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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
-13.47%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$23.1M
Cap. Flow
-$4.16M
Cap. Flow %
-5.3%
Top 10 Hldgs %
50.94%
Holding
342
New
19
Increased
31
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.8M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.51M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.33M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.04M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$628K

Top Sells

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$8.54M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$5.31M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.84M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$752K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Healthcare 5.74%
3 Consumer Discretionary 5.74%
4 Consumer Staples 5.03%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$49.3B
$8K 0.01%
192
– –
PYPL icon
227
PayPal
PYPL
$50.5B
$8K 0.01%
86
– –
SBUX icon
228
Starbucks
SBUX
$119B
$8K 0.01%
128
– –
SPG icon
229
Simon Property Group
SPG
$71.5B
$8K 0.01%
165
-2,806
-94% -$336K
AMD icon
230
Advanced Micro Devices
AMD
$767B
$7K 0.01%
165
– –
AVB icon
231
AvalonBay Communities
AVB
$26.3B
$7K 0.01%
51
– –
CRM icon
232
Salesforce
CRM
$162B
$7K 0.01%
+50
New +$8.57K
EDSA icon
233
Edesa Biotech
EDSA
$50.5M
$7K 0.01%
+446
New +$9.17K
FEM icon
234
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$7K 0.01%
384
– –
ILMN icon
235
Illumina
ILMN
$29B
$7K 0.01%
29
– –
APH icon
236
Amphenol
APH
$207B
$6K 0.01%
364
– –
CBOE icon
237
Cboe Global Markets
CBOE
$29.8B
$6K 0.01%
69
– –
FRPT icon
238
Freshpet
FRPT
$3.26B
$6K 0.01%
+100
New +$6.42K
GL icon
239
Globe Life
GL
$14.2B
$6K 0.01%
91
– –
GRMN
240
Garmin
GRMN
$60.4B
$6K 0.01%
86
– –
NOC icon
241
Northrop Grumman
NOC
$82.1B
$6K 0.01%
21
– –
RTX icon
242
RTX Corp
RTX
$302B
$6K 0.01%
103
– –
TFC icon
243
Truist Financial
TFC
$63.4B
$6K 0.01%
208
– –
ZEN
244
DELISTED
ZENDESK INC
ZEN
$6K 0.01%
+100
New +$7.8K
AVAV icon
245
AeroVironment
AVAV
$9.57B
$5K 0.01%
98
– –
AWK icon
246
American Water Works
AWK
$26.9B
$5K 0.01%
47
– –
BMY icon
247
Bristol-Myers Squibb
BMY
$132B
$5K 0.01%
100
– –
ENB icon
248
Enbridge
ENB
$112B
$5K 0.01%
184
– –
HACK icon
249
Amplify Cybersecurity ETF
HACK
$3.01B
$5K 0.01%
144
– –
HBAN icon
250
Huntington Bancshares
HBAN
$35.6B
$5K 0.01%
618
– –
8 9
10
11 12

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WAM
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BMCM
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CWI
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CCM
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V
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PCA
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Braun-Bostich & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Braun-Bostich & Associates held 342 positions worth $78.5M, down 23% from $102M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Braun-Bostich & Associates withdrew a net $4.16M in Q1 2020, closing 31 positions and reducing 62 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Braun-Bostich & Associates opened a new position in State Street Communication Services Select Sector SPDR ETF worth $1.24M.

  • Braun-Bostich & Associates's largest Q1 2020 buy was State Street Communication Services Select Sector SPDR ETF: 29,141 shares worth $1.24M.
  • Braun-Bostich & Associates added most to iShares Intermediate Government/Credit Bond ETF in Q1 2020, an estimated $11.8M increase.
  • Braun-Bostich & Associates's biggest Q1 2020 reduction was Anfield Diversified Alternatives ETF, cutting an estimated $8.54M.
  • Braun-Bostich & Associates fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2020, selling an estimated $5.31M.
  • Braun-Bostich & Associates's ten largest holdings make up 51% of its $78.5M portfolio in Q1 2020.
  • Braun-Bostich & Associates opened 19 new positions and closed 31 in Q1 2020.
  • Braun-Bostich & Associates's portfolio value fell 23% quarter-over-quarter to $78.5M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2020, filed 11 May 2020.