Operations and Compliance

0001420506-18-000128.txt : 20180213 0001420506-18-000128.hdr.sgml : 20180213 20180212185847 ACCESSION NUMBER: 0001420506-18-000128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIGNET FINANCIAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001600307 IRS NUMBER: 270854909 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16787 FILM NUMBER: 18598509 BUSINESS ADDRESS: STREET 1: 5 COLD HILL ROAD SOUTH STREET 2: SUITE 15 CITY: MENDHAM STATE: NJ ZIP: 07945 BUSINESS PHONE: (973) 543-6660 MAIL ADDRESS: STREET 1: 5 COLD HILL ROAD SOUTH STREET 2: SUITE 15 CITY: MENDHAM STATE: NJ ZIP: 07945 FORMER COMPANY: FORMER CONFORMED NAME: Krasney Financial LLC DATE OF NAME CHANGE: 20140214 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001600307 XXXXXXXX 12-31-2017 12-31-2017 false SIGNET FINANCIAL MANAGEMENT, LLC

5 COLD HILL ROAD SOUTH SUITE 15 MENDHAM NJ 07945

13F HOLDINGS REPORT 028-16787 N Volodymyr Stasenko Operations and Compliance (973) 543-6660 Volodymyr Stasenko, Operations and Compliance MENDHAM NJ 02-12-2018 0 212 537135 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SIGNET FINANCIAL MANAGEMENT, LLC SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 505 18101 SH SOLE 0 0 18101 BGC PARTNERS INC CL A 05541T101 1452 96145 SH SOLE 0 0 96145 MASCO CORP COM 574599106 9680 220297 SH SOLE 0 0 220297 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8918 224920 SH SOLE 0 0 224920 FREEPORT-MCMORAN INC CL B 35671D857 5072 267508 SH SOLE 0 0 267508 SHIP FINANCE INTERNATIONAL L SHS G81075106 1163 75014 SH SOLE 0 0 75014 RADIAN GROUP INC COM 750236101 5747 278815 SH SOLE 0 0 278815 COMCAST CORP NEW CL A 20030N101 8730 217975 SH SOLE 0 0 217975 GENERAL MTRS CO COM 37045V100 7626 186062 SH SOLE 0 0 186062 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 464 7252 SH SOLE 0 0 7252 NAVIENT CORPORATION COM 63938C108 983 73799 SH SOLE 0 0 73799 BANK AMER CORP COM 060505104 9261 313716 SH SOLE 0 0 313716 SPDR S&P 500 ETF TR TR UNIT 78462F103 1825 6839 SH SOLE 0 0 6839 APPLIED MATLS INC COM 038222105 8341 163163 SH SOLE 0 0 163163 MANULIFE FINL CORP COM 56501R106 1271 60941 SH SOLE 0 0 60941 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1201 47961 SH SOLE 0 0 47961 TRANSCANADA CORP COM 89353D107 5186 106616 SH SOLE 0 0 106616 SPDR SERIES TRUST AEROSPACE DEF 78464A631 84 1008 SH SOLE 0 0 1008 LKQ CORP COM 501889208 6303 154965 SH SOLE 0 0 154965 STARWOOD PPTY TR INC COM 85571B105 1024 47971 SH SOLE 0 0 47971 VOYA FINL INC COM 929089100 6853 138540 SH SOLE 0 0 138540 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6140 88952 SH SOLE 0 0 88952 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 495 5989 SH SOLE 0 0 5989 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5328 131622 SH SOLE 0 0 131622 EXELON CORP COM 30161N101 1674 42464 SH SOLE 0 0 42464 UNUM GROUP COM 91529Y106 7201 131196 SH SOLE 0 0 131196 PFIZER INC COM 717081103 2715 74956 SH SOLE 0 0 74956 CISCO SYS INC COM 17275R102 1708 44580 SH SOLE 0 0 44580 ABBVIE INC COM 00287Y109 9279 95939 SH SOLE 0 0 95939 CBRE GROUP INC CL A 12504L109 4439 102495 SH SOLE 0 0 102495 BP PLC SPONSORED ADR 055622104 1467 34904 SH SOLE 0 0 34904 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1111 34692 SH SOLE 0 0 34692 ROSS STORES INC COM 778296103 5979 74502 SH SOLE 0 0 74502 EXXON MOBIL CORP COM 30231G102 6821 81553 SH SOLE 0 0 81553 ORACLE CORP COM 68389X105 5036 106516 SH SOLE 0 0 106516 BARNES GROUP INC COM 067806109 5766 91127 SH SOLE 0 0 91127 AT&T INC COM 00206R102 1687 43383 SH SOLE 0 0 43383 PAYCHEX INC COM 704326107 2654 38972 SH SOLE 0 0 38972 CAPITAL ONE FINL CORP COM 14040H105 5312 53341 SH SOLE 0 0 53341 INTL PAPER CO COM 460146103 1498 25859 SH SOLE 0 0 25859 RIO TINTO PLC SPONSORED ADR 767204100 1046 19749 SH SOLE 0 0 19749 ISHARES TR N AMER TECH ETF 464287549 234 1386 SH SOLE 0 0 1386 PEPSICO INC COM 713448108 6838 57021 SH SOLE 0 0 57021 HALLIBURTON CO COM 406216101 3747 76661 SH SOLE 0 0 76661 VERIZON COMMUNICATIONS INC COM 92343V104 2284 43148 SH SOLE 0 0 43148 ALLSTATE CORP COM 020002101 7850 74966 SH SOLE 0 0 74966 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5059 71224 SH SOLE 0 0 71224 CDK GLOBAL INC COM 12508E101 4666 65464 SH SOLE 0 0 65464 QUEST DIAGNOSTICS INC COM 74834L100 7148 72576 SH SOLE 0 0 72576 DOWDUPONT INC COM 26078J100 3468 48694 SH SOLE 0 0 48694 AMDOCS LTD SHS G02602103 4690 71636 SH SOLE 0 0 71636 DISCOVER FINL SVCS COM 254709108 5137 66788 SH SOLE 0 0 66788 APPLE INC COM 037833100 10942 64657 SH SOLE 0 0 64657 VANGUARD INDEX FDS REIT ETF 922908553 563 6788 SH SOLE 0 0 6788 CVS HEALTH CORP COM 126650100 4411 60839 SH SOLE 0 0 60839 AETNA INC NEW COM 00817Y108 8031 44518 SH SOLE 0 0 44518 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1114 17358 SH SOLE 0 0 17358 BANK N S HALIFAX COM 064149107 842 13043 SH SOLE 0 0 13043 SELECT SECTOR SPDR TR ENERGY 81369Y506 223 3092 SH SOLE 0 0 3092 UNITED RENTALS INC COM 911363109 8495 49416 SH SOLE 0 0 49416 CELGENE CORP COM 151020104 3349 32086 SH SOLE 0 0 32086 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 194 3204 SH SOLE 0 0 3204 LAMAR ADVERTISING CO NEW CL A 512816109 1028 13843 SH SOLE 0 0 13843 MANPOWERGROUP INC COM 56418H100 6044 47924 SH SOLE 0 0 47924 SKYWORKS SOLUTIONS INC COM 83088M102 4479 47169 SH SOLE 0 0 47169 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 166 1684 SH SOLE 0 0 1684 HOME DEPOT INC COM 437076102 2546 13432 SH SOLE 0 0 13432 EXTRA SPACE STORAGE INC COM 30225T102 1094 12501 SH SOLE 0 0 12501 SOUTHERN COPPER CORP COM 84265V105 656 13828 SH SOLE 0 0 13828 FACEBOOK INC CL A 30303M102 8853 50169 SH SOLE 0 0 50169 AMGEN INC COM 031162100 1584 9111 SH SOLE 0 0 9111 AIR PRODS & CHEMS INC COM 009158106 4571 27855 SH SOLE 0 0 27855 STRYKER CORP COM 863667101 5870 37905 SH SOLE 0 0 37905 PRUDENTIAL FINL INC COM 744320102 1083 9424 SH SOLE 0 0 9424 JOHNSON & JOHNSON COM 478160104 3498 25031 SH SOLE 0 0 25031 CRACKER BARREL OLD CTRY STOR COM 22410J106 4325 27220 SH SOLE 0 0 27220 3M CO COM 88579Y101 2034 8640 SH SOLE 0 0 8640 VISA INC COM CL A 92826C839 328 2879 SH SOLE 0 0 2879 BOEING CO COM 097023105 2107 7145 SH SOLE 0 0 7145 NORTHROP GRUMMAN CORP COM 666807102 6198 20193 SH SOLE 0 0 20193 MARRIOTT INTL INC NEW CL A 571903202 309 2278 SH SOLE 0 0 2278 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 348 2912 SH SOLE 0 0 2912 INTUIT COM 461202103 193 1224 SH SOLE 0 0 1224 LOCKHEED MARTIN CORP COM 539830109 1543 4807 SH SOLE 0 0 4807 NEWMARKET CORP COM 651587107 5053 12716 SH SOLE 0 0 12716 COSTCO WHSL CORP NEW COM 22160K105 349 1874 SH SOLE 0 0 1874 BLACKROCK INC COM 09247X101 1703 3315 SH SOLE 0 0 3315 ALPHABET INC CAP STK CL C 02079K107 8901 8506 SH SOLE 0 0 8506 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1240 37559 SH SOLE 0 0 37559 WISDOMTREE TR EMER MKT HIGH FD 97717W315 855 18850 SH SOLE 0 0 18850 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 481 4679 SH SOLE 0 0 4679 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 253 2008 SH SOLE 0 0 2008 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 332 1458 SH SOLE 0 0 1458 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1198 55866 SH SOLE 0 0 55866 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1090 28572 SH SOLE 0 0 28572 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 429 14096 SH SOLE 0 0 14096 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1640 27598 SH SOLE 0 0 27598 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 450 2894 SH SOLE 0 0 2894 ISHARES TR FLTG RATE NT ETF 46429B655 2863 56333 SH SOLE 0 0 56333 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1181 38509 SH SOLE 0 0 38509 WISDOMTREE TR US S CAP QTY DIV 97717X651 264 7374 SH SOLE 0 0 7374 ISHARES TR EAFE VALUE ETF 464288877 337 6107 SH SOLE 0 0 6107 ISHARES TR MORTGE REL ETF 46435G342 340 7521 SH SOLE 0 0 7521 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 523 16508 SH SOLE 0 0 16508 SPDR SER TR BLOMBERG 1 10 YR 78468R861 1405 72842 SH SOLE 0 0 72842 GENERAL ELECTRIC CO COM 369604103 994 56943 SH SOLE 0 0 56943 STONE HBR EMERG MRKTS INC FD COM 86164T107 352 22150 SH SOLE 0 0 22150 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 171 15000 SH SOLE 0 0 15000 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 668 27596 SH SOLE 0 0 27596 ISHARES TR SELECT DIVID ETF 464287168 2042 20717 SH SOLE 0 0 20717 TORONTO DOMINION BK ONT COM NEW 891160509 926 15812 SH SOLE 0 0 15812 BANK AMER CORP COM 060505104 6 10000 SH Put SOLE 0 0 10000 ISHARES TR INTL SEL DIV ETF 464288448 1544 45702 SH SOLE 0 0 45702 CEDAR FAIR L P DEPOSITRY UNIT 150185106 560 8618 SH SOLE 0 0 8618 VANGUARD INDEX FDS GROWTH ETF 922908736 14492 103034 SH SOLE 0 0 103034 ISHARES TR EAFE SML CP ETF 464288273 2644 40986 SH SOLE 0 0 40986 PHILIP MORRIS INTL INC COM 718172109 278 2627 SH SOLE 0 0 2627 INTEL CORP COM 458140100 1480 32061 SH SOLE 0 0 32061 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4135 79604 SH SOLE 0 0 79604 DUKE ENERGY CORP NEW COM NEW 26441C204 923 10970 SH SOLE 0 0 10970 VALLEY NATL BANCORP COM 919794107 120 10712 SH SOLE 0 0 10712 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1 12000 SH Call SOLE 0 0 12000 JPMORGAN CHASE & CO COM 46625H100 298 2785 SH SOLE 0 0 2785 CAL MAINE FOODS INC COM NEW 128030202 667 15000 SH SOLE 0 0 15000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 405 3050 SH SOLE 0 0 3050 BB&T CORP COM 054937107 429 8628 SH SOLE 0 0 8628 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7075 129295 SH SOLE 0 0 129295 CHEVRON CORP NEW COM 166764100 1085 8669 SH SOLE 0 0 8669 ISHARES TR BARCLAYS 7 10 YR 464287440 394 3731 SH SOLE 0 0 3731 VANGUARD INDEX FDS VALUE ETF 922908744 8444 79424 SH SOLE 0 0 79424 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 312 38000 SH SOLE 0 0 38000 ISHARES TR S&P 100 ETF 464287101 857 7227 SH SOLE 0 0 7227 DNP SELECT INCOME FD COM 23325P104 571 52875 SH SOLE 0 0 52875 ISHARES TR IBOXX INV CP ETF 464287242 226 1858 SH SOLE 0 0 1858 VANGUARD INDEX FDS MID CAP ETF 922908629 804 5194 SH SOLE 0 0 5194 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11826 115909 SH SOLE 0 0 115909 ISHARES TR 3 7 YR TREAS BD 464288661 491 4016 SH SOLE 0 0 4016 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 370 1072 SH SOLE 0 0 1072 ALEXANDERS INC COM 014752109 1188 3001 SH SOLE 0 0 3001 WEB COM GROUP INC COM 94733A104 485 22267 SH SOLE 0 0 22267 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 221 1851 SH SOLE 0 0 1851 COCA COLA CO COM 191216100 862 18795 SH SOLE 0 0 18795 WELLS FARGO CO NEW COM 949746101 1618 26665 SH SOLE 0 0 26665 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4081 36578 SH SOLE 0 0 36578 VANGUARD WORLD FD MEGA GRWTH IND 921910816 256 2295 SH SOLE 0 0 2295 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 421 7893 SH SOLE 0 0 7893 MONSANTO CO NEW COM 61166W101 787 6743 SH SOLE 0 0 6743 ISHARES TR EDGE MSCI USA VL 46432F388 215 2568 SH SOLE 0 0 2568 BRISTOL MYERS SQUIBB CO COM 110122108 228 3724 SH SOLE 0 0 3724 MICROSOFT CORP COM 594918104 1477 17264 SH SOLE 0 0 17264 WAL-MART STORES INC COM 931142103 1563 15831 SH SOLE 0 0 15831 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2647 59000 SH SOLE 0 0 59000 ENBRIDGE INC COM 29250N105 588 15041 SH SOLE 0 0 15041 ALPHABET INC CAP STK CL A 02079K305 589 559 SH SOLE 0 0 559 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4979 108444 SH SOLE 0 0 108444 APARTMENT INVT & MGMT CO CL A 03748R101 843 19287 SH SOLE 0 0 19287 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6521 49114 SH SOLE 0 0 49114 DISNEY WALT CO COM DISNEY 254687106 394 3664 SH SOLE 0 0 3664 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1038 13127 SH SOLE 0 0 13127 ABBOTT LABS COM 002824100 641 11238 SH SOLE 0 0 11238 ISHARES TR TIPS BD ETF 464287176 5588 48984 SH SOLE 0 0 48984 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 323 27200 SH SOLE 0 0 27200 AMAZON COM INC COM 023135106 359 307 SH SOLE 0 0 307 UNITED STATES OIL FUND LP UNITS 91232N108 222 18500 SH SOLE 0 0 18500 COLGATE PALMOLIVE CO COM 194162103 1549 20530 SH SOLE 0 0 20530 NUVEEN PFD & INCM SECURTIES COM 67072C105 421 41305 SH SOLE 0 0 41305 PROCTER AND GAMBLE CO COM 742718109 1333 14504 SH SOLE 0 0 14504 ARCHER DANIELS MIDLAND CO COM 039483102 768 19150 SH SOLE 0 0 19150 ISHARES TR RUS 2000 VAL ETF 464287630 303 2407 SH SOLE 0 0 2407 CONAGRA BRANDS INC COM 205887102 377 10000 SH SOLE 0 0 10000 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1181 51276 SH SOLE 0 0 51276 ISHARES TR CORE S&P SCP ETF 464287804 2572 33485 SH SOLE 0 0 33485 ISHARES TR 1 3 YR TREAS BD 464287457 457 5448 SH SOLE 0 0 5448 CBRE CLARION GLOBAL REAL EST COM 12504G100 224 28299 SH SOLE 0 0 28299 DESTINATION XL GROUP INC COM 25065K104 286 129946 SH SOLE 0 0 129946 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2369 14729 SH SOLE 0 0 14729 MONDELEZ INTL INC CL A 609207105 804 18783 SH SOLE 0 0 18783 ISHARES TR RUS 1000 VAL ETF 464287598 10384 83511 SH SOLE 0 0 83511 PROGRESSIVE CORP OHIO COM 743315103 203 3600 SH SOLE 0 0 3600 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3395 40500 SH SOLE 0 0 40500 ALTRIA GROUP INC COM 02209S103 528 7400 SH SOLE 0 0 7400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10689 77877 SH SOLE 0 0 77877 IMMUNOMEDICS INC COM 452907108 254 15725 SH SOLE 0 0 15725 FORD MTR CO DEL COM PAR $0.01 345370860 388 31089 SH SOLE 0 0 31089 INTERNATIONAL BUSINESS MACHS COM 459200101 307 2000 SH SOLE 0 0 2000 UNITEDHEALTH GROUP INC COM 91324P102 639 2900 SH SOLE 0 0 2900 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10617 133884 SH SOLE 0 0 133884 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 295 1203 SH SOLE 0 0 1203 MERCK & CO INC COM 58933Y105 818 14534 SH SOLE 0 0 14534 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 317 20776 SH SOLE 0 0 20776 ISHARES TR S&P US PFD STK 464288687 1019 26755 SH SOLE 0 0 26755 ISHARES TR RUSSELL 2000 ETF 464287655 378 2480 SH SOLE 0 0 2480 DOMINION ENERGY INC COM 25746U109 205 2525 SH SOLE 0 0 2525 ISHARES TR RUS 1000 GRW ETF 464287614 2577 19135 SH SOLE 0 0 19135 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1994 33198 SH SOLE 0 0 33198 BANK AMER CORP COM 060505104 8 15000 SH Put SOLE 0 0 15000 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 57 17116 SH SOLE 0 0 17116 ISHARES TR MBS ETF 464288588 3202 30042 SH SOLE 0 0 30042 ISHARES TR 1 3 YR CR BD ETF 464288646 806 7709 SH SOLE 0 0 7709 PEOPLES FINL SVCS CORP COM 711040105 252 5405 SH SOLE 0 0 5405 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 68 17300 SH SOLE 0 0 17300 ISHARES TR RUS MD CP GR ETF 464287481 516 4275 SH SOLE 0 0 4275 SIRIUS XM HLDGS INC COM 82968B103 57 10600 SH SOLE 0 0 10600 ISHARES TR 20 YR TR BD ETF 464287432 2936 23141 SH SOLE 0 0 23141 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2353 49122 SH SOLE 0 0 49122 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3990 62403 SH SOLE 0 0 62403 ISHARES TR CORE S&P500 ETF 464287200 3570 13277 SH SOLE 0 0 13277 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5715 66736 SH SOLE 0 0 66736 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3334 26103 SH SOLE 0 0 26103 HP INC COM 40434L105 1 10000 SH Call SOLE 0 0 10000 KRAFT HEINZ CO COM 500754106 569 7314 SH SOLE 0 0 7314 KINDER MORGAN INC DEL COM 49456B101 252 13965 SH SOLE 0 0 13965