Princeton Global Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.01M |
| 3 |
Microsoft
MSFT
|
+$1.92M |
| 4 |
JPMorgan Chase
JPM
|
+$1.48M |
| 5 |
Truist Financial
TFC
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$892K |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$741K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$636K |
| 4 |
WisdomTree US Multifactor Fund
USMF
|
+$602K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.09% |
| 2 | Technology | 17.48% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.6% |
Similar funds
Princeton Global Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Princeton Global Asset Management held 517 positions worth $247K, down 100% from $175M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Princeton Global Asset Management deployed $39.5M of net new capital in Q4 2019, opening 169 new positions and adding to 168 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 8,895 shares worth $907.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $636K trimmed.
- Princeton Global Asset Management's largest Q4 2019 buy was State Street SPDR Dow Jones REIT ETF: 8,895 shares worth $907.
- Princeton Global Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $4.02M increase.
- Princeton Global Asset Management's biggest Q4 2019 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $636K.
- Princeton Global Asset Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $892K.
- Princeton Global Asset Management's ten largest holdings make up 29% of its $247K portfolio in Q4 2019.
- Princeton Global Asset Management opened 169 new positions and closed 14 in Q4 2019.
- Princeton Global Asset Management's portfolio value fell 100% quarter-over-quarter to $247K.
Based on Princeton Global Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.