Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
SIGNET FINANCIAL MANAGEMENT LLC 08-13-2019 06-30-2019 236 504,392,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VANGUARD INDEX FDS GROWTH ETF 1 $13,474,000 79,137 2.67 2.59 -2,414 -2.96
APPLE INC COM 2 $12,481,000 60,079 2.47 2.58 -2,947 -4.68
ISHARES TR FLTG RATE NT ETF 3 $11,628,000 228,224 2.31 2.15 12,383 5.74
SPDR SERIES TRUST PORTFOLIO SH TSR 4 $10,992,000 367,369 2.18 2.18 -7,656 -2.04
VANGUARD GROUP DIV APP ETF 5 $10,247,000 85,904 2.03 1.92 -1,525 -1.74
SPDR SERIES TRUST PRTFLO S&P500 VL 6 $9,196,000 286,020 1.82 1.63 20,003 7.52
SPDR SERIES TRUST PRTFLO S&P500 GW 7 $8,737,000 218,594 1.73 1.54 13,201 6.43
VANGUARD INDEX FDS TOTAL STK MKT 8 $8,137,000 52,696 1.61 1.62 -2,922 -5.25
SPDR SERIES TRUST SPDR BLOOMBERG 9 $7,667,000 83,721 1.52 0.94 31,447 60.16
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Liquidated $0 0 1.56 194,365 +Inf
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 11 $7,171,000 164,998 1.42 1.57 -15,279 -8.48
ISHARES TR RUS 1000 VAL ETF 12 $7,139,000 54,900 1.42 1.48 -4,784 -8.02
MASCO CORP COM 13 $6,757,000 162,827 1.34 1.39 -15,396 -8.64
VANGUARD INDEX FDS VALUE ETF 14 $6,719,000 59,371 1.33 1.32 -1,853 -3.03
SPDR SERIES TRUST PORTFOLIO SHORT 15 $6,680,000 217,299 1.32 0.89 67,976 45.52
BANK AMER CORP COM 16 $6,421,000 208,661 1.27 1.33 -14,270 -6.40
ALPHABET INC CAP STK CL C 17 $6,384,000 5,105 1.27 1.49 -1,425 -21.82
SPDR SERIES TRUST S&P 400 MDCP VAL 18 $5,824,000 111,308 1.15 0.98 14,892 15.45
STRYKER CORP COM 19 $5,808,000 27,085 1.15 1.12 -3,344 -10.99
SS&C TECHNOLOGIES HLDGS INC COM 20 $5,769,000 95,368 1.14 1.27 -12,330 -11.45
SPDR SERIES TRUST S&P 400 MDCP GRW 21 $5,734,000 103,612 1.14 0.91 17,013 19.65
ROSS STORES INC COM 22 $5,618,000 52,591 1.11 1.12 -6,647 -11.22
SPDR SERIES TRUST BLOMBERG 1 10 YR 23 $5,598,000 287,148 1.11 1.04 11,397 4.13
SPDR SERIES TRUST BLMBRG BRC INTRM 24 $5,553,000 90,227 1.10 1.18 -10,801 -10.69
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 25 $5,537,000 68,676 1.10 1.09 -1,552 -2.21
RYMAN HOSPITALITY PPTYS INC COM 26 $5,516,000 72,436 1.09 1.25 -7,035 -8.85
VANGUARD INDEX FDS SM CP VAL ETF 27 $5,336,000 40,368 1.06 1.06 -423 -1.04
SPDR INDEX SHS FDS PORTFOLIO EMG MK 28 $5,265,000 147,037 1.04 0.92 17,169 13.22
APPLIED MATLS INC COM 29 $5,257,000 103,601 1.04 0.97 -10,194 -8.96
COMCAST CORP NEW CL A 30 $5,232,000 117,235 1.04 1.47 -58,948 -33.46
MICROSOFT CORP COM 31 $5,087,000 35,994 1.01 0.41 19,488 118.07
ABBVIE INC COM 32 $5,053,000 74,571 1.00 1.24 -6,289 -7.78
EXXON MOBIL CORP COM 33 $4,861,000 64,983 0.96 1.06 -4,770 -6.84
FACEBOOK INC CL A 34 $4,777,000 23,913 0.95 0.98 -2,081 -8.01
UNITED RENTALS INC COM 35 $4,666,000 36,568 0.93 1.09 -3,952 -9.75
AIR PRODS & CHEMS INC COM 36 $4,632,000 20,090 0.92 0.91 -2,326 -10.38
LILLY ELI & CO COM 37 $4,584,000 42,342 0.91 1.07 -3,986 -8.60
CITIZENS FINL GROUP INC COM 38 $4,563,000 121,094 0.90 0.93 -10,390 -7.90
DISCOVER FINL SVCS COM 39 $4,469,000 48,102 0.89 0.85 -5,502 -10.26
CBRE GROUP INC CL A 40 $4,300,000 81,307 0.85 0.91 -9,176 -10.14
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 41 $4,228,000 83,019 0.84 0.90 -6,507 -7.27
CATERPILLAR INC DEL COM 42 $4,223,000 31,768 0.84 0.91 -2,754 -7.98
BARNES GROUP INC COM Liquidated $0 0 0.92 78,648 +Inf
CAPITAL ONE FINL CORP COM 44 $4,129,000 42,094 0.82 0.83 -3,367 -7.41
TYSON FOODS INC CL A 45 $4,101,000 50,642 0.81 0.85 -6,909 -12.01
NORTHROP GRUMMAN CORP COM 46 $4,055,000 11,503 0.80 0.74 -1,473 -11.35
SIX FLAGS ENTMT CORP NEW COM Liquidated $0 0 0.77 0.90 -1,422 -1.92
ISHARES TR CORE S&P500 ETF 48 $3,914,000 12,884 0.78 0.74 -21 -0.16
SPDR SERIES TRUST S&P 600 SMCP GRW 49 $3,888,000 62,991 0.77 0.66 8,601 15.81
COGNIZANT TECHNOLOGY SOLUTIO CL A Liquidated $0 0 0.75 0.85 -3,769 -6.13
ALLSTATE CORP COM 51 $3,801,000 36,929 0.75 1.16 -23,574 -38.96
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