Princeton Global Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.39M |
| 3 |
ExxonMobil
XOM
|
+$1.36M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$972K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$1.16M |
| 2 |
Boeing
BA
|
+$776K |
| 3 |
Occidental Petroleum
OXY
|
+$611K |
| 4 |
DuPont de Nemours
DD
|
+$595K |
| 5 |
Altria Group
MO
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.05% |
| 2 | Technology | 17.01% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 6.5% |
| 5 | Energy | 6.28% |
Similar funds
Princeton Global Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Princeton Global Asset Management held 428 positions worth $167M, up 14% from $146M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Princeton Global Asset Management deployed $15M of net new capital in Q2 2019, opening 70 new positions and adding to 107 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 16,557 shares worth $957K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Spirit AeroSystems, an estimated $1.16M trimmed.
- Princeton Global Asset Management's largest Q2 2019 buy was First Trust Cloud Computing ETF: 16,557 shares worth $957K.
- Princeton Global Asset Management added most to UnitedHealth in Q2 2019, an estimated $1.79M increase.
- Princeton Global Asset Management's biggest Q2 2019 reduction was Spirit AeroSystems, cutting an estimated $1.16M.
- Princeton Global Asset Management fully exited AmeriGas Partners, L.P. in Q2 2019, selling an estimated $243K.
- Princeton Global Asset Management's ten largest holdings make up 25% of its $167M portfolio in Q2 2019.
- Princeton Global Asset Management opened 70 new positions and closed 57 in Q2 2019.
- Princeton Global Asset Management's portfolio value rose 14% quarter-over-quarter to $167M.
Based on Princeton Global Asset Management's 13F filing for Q2 2019, filed 6 Sep 2019.