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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
+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
SHYG icon
251
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$15K 0.02%
313
– –
AGN
252
DELISTED
Allergan plc
AGN
$15K 0.02%
105
-96
-48% -$13.9K
IEV icon
253
iShares Europe ETF
IEV
$1.7B
$14K 0.01%
330
– –
LRGF icon
254
iShares US Equity Factor ETF
LRGF
$3.71B
$14K 0.01%
445
– –
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$14K 0.01%
107
– –
WFC icon
256
Wells Fargo
WFC
$264B
$13K 0.01%
276
– –
GH icon
257
Guardant Health
GH
$22.6B
$12K 0.01%
+150
New +$8.32K
MSA icon
258
Mine Safety
MSA
$7.49B
$12K 0.01%
119
+1
+0.8% +$101
SWKS icon
259
Skyworks Solutions
SWKS
$10.6B
$12K 0.01%
140
-125
-47% -$9.65K
EQR icon
260
Equity Residential
EQR
$25.1B
$11K 0.01%
142
-374
-72% -$26.9K
MRSH
261
Marsh
MRSH
$91.5B
$11K 0.01%
114
-434
-79% -$38.4K
NI icon
262
NiSource
NI
$20.4B
$11K 0.01%
379
– –
VRSK icon
263
Verisk Analytics
VRSK
$25B
$11K 0.01%
79
-343
-81% -$41.7K
AVB icon
264
AvalonBay Communities
AVB
$26.8B
$10K 0.01%
51
-138
-73% -$26.4K
BAX icon
265
Baxter International
BAX
$14.2B
$10K 0.01%
126
-340
-73% -$24.8K
FEM icon
266
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$10K 0.01%
384
-351
-48% -$8.7K
FIS icon
267
Fidelity National Information Services
FIS
$22.1B
$10K 0.01%
89
-353
-80% -$37.6K
FLR icon
268
Fluor
FLR
$7.96B
$10K 0.01%
278
– –
SHOP icon
269
Shopify
SHOP
$195B
$10K 0.01%
500
– –
STLA icon
270
Stellantis
STLA
$20.8B
$10K 0.01%
651
– –
ICE icon
271
Intercontinental Exchange
ICE
$84.4B
$9K 0.01%
124
-234
-65% -$17.5K
ILMN icon
272
Illumina
ILMN
$28.4B
$9K 0.01%
29
– –
PYPL icon
273
PayPal
PYPL
$50.5B
$9K 0.01%
86
– –
RACE icon
274
Ferrari
RACE
$72.5B
$9K 0.01%
65
– –
SYY icon
275
Sysco
SYY
$40.3B
$9K 0.01%
130
-243
-65% -$15.8K
9 10
11
12 13

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MBAM
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WAM
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BMCM
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CWI
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CCM
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RVM
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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.