Princeton Global Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.71M |
| 2 |
Nutrien
NTR
|
+$1.34M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.11M |
| 4 |
Medtronic
MDT
|
+$872K |
| 5 |
Accenture
ACN
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$36.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$1.33M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$432K |
| 4 |
Eaton
ETN
|
+$350K |
| 5 |
LyondellBasell Industries
LYB
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.04% |
| 2 | Technology | 17.47% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 8.26% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$164B
| $0 | ﹤0.01% |
+3
| New | +$479 |
|
352
Fulton Financial
FULT
$4.6B
| $0 | ﹤0.01% |
+45
| New | +$735 |
|
353
GE Aerospace
GE
$380B
| – | – |
0
| – | – |
|
354
Lumentum
LITE
$63.3B
| $0 | ﹤0.01% |
+10
| New | +$480 |
|
|
355
LyondellBasell Industries
LYB
$20.2B
| – | – |
-4,161
| Closed | -$346K |
|
356
Resideo Technologies
REZI
$3.67B
| $0 | ﹤0.01% |
25
-928
| -97% | -$20.6K |
|
357
Simon Property Group
SPG
$71.5B
| $0 | ﹤0.01% |
+5
| New | +$889 |
|
358
Viavi Solutions
VIAV
$9.18B
| $0 | ﹤0.01% |
+50
| New | +$586 |
|
|
LTHM
359
DELISTED
Livent Corporation
LTHM
| $0 | ﹤0.01% |
+60
| New | +$782 |
|
|
HSBC.PRA
360
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $0 | ﹤0.01% |
+5
| New | +$129 |
|
|
DNKN
361
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-6,743
| Closed | -$432K |
|
Similar funds
Princeton Global Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Princeton Global Asset Management held 361 positions worth $146M, up 29% from $113M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Princeton Global Asset Management withdrew a net $16.5M in Q1 2019, closing 2 positions and reducing 24 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $432K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Princeton Global Asset Management opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $2.83M.
- Princeton Global Asset Management's largest Q1 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 20,377 shares worth $2.83M.
- Princeton Global Asset Management added most to Thermo Fisher Scientific in Q1 2019, an estimated $1.11M increase.
- Princeton Global Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $36.3M.
- Princeton Global Asset Management fully exited Dunkin' Brands Group, Inc. in Q1 2019, selling an estimated $432K.
- Princeton Global Asset Management's ten largest holdings make up 26% of its $146M portfolio in Q1 2019.
- Princeton Global Asset Management opened 154 new positions and closed 2 in Q1 2019.
- Princeton Global Asset Management's portfolio value rose 29% quarter-over-quarter to $146M.
Based on Princeton Global Asset Management's 13F filing for Q1 2019, filed 23 May 2019.