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% |
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.