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BBA

Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$407K
Cap. Flow
-$2.78M
Cap. Flow %
-2.9%
Top 10 Hldgs %
45.85%
Holding
335
New
8
Increased
54
Reduced
142
Closed
6

Top Buys

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$2.73M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.64M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$942K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$515K
3
SPGI icon
S&P Global
SPGI
+$369K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$357K
5
LRCX icon
Lam Research
LRCX
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.07%
2 Technology 7.73%
3 Consumer Discretionary 6.72%
4 Healthcare 6.39%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
$26K 0.03%
878
– –
GOVT icon
227
iShares US Treasury Bond ETF
GOVT
$41.4B
$25K 0.03%
979
-3,272
-77% -$82.8K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$12.7B
$25K 0.03%
669
– –
HYS icon
229
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$24K 0.03%
237
– –
NAD icon
230
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$24K 0.03%
1,690
– –
BND icon
231
Vanguard Total Bond Market
BND
$161B
$23K 0.02%
271
-164
-38% -$13.4K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$111B
$23K 0.02%
200
– –
KEP icon
233
Korea Electric Power
KEP
$14.8B
$22K 0.02%
2,004
-695
-26% -$8.07K
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$21K 0.02%
390
-524
-57% -$27.7K
NVDA icon
235
NVIDIA
NVDA
$5.09T
$21K 0.02%
5,000
– –
ESGE icon
236
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$20K 0.02%
581
-1,432
-71% -$48.3K
AOK icon
237
iShares Core Conservative Allocation ETF
AOK
$784M
$19K 0.02%
536
– –
BNY
238
Bank of New York Mellon
BNY
$107B
$18K 0.02%
403
– –
TFC icon
239
Truist Financial
TFC
$61.2B
$18K 0.02%
370
-192
-34% -$9.4K
ADM icon
240
Archer Daniels Midland
ADM
$41.7B
$17K 0.02%
415
– –
PJP icon
241
Invesco Pharmaceuticals ETF
PJP
$547M
$17K 0.02%
286
– –
TSLA icon
242
Tesla
TSLA
$1.42T
$17K 0.02%
1,155
– –
BIDU icon
243
Baidu
BIDU
$31.4B
$16K 0.02%
140
-50
-26% -$7.12K
IEV icon
244
iShares Europe ETF
IEV
$1.64B
$15K 0.02%
330
– –
SHOP icon
245
Shopify
SHOP
$172B
$15K 0.02%
500
– –
SHYG icon
246
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$15K 0.02%
313
– –
SIRI icon
247
SiriusXM
SIRI
$9.9B
$15K 0.02%
276
– –
ESGD icon
248
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$14K 0.01%
224
-352
-61% -$22.5K
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$14K 0.01%
165
-395
-71% -$33.3K
GH icon
250
Guardant Health
GH
$22.5B
$13K 0.01%
150
– –
8 9
10
11 12

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Braun-Bostich & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Braun-Bostich & Associates held 335 positions worth $95.7M, down 0.42% from $96.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.2%. Braun-Bostich & Associates opened 8 new positions and exited 6, leaving the 335-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Braun-Bostich & Associates's largest Q2 2019 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 35,215 shares worth $892K.
  • Braun-Bostich & Associates added most to Anfield Diversified Alternatives ETF in Q2 2019, an estimated $2.73M increase.
  • Braun-Bostich & Associates's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.24M.
  • Braun-Bostich & Associates fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2019, selling an estimated $30K.
  • Braun-Bostich & Associates's ten largest holdings make up 46% of its $95.7M portfolio in Q2 2019.
  • Braun-Bostich & Associates opened 8 new positions and closed 6 in Q2 2019.
  • Braun-Bostich & Associates's portfolio value fell 0.42% quarter-over-quarter to $95.7M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.