Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SIGNET FINANCIAL MANAGEMENT LLC 11-14-2019 09-30-2019 267 510,873,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $15,218,000 58,038 2.98 2.47 -2,041 -3.40 09-30-2019
VANGUARD INDEX FDS GROWTH ETF 2 $13,063,000 75,781 2.56 2.67 -3,356 -4.24 09-30-2019
ISHARES TR FLTG RATE NT ETF 3 $13,001,000 255,270 2.54 2.31 27,046 11.85 09-30-2019
SPDR SERIES TRUST PRTFLO S&P500 VL 4 $11,166,000 331,126 2.19 1.82 45,106 15.77 09-30-2019
SPDR SERIES TRUST PRTFLO S&P500 GW 5 $10,273,000 257,593 2.01 1.73 38,999 17.84 09-30-2019
SPDR SERIES TRUST SPDR BLOOMBERG 6 $10,258,000 112,124 2.01 1.52 28,403 33.93 09-30-2019
SPDR SERIES TRUST PORTFOLIO SH TSR 7 $10,178,000 339,963 1.99 2.18 -27,406 -7.46 09-30-2019
VANGUARD GROUP DIV APP ETF 8 $9,749,000 80,965 1.91 2.03 -4,939 -5.75 09-30-2019
VANGUARD INDEX FDS TOTAL STK MKT 9 $7,435,000 47,400 1.46 1.61 -5,296 -10.05 09-30-2019
SPDR SERIES TRUST PORTFOLIO SHORT 10 $7,325,000 237,899 1.43 1.32 20,600 9.48 09-30-2019
MASCO CORP COM 11 $7,178,000 155,528 1.41 1.34 -7,299 -4.48 09-30-2019
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Liquidated $0 0 1.42 1.57 -15,279 -8.48 09-30-2019
SPDR SERIES TRUST S&P 400 MDCP VAL 13 $6,982,000 130,828 1.37 1.15 19,520 17.54 09-30-2019
BANK AMER CORP COM 14 $6,809,000 205,201 1.33 1.27 -3,460 -1.66 09-30-2019
VANGUARD INDEX FDS VALUE ETF 15 $6,762,000 58,150 1.32 1.33 -1,221 -2.06 09-30-2019
ISHARES TR RUS 1000 VAL ETF 16 $6,661,000 50,199 1.30 1.42 -4,701 -8.56 09-30-2019
INTEL CORP COM 17 $6,496,000 111,325 1.27 0.54 58,606 111.17 09-30-2019
SPDR SERIES TRUST S&P 400 MDCP GRW 18 $6,421,000 116,855 1.26 1.14 13,243 12.78 09-30-2019
ALPHABET INC CAP STK CL C 19 $6,330,000 4,872 1.24 1.27 -233 -4.56 09-30-2019
MICROSOFT CORP COM 20 $6,233,000 42,661 1.22 1.01 6,667 18.52 09-30-2019
RYMAN HOSPITALITY PPTYS INC COM 21 $6,228,000 69,488 1.22 1.09 -2,948 -4.07 09-30-2019
ABBVIE INC COM 22 $6,154,000 71,836 1.20 1.00 -2,735 -3.67 09-30-2019
SPDR INDEX SHS FDS PORTFOLIO EMG MK 23 $5,628,000 154,993 1.10 1.04 7,956 5.41 09-30-2019
SPDR SERIES TRUST BLOMBERG 1 10 YR 24 $5,622,000 288,324 1.10 1.11 1,176 0.41 09-30-2019
SPDR SERIES TRUST PORTFLI INTRMDIT 25 $5,616,000 181,797 1.10 181,797 +Inf 09-30-2019
SPDR SERIES TRUST BLMBRG BRC INTRM Liquidated $0 0 1.10 1.18 -10,801 -10.69 09-30-2019
APPLIED MATLS INC COM 27 $5,551,000 98,087 1.09 1.04 -5,514 -5.32 09-30-2019
ROSS STORES INC COM 28 $5,527,000 49,269 1.08 1.11 -3,322 -6.32 09-30-2019
UNITED RENTALS INC COM 29 $5,394,000 34,499 1.06 0.93 -2,069 -5.66 09-30-2019
SS&C TECHNOLOGIES HLDGS INC COM 30 $5,280,000 90,422 1.03 1.14 -4,946 -5.19 09-30-2019
VANGUARD INDEX FDS SM CP VAL ETF 31 $5,194,000 38,773 1.02 1.06 -1,595 -3.95 09-30-2019
COMCAST CORP NEW CL A 32 $5,010,000 110,716 0.98 1.04 -6,519 -5.56 09-30-2019
CATERPILLAR INC DEL COM 33 $4,560,000 30,810 0.89 0.84 -958 -3.02 09-30-2019
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 34 $4,552,000 56,368 0.89 1.10 -12,308 -17.92 09-30-2019
CITIZENS FINL GROUP INC COM 35 $4,467,000 116,384 0.87 0.90 -4,710 -3.89 09-30-2019
AIR PRODS & CHEMS INC COM 36 $4,467,000 19,008 0.87 0.92 -1,082 -5.39 09-30-2019
SPDR SERIES TRUST S&P 600 SMCP GRW 37 $4,446,000 72,087 0.87 0.77 9,096 14.44 09-30-2019
FACEBOOK INC CL A 38 $4,344,000 22,913 0.85 0.95 -1,000 -4.18 09-30-2019
CBRE GROUP INC CL A 39 $4,279,000 77,566 0.84 0.85 -3,741 -4.60 09-30-2019
TYSON FOODS INC CL A 40 $3,959,000 47,856 0.77 0.81 -2,786 -5.50 09-30-2019
SIX FLAGS ENTMT CORP NEW COM Liquidated $0 0 0.77 72,660 +Inf 06-30-2019
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 42 $3,929,000 75,006 0.77 0.84 -8,013 -9.65 09-30-2019
CAPITAL ONE FINL CORP COM 43 $3,898,000 40,178 0.76 0.82 -1,916 -4.55 09-30-2019
ALLSTATE CORP COM 44 $3,889,000 35,557 0.76 0.75 -1,372 -3.72 09-30-2019
KINDER MORGAN INC DEL COM 45 $3,874,000 194,285 0.76 194,285 +Inf 09-30-2019
DISCOVER FINL SVCS COM 46 $3,859,000 45,875 0.76 0.89 -2,227 -4.63 09-30-2019
COGNIZANT TECHNOLOGY SOLUTIO CL A Liquidated $0 0 0.75 57,737 +Inf 06-30-2019
NORTHROP GRUMMAN CORP COM 48 $3,837,000 10,963 0.75 0.80 -540 -4.69 09-30-2019
ISHARES TR CORE S&P500 ETF 49 $3,792,000 12,225 0.74 0.78 -659 -5.11 09-30-2019
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 50 $3,758,000 122,204 0.74 0.66 8,746 7.71 09-30-2019
QUANTA SVCS INC COM 51 $3,726,000 86,973 0.73 0.68 -4,412 -4.83 09-30-2019
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