CFG Asset Management LLC Buys Invesco S&P 500 Low Volatility, PepsiCo Inc, Sanofi SA, Sells Exelon Corp, HCP Inc, FirstEnergy Corp

Newtown Square, PA, based Investment company CFG Asset Management LLC buys Invesco S&P 500 Low Volatility, PepsiCo Inc, Sanofi SA, Annaly Capital Management Inc, Archer-Daniels Midland Co, iShares National Muni Bond, United Parcel Service Inc, iShares Russell 1000, First Trust Enhanced Short Maturity ETF, OceanFirst Financial Corp, Invesco CurrencyShares Japanese Yen Trust, International Business Machines Corp, Principal Financial Group Inc, Twilio Inc, RingCentral Inc, LyondellBasell Industries NV, Cincinnati Financial Corp, Seagate Technology PLC, Starbucks Corp, Salesforce.com Inc, Square Inc, Livent Corp, Linde PLC, General American Investors Company Inc, iShares International Aggregate Bond Fund, Infinity Pharmaceuticals Inc, Adams Diversified Equity Fund Inc, Vanguard Emerging Markets Government Bond ETF, Morgan Stanley, The Gabelli Global Small and Mid Cap Value Trust, Nexstar Media Group Inc, STORE Capital Corp, Colgate-Palmolive Co, The Kraft Heinz Co, Cigna Corp, The Kroger Co, Dividend and Income Fund, Broadcom Inc, Special Opportunities Fund Inc, Prudential Financial Inc, Ford Motor Co, Schwab U.S. Broad Market, Schwab U.S. Large-Cap Growth, Ameriprise Financial Inc, Royce Micro-Cap Trust Inc, Garrett Motion Inc, Invesco S&P 500 Equal Weight, Schwab U.S. Mid Cap, Resideo Technologies Inc, Tri-Continental Corp, Micron Technology Inc, iShares Floating Rate Bond, Royce Value Trust Inc, Netflix Inc, sells Exelon Corp, HCP Inc, FirstEnergy Corp, Walmart Inc, Duke Energy Corp, KKR Inc, Invesco Senior Loan, Invesco CurrencyShares Euro Currency Trust, Zoetis Inc, Arthur J. Gallagher, Agios Pharmaceuticals Inc, Cigna Corp, Ally Financial Inc, SPDR S&P 600 Small Cap Value ETF (based on S&P Sma, WisdomTree Europe SmallCap Dividend Fund, SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm, SPDR Wells Fargo Preferred Stock, SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC, iShares Russell 2000, ONE Gas Inc, SPDR DJ Euro STOXX 50 Etf, iShares Inc MSCI Taiwan, iShares Inc MSCI Austria, Synovus Financial Corp, PPL Corp, CVS Health Corp, Schwab U.S. REIT, E*TRADE Financial Corp, Energy Transfer LP, Digimarc Corp, iShares iBoxx $ Investment Grade Corporate Bond, Philip Morris International Inc, Bristol-Myers Squibb Company, SPDR S&P International Dividend, Lowe's Inc, Deere, Edwards Lifesciences Corp, Enbridge Inc, Freeport-McMoRan Inc, General Electric Co, McKesson Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, CFG Asset Management LLC. As of 2019Q1, CFG Asset Management LLC owns 318 stocks with a total value of $459 million. These are the details of the buys and sells.

• New Purchases: SPLV, SNY, ADM, FTSM, OCFC, FXY, TWLO, RNG, CINF, SQ, CRM, LTHM, GAM, LIN, IAGG, CI, GGZ, VWOB, NXST, KR, DNI, AVGO, NFLX, RMT, GTX, REZI, RSP, SCHM, MU, FLOT, RVT, STOR,
• Added Positions: PEP, NLY, UPS, MUB, IWB, PFG, IBM, VLO, LYB, BND, SBUX, STX, VTI, FBT, SCHX, BIV, VEU, PGF, T, MBB, PFF, SHY, ABBV, IJR, RDS.A, XLK, INFI, ADX, HPQ, GILD, ETN, XLY, WU, BNDX, XOM, OKE, PRU, ANTM, KHC, CL, MS, EWH, NRG, AMGN, WM, SPEPB.PFD, SCHG, UGI, AMP, LLY, TY, POR, F, TEAM, HYS, UBNT, VPL, AMZN, BPY, SCHB, VSS, ORLY,
• Reduced Positions: WMT, FE, DUK, JNK, BKLN, SPY, IJH, FDN, VEA, AGG, QTEC, FXL, TFI, VWO, SRLN, IAU, CSCO, AAPL, PFE, THD, TUR, LW, EWZ, CAG, ERUS, SO, PG, PEG, ETR, IYY, BMY, DWX, UNH, LOW, DE, VTEB, JNJ, ET, PM, MDLZ, ETFC, SCHH, WFC, DMRC, MPC, CVS, LQD, DWDP, PZA, DIS,
• Sold Out: EXC, HCP, KKR, FXE, AJG, ZTS, AGIO, IWM, MDYG, FEZ, EWT, PSK, SLYG, EWO, DFE, OGS, ALLY, EW, ENB, FCX, GE, PPL, SNV, CGN, MCK, SLYV,

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

These are the top 5 holdings of CFG Asset Management LLC

1. Invesco S&P 500 Low Volatility (SPLV) - 649,245 shares, 7.45% of the total portfolio. New Position
2. SPDR S&P 500 (SPY) - 88,776 shares, 5.47% of the total portfolio. Shares reduced by 5.32%
3. First Trust DJ Internet Index Fund (FDN) - 168,923 shares, 5.12% of the total portfolio. Shares reduced by 2.18%
4. First Trust NASDAQ-100- Technology Index Fund (QTEC) - 268,774 shares, 4.83% of the total portfolio. Shares reduced by 1.74%
5. First Trust Technology AlphaDEX (FXL) - 325,809 shares, 4.54% of the total portfolio. Shares reduced by 1.68%

New Purchase: Invesco S&P 500 Low Volatility (SPLV)

CFG Asset Management LLC initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $53.07. The impact to a portfolio due to this purchase was 7.45%. The holding were 649,245 shares as of .

New Purchase: Sanofi SA (SNY)

CFG Asset Management LLC initiated holding in Sanofi SA. The purchase prices were between $40.83 and $45.43, with an estimated average price of $42.82. The stock is now traded at around $41.21. The impact to a portfolio due to this purchase was 0.33%. The holding were 33,923 shares as of .

New Purchase: Archer-Daniels Midland Co (ADM)

CFG Asset Management LLC initiated holding in Archer-Daniels Midland Co. The purchase prices were between $40.77 and $44.9, with an estimated average price of $42.75. The stock is now traded at around $41.72. The impact to a portfolio due to this purchase was 0.31%. The holding were 33,343 shares as of .

New Purchase: First Trust Enhanced Short Maturity ETF (FTSM)

CFG Asset Management LLC initiated holding in First Trust Enhanced Short Maturity ETF. The purchase prices were between $59.84 and $60.09, with an estimated average price of $59.97. The stock is now traded at around $60.10. The impact to a portfolio due to this purchase was 0.11%. The holding were 8,785 shares as of .

New Purchase: Invesco CurrencyShares Japanese Yen Trust (FXY)

CFG Asset Management LLC initiated holding in Invesco CurrencyShares Japanese Yen Trust. The purchase prices were between $85.19 and $88.82, with an estimated average price of $86.65. The stock is now traded at around $85.39. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,255 shares as of .

New Purchase: OceanFirst Financial Corp (OCFC)

CFG Asset Management LLC initiated holding in OceanFirst Financial Corp. The purchase prices were between $22.51 and $25.8, with an estimated average price of $24.27. The stock is now traded at around $24.45. The impact to a portfolio due to this purchase was 0.1%. The holding were 18,437 shares as of .

Added: PepsiCo Inc (PEP)

CFG Asset Management LLC added to a holding in PepsiCo Inc by 7483.33%. The purchase prices were between $107.32 and $122.55, with an estimated average price of $113.87. The stock is now traded at around $126.09. The impact to a portfolio due to this purchase was 0.33%. The holding were 12,285 shares as of .

Added: Annaly Capital Management Inc (NLY)

CFG Asset Management LLC added to a holding in Annaly Capital Management Inc by 14147.48%. The purchase prices were between $9.77 and $10.47, with an estimated average price of $10.2. The stock is now traded at around $10.03. The impact to a portfolio due to this purchase was 0.31%. The holding were 141,335 shares as of .

Added: United Parcel Service Inc (UPS)

CFG Asset Management LLC added to a holding in United Parcel Service Inc by 285.94%. The purchase prices were between $94.45 and $112.13, with an estimated average price of $105.93. The stock is now traded at around $105.13. The impact to a portfolio due to this purchase was 0.3%. The holding were 17,016 shares as of .

Added: iShares National Muni Bond (MUB)

CFG Asset Management LLC added to a holding in iShares National Muni Bond by 177.10%. The purchase prices were between $108.82 and $111.36, with an estimated average price of $109.64. The stock is now traded at around $111.33. The impact to a portfolio due to this purchase was 0.3%. The holding were 19,480 shares as of .

Added: iShares Russell 1000 (IWB)

CFG Asset Management LLC added to a holding in iShares Russell 1000 by 64.97%. The purchase prices were between $135.31 and $158.4, with an estimated average price of $150.99. The stock is now traded at around $162.48. The impact to a portfolio due to this purchase was 0.29%. The holding were 21,151 shares as of .

Added: Principal Financial Group Inc (PFG)

CFG Asset Management LLC added to a holding in Principal Financial Group Inc by 26.91%. The purchase prices were between $43.39 and $53.09, with an estimated average price of $49.51. The stock is now traded at around $55.78. The impact to a portfolio due to this purchase was 0.07%. The holding were 31,648 shares as of .

Sold Out: Exelon Corp (EXC)

CFG Asset Management LLC sold out a holding in Exelon Corp. The sale prices were between $44.07 and $50.68, with an estimated average price of $47.68.

Sold Out: HCP Inc (HCP)

CFG Asset Management LLC sold out a holding in HCP Inc. The sale prices were between $26.98 and $31.85, with an estimated average price of $30.42.

Sold Out: KKR & Co Inc (KKR)

CFG Asset Management LLC sold out a holding in KKR & Co Inc. The sale prices were between $18.71 and $24.52, with an estimated average price of $22.73.

Sold Out: Invesco CurrencyShares Euro Currency Trust (FXE)

CFG Asset Management LLC sold out a holding in Invesco CurrencyShares Euro Currency Trust. The sale prices were between $106.7 and $110.41, with an estimated average price of $108.45.

Sold Out: Arthur J. Gallagher & Co (AJG)

CFG Asset Management LLC sold out a holding in Arthur J. Gallagher & Co. The sale prices were between $70.54 and $80.64, with an estimated average price of $76.98.

Sold Out: Zoetis Inc (ZTS)

CFG Asset Management LLC sold out a holding in Zoetis Inc. The sale prices were between $81.56 and $100.67, with an estimated average price of $90.69.

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