We are live on ! Find out more
BBA

Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+20.38%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$1.8M
Cap. Flow
-$9.57M
Cap. Flow %
-9.96%
Top 10 Hldgs %
36.73%
Holding
350
New
26
Increased
31
Reduced
147
Closed
23

Top Buys

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.41M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.86M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.25M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Healthcare 6.82%
3 Consumer Discretionary 6.73%
4 Financials 5.62%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
226
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$27K 0.03%
942
– –
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$27K 0.03%
539
– –
WSBC icon
228
WesBanco
WSBC
$4B
$27K 0.03%
687
– –
PPL
229
PPL Corp
PPL
$26.7B
$26K 0.03%
828
-302
-27% -$9.39K
TFC icon
230
Truist Financial
TFC
$64B
$26K 0.03%
562
-581
-51% -$28.3K
HSBC.PRA
231
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K 0.03%
1,000
– –
NVG icon
232
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$25K 0.03%
1,667
– –
XEL icon
233
Xcel Energy
XEL
$48.8B
$25K 0.03%
450
– –
VIAB
234
DELISTED
Viacom Inc. Class B
VIAB
$25K 0.03%
878
– –
HYS icon
235
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$24K 0.03%
237
– –
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.3B
$24K 0.03%
669
– –
SBUX icon
237
Starbucks
SBUX
$120B
$24K 0.03%
318
-482
-60% -$33.1K
YUM icon
238
Yum! Brands
YUM
$41.1B
$24K 0.03%
240
-97
-29% -$9.19K
NAD icon
239
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$23K 0.02%
1,690
– –
NXJ
240
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$23K 0.02%
1,673
– –
NVDA icon
241
NVIDIA
NVDA
$5.42T
$22K 0.02%
5,000
– –
TSLA icon
242
Tesla
TSLA
$1.3T
$22K 0.02%
1,155
– –
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$114B
$22K 0.02%
200
– –
AOA icon
244
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$20K 0.02%
376
-2,559
-87% -$133K
BNY
245
Bank of New York Mellon
BNY
$107B
$20K 0.02%
403
– –
AOK icon
246
iShares Core Conservative Allocation ETF
AOK
$798M
$19K 0.02%
536
-2,727
-84% -$92K
PJP icon
247
Invesco Pharmaceuticals ETF
PJP
$479M
$19K 0.02%
286
-31
-10% -$2.04K
ADM icon
248
Archer Daniels Midland
ADM
$36.9B
$18K 0.02%
415
-358
-46% -$15.3K
CC icon
249
Chemours
CC
$2.37B
$16K 0.02%
442
– –
SIRI icon
250
SiriusXM
SIRI
$10.1B
$16K 0.02%
276
– –
8 9
10
11 12

Similar funds

SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

Braun-Bostich & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Braun-Bostich & Associates held 350 positions worth $96.1M, up 1.9% from $94.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Braun-Bostich & Associates withdrew a net $9.57M in Q1 2019, closing 23 positions and reducing 147 holdings. Its most notable exit was Government Properties Income Trust, an estimated $25K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Braun-Bostich & Associates opened a new position in Anfield Diversified Alternatives ETF worth $10.6M.

  • Braun-Bostich & Associates's largest Q1 2019 buy was Anfield Diversified Alternatives ETF: 1,056,451 shares worth $10.6M.
  • Braun-Bostich & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $4.31M increase.
  • Braun-Bostich & Associates's biggest Q1 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.7M.
  • Braun-Bostich & Associates fully exited Government Properties Income Trust in Q1 2019, selling an estimated $25K.
  • Braun-Bostich & Associates's ten largest holdings make up 37% of its $96.1M portfolio in Q1 2019.
  • Braun-Bostich & Associates opened 26 new positions and closed 23 in Q1 2019.
  • Braun-Bostich & Associates's portfolio value rose 1.9% quarter-over-quarter to $96.1M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2019, filed 9 May 2019.