 0.0 pts | −218 sh | −5% |
| Reduced | PEPSICO INC (PEP) | 0.2% | 0.1% | 0.0 pts | −46 sh | −3% |
| Increased | HOME DEPOT INC (HD) | 0.6% | 0.5% | −0.1 pts | +24 sh | +1% |
| Increased | MERCK & CO INC (MRK) | 0.2% | 0.2% | 0.0 pts | +66 sh | +2% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.1% | 0.1% | 0.0 pts | −20 sh | −3% |
| Increased | PIMCO ETF TR (MINT) | 0.3% | 0.3% | 0.0 pts | +47 sh | +1% |
| Increased | AMGEN INC (AMGN) | 0.3% | 0.2% | 0.0 pts | +16 sh | +1% |
| Increased | PNC FINL SVCS GROUP INC (PNC) | 0.3% | 0.2% | −0.1 pts | +26 sh | +1% |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 0.6% | 0.6% | 0.0 pts | +31 sh | 0% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 0.2% | 0.2% | 0.0 pts | +13 sh | +1% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.3% | 0.3% | 0.0 pts | +13 sh | 0% |
| Increased | VANGUARD SCOTTSDALE FDS (VONG) | 0.3% | 0.3% | 0.0 pts | +21 sh | 0% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.1% | 0.1% | 0.0 pts | −21 sh | 0% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.2% | 0.2% | 0.0 pts | +2 sh | 0% |
| Increased | MICROSOFT CORP (MSFT) | 0.6% | 0.6% | +0.1 pts | +2 sh | 0% |
| Increased | PROCTER AND GAMBLE CO (PG) | 0.1% | 0.1% | 0.0 pts | +2 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 81.3% of the equity book
Changes in the top 10 this quarter: JAAA entered · SPGP entered · MTUM left · EFA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | WABTEC (WAB) | 36.2% | 34.5% | |
| 2 | AMETEK INC (AME) | 20.2% | 19.3% | |
| 3 | JANUS DETROIT STR TR (JAAA) | 0.0% | 5.8% | Entered the top 10 |
| 4 | FIRST TR EXCHNG TRADED FD VI (BUFD) | 4.0% | 4.7% | |
| 5 | SCHWAB STRATEGIC TR (SCHV) | 3.8% | 3.4% | |
| 6 | DOUBLELINE ETF TRUST (CAPE) | 2.6% | 3.4% | |
| 7 | ISHARES TR (USMV) | 3.2% | 2.9% | |
| 8 | SCHWAB STRATEGIC TR (SCHX) | 2.8% | 2.7% | |
| 9 | INVESCO EXCHANGE TRADED FD T (SPGP) | 0.0% | 2.4% | Entered the top 10 |
| 10 | INVESCO EXCHANGE TRADED FD T (RPV) | 3.2% | 2.3% | |
| — | ISHARES TR (MTUM) | 6.0% | 1.2% | Left the top 10 |
| — | ISHARES TR (EFA) | 2.0% | 2.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).