Princeton Global Asset Management LLC Buys Global X Variable Rate Preferred ETF, Quanta ...

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Investment company Princeton Global Asset Management LLC (Current Portfolio) buys Global X Variable Rate Preferred ETF, Quanta Services Inc, Vanguard Total World Stock ETF, BTC BlackRock Ultra Short-Term Bond ETF, Dick's Sporting Goods Inc, sells The Walt Disney Co, iShares iBonds Dec 2021 Term Corporate ETF, Alibaba Group Holding, Global X U.S. Preferred ETF, iShares iBonds Dec 2021 Term Treasury ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Princeton Global Asset Management LLC. As of 2021Q4, Princeton Global Asset Management LLC owns 537 stocks with a total value of $357 million. These are the details of the buys and sells.

  • New Purchases: PWR, DKS, WSM, SPIP, DIVB, XBI, XSOE, AFL, BIGZ, EYLD, RBLX, COIN, AI, BME, SQ, HFRO, GOLF, FTNT, TRU, ANET, VOYA, ARDC, LAC, SYK, SRE, RIO, MET, LNC, WELL, EIX, VALE, BG, ALL, ALB,

  • Added Positions: PFFV, VT, ICSH, FPEI, DGRO, STIP, CAT, LHX, FLOT, DE, LCII, PEG, IGRO, IBDN, NVDA, SCHO, UNH, FB, DLS, VIG, ABBV, NOC, WSO, NEE, FNF, QEFA, HD, PCAR, DGRS, IGSB, BR, AMD, BOND, IBMM, XYLD, XLF, CL, EXC, WMT, WMB, PEAK, INTU, IBML, KLAC, GRID, WEN, PYPL, PRU, LTHM, TSCO, ACWV,

  • Reduced Positions: DIS, PFFD, F, CRSP, LOGI, PLTR, FDN, TTE, VRTX, CI, GOOGL, JNJ, SCCO, TSM, TMO, UL, PKG, SONY, BX, V, EMMF, BMY, MDT, VZ, DGS, GEM, GLD, PFF, CB, COST, DEO, LMT, WST, LYFT, GDX, IBDP, IBDS, IEMG, MFEM, MGC, QCLN, T, ADBE, APD, ADP, TFC, BHP, BAX, CMCSA, GLW, EOG, GRMN, NVS, ORCL, PG, TXN, UNP, RTX, TSLA, MPC, ZTS, CDW, NRGX, DVYE, FDLO, FNDC, FNDF, IBDQ, IQLT, MUB, QYLD, SCHM, SPY, TLT, XLK, XMLV, AZN, BA, CBRL, CVX, C, EPD, XOM, GE, IBM, VTRS, PCG, WAB, EXG, AAL, DOW, DM, OGN, DTM, ARKK, DGRE, DVY, EEMS, GSEW, IQDG, JQUA, KNG, PBD, QQEW, SCHC, SMMV,

  • Sold Out: IBDM, BABA, IBTA, IBMJ, CP, HYEM, COR, KDMN, RYLD, IGD, ABB, EMB, CPZ, XMMO, SCHE, ARKW, KD, IAC, XONE, MMT, WLL, UNM, MTCH, AGCO,


For the details of Princeton Global Asset Management LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/princeton+global+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Princeton Global Asset Management LLC

  1. Microsoft Corp (MSFT) - 62,746 shares, 5.91% of the total portfolio. Shares reduced by 0.93%

  2. Broadcom Inc (AVGO) - 16,898 shares, 3.15% of the total portfolio. Shares reduced by 0.36%

  3. Blackstone Inc (BX) - 84,230 shares, 3.05% of the total portfolio. Shares reduced by 1.18%

  4. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 81,672 shares, 2.75% of the total portfolio. Shares reduced by 1.84%

  5. UnitedHealth Group Inc (UNH) - 18,431 shares, 2.59% of the total portfolio. Shares added by 1.17%

New Purchase: Quanta Services Inc (PWR)

Princeton Global Asset Management LLC initiated holding in Quanta Services Inc. The purchase prices were between $107.44 and $121.98, with an estimated average price of $115.37. The stock is now traded at around $103.810000. The impact to a portfolio due to this purchase was 0.68%. The holding were 21,215 shares as of 2021-12-31.

New Purchase: Dick's Sporting Goods Inc (DKS)

Princeton Global Asset Management LLC initiated holding in Dick's Sporting Goods Inc. The purchase prices were between $99.91 and $140.28, with an estimated average price of $119.65. The stock is now traded at around $115.720000. The impact to a portfolio due to this purchase was 0.48%. The holding were 14,776 shares as of 2021-12-31.

New Purchase: Williams-Sonoma Inc (WSM)

Princeton Global Asset Management LLC initiated holding in Williams-Sonoma Inc. The purchase prices were between $162.55 and $221.63, with an estimated average price of $186.57. The stock is now traded at around $163.770000. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,215 shares as of 2021-12-31.

New Purchase: SPDR Portfolio TIPS ETF (SPIP)

Princeton Global Asset Management LLC initiated holding in SPDR Portfolio TIPS ETF. The purchase prices were between $30.81 and $31.68, with an estimated average price of $31.22. The stock is now traded at around $30.500000. The impact to a portfolio due to this purchase was 0.12%. The holding were 14,048 shares as of 2021-12-31.

New Purchase: iShares U.S. Dividend and Buyback ETF (DIVB)

Princeton Global Asset Management LLC initiated holding in iShares U.S. Dividend and Buyback ETF. The purchase prices were between $39.19 and $42.96, with an estimated average price of $41.29. The stock is now traded at around $42.750000. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,058 shares as of 2021-12-31.

New Purchase: SPDR Biotech ETF (XBI)

Princeton Global Asset Management LLC initiated holding in SPDR Biotech ETF. The purchase prices were between $108.77 and $134.15, with an estimated average price of $120.52. The stock is now traded at around $91.850000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,150 shares as of 2021-12-31.

Added: Global X Variable Rate Preferred ETF (PFFV)

Princeton Global Asset Management LLC added to a holding in Global X Variable Rate Preferred ETF by 10377.00%. The purchase prices were between $27.11 and $27.93, with an estimated average price of $27.47. The stock is now traded at around $26.770000. The impact to a portfolio due to this purchase was 0.72%. The holding were 94,293 shares as of 2021-12-31.

Added: Vanguard Total World Stock ETF (VT)

Princeton Global Asset Management LLC added to a holding in Vanguard Total World Stock ETF by 1713.91%. The purchase prices were between $100.69 and $108.41, with an estimated average price of $105.63. The stock is now traded at around $103.930000. The impact to a portfolio due to this purchase was 0.51%. The holding were 17,867 shares as of 2021-12-31.

Added: BTC BlackRock Ultra Short-Term Bond ETF (ICSH)

Princeton Global Asset Management LLC added to a holding in BTC BlackRock Ultra Short-Term Bond ETF by 119.26%. The purchase prices were between $50.36 and $50.44, with an estimated average price of $50.4. The stock is now traded at around $50.350000. The impact to a portfolio due to this purchase was 0.48%. The holding were 62,736 shares as of 2021-12-31.

Added: First Trust Institutional Preferred Securities and (FPEI)

Princeton Global Asset Management LLC added to a holding in First Trust Institutional Preferred Securities and by 136.25%. The purchase prices were between $20.12 and $20.45, with an estimated average price of $20.31. The stock is now traded at around $20.090000. The impact to a portfolio due to this purchase was 0.31%. The holding were 94,155 shares as of 2021-12-31.

Added: iShares Core Dividend Growth ETF (DGRO)

Princeton Global Asset Management LLC added to a holding in iShares Core Dividend Growth ETF by 22.67%. The purchase prices were between $50.15 and $55.68, with an estimated average price of $53.18. The stock is now traded at around $54.590000. The impact to a portfolio due to this purchase was 0.28%. The holding were 95,681 shares as of 2021-12-31.

Added: iShares 0-5 Year TIPS Bond ETF (STIP)

Princeton Global Asset Management LLC added to a holding in iShares 0-5 Year TIPS Bond ETF by 168.81%. The purchase prices were between $104.69 and $106.26, with an estimated average price of $105.37. The stock is now traded at around $104.680000. The impact to a portfolio due to this purchase was 0.26%. The holding were 13,895 shares as of 2021-12-31.

Sold Out: iShares iBonds Dec 2021 Term Corporate ETF (IBDM)

Princeton Global Asset Management LLC sold out a holding in iShares iBonds Dec 2021 Term Corporate ETF. The sale prices were between $24.7 and $24.74, with an estimated average price of $24.72.

Sold Out: Alibaba Group Holding Ltd (BABA)

Princeton Global Asset Management LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $111.96 and $177.7, with an estimated average price of $145.1.

Sold Out: iShares iBonds Dec 2021 Term Treasury ETF (IBTA)

Princeton Global Asset Management LLC sold out a holding in iShares iBonds Dec 2021 Term Treasury ETF. The sale prices were between $25.34 and $25.36, with an estimated average price of $25.35.

Sold Out: iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ)

Princeton Global Asset Management LLC sold out a holding in iShares iBonds Dec 2021 Term Muni Bond ETF. The sale prices were between $25.55 and $25.6, with an estimated average price of $25.57.

Sold Out: VanEck Emerging Markets High Yield Bond ETF (HYEM)

Princeton Global Asset Management LLC sold out a holding in VanEck Emerging Markets High Yield Bond ETF. The sale prices were between $22.01 and $22.73, with an estimated average price of $22.38.

Sold Out: Canadian Pacific Railway Ltd (CP)

Princeton Global Asset Management LLC sold out a holding in Canadian Pacific Railway Ltd. The sale prices were between $66.43 and $77.89, with an estimated average price of $73.15.



Here is the complete portfolio of Princeton Global Asset Management LLC. Also check out:

1. Princeton Global Asset Management LLC's Undervalued Stocks

2. Princeton Global Asset Management LLC's Top Growth Companies, and

3. Princeton Global Asset Management LLC's High Yield stocks

4. Stocks that Princeton Global Asset Management LLC keeps buyingThis article first appeared on GuruFocus.

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