MJP ASSOCIATES INC /ADV recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
790 FARMINGTON AVENUE, BLDG 3 FARMINGTON, CT 06032
As of the latest 13F report, the guru’s equity portfolio contained 139 stocks valued at a total of $343.00Mil. The top holdings were RSP(25.33%), VIG(10.41%), and IEF(8.81%).
According to GuruFocus data, these were MJP ASSOCIATES INC /ADV’s top five trades of the quarter.
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
MJP ASSOCIATES INC /ADV reduced their investment in ARCA:EMNT by 275,000 shares. The trade had a 8.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $96.73.
On 01/21/2023, PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund traded for a price of $97.425 per share and a market cap of $154.91Mil. The stock has returned -0.22% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco S&P 500 Equal Weight ETF
During the quarter, MJP ASSOCIATES INC /ADV bought 137,398 shares of ARCA:RSP for a total holding of 615,338. The trade had a 5.66% impact on the equity portfolio. During the quarter, the stock traded for an average price of $139.35.
On 01/21/2023, Invesco S&P 500 Equal Weight ETF traded for a price of $147.46 per share and a market cap of $34.84Bil. The stock has returned -3.34% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco S&P 500 Equal Weight ETF has a price-earnings ratio of 17.52 and a price-book ratio of 2.76.
FIRST TR EXCHANGE4
The guru sold out of their 360,455-share investment in NAS:FTSL. Previously, the stock had a 4.75% weight in the equity portfolio. Shares traded for an average price of $44.38 during the quarter.
On 01/21/2023, FIRST TR EXCHANGE4 traded for a price of $45.69 per share and a market cap of $2.76Bil. The stock has returned -0.43% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
WisdomTree U.S. Dividend Growth Fund
The guru established a new position worth 105,714 shares in NAS:DGRW, giving the stock a 1.86% weight in the equity portfolio. Shares traded for an average price of $59.4 during the quarter.
On 01/21/2023, WisdomTree U.S. Dividend Growth Fund traded for a price of $61.09 per share and a market cap of $7.64Bil. The stock has returned -1.21% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, WisdomTree U.S. Dividend Growth Fund has a price-earnings ratio of 20.90 and a price-book ratio of 5.37.
Vanguard Dividend Appreciation FTF
MJP ASSOCIATES INC /ADV reduced their investment in ARCA:VIG by 35,595 shares. The trade had a 1.44% impact on the equity portfolio. During the quarter, the stock traded for an average price of $148.3.
On 01/21/2023, Vanguard Dividend Appreciation FTF traded for a price of $153.41 per share and a market cap of $65.53Bil. The stock has returned -3.05% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Dividend Appreciation FTF has a price-earnings ratio of 21.48 and a price-book ratio of 4.43.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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