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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
MSA icon
251
Mine Safety
MSA
$6.98B
$13K 0.01%
119
– –
VRSK icon
252
Verisk Analytics
VRSK
$24.3B
$12K 0.01%
79
– –
VTI icon
253
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$12K 0.01%
83
-724
-90% -$107K
CC icon
254
Chemours
CC
$2.19B
$11K 0.01%
442
– –
VMRK
255
Vivmark Residential
VMRK
$51.3B
$11K 0.01%
142
– –
FIS icon
256
Fidelity National Information Services
FIS
$19.7B
$11K 0.01%
89
– –
ICE icon
257
Intercontinental Exchange
ICE
$88.6B
$11K 0.01%
124
– –
MRSH
258
Marsh
MRSH
$86.1B
$11K 0.01%
114
– –
NI icon
259
NiSource
NI
$19.7B
$11K 0.01%
379
– –
SBUX icon
260
Starbucks
SBUX
$113B
$11K 0.01%
128
-190
-60% -$14.9K
SWKS icon
261
Skyworks Solutions
SWKS
$11.9B
$11K 0.01%
140
– –
AVB
262
DELISTED
AvalonBay Communities
AVB
$10K 0.01%
51
– –
BAX icon
263
Baxter International
BAX
$12.3B
$10K 0.01%
126
– –
FEM icon
264
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$10K 0.01%
384
– –
ILMN icon
265
Illumina
ILMN
$31.4B
$10K 0.01%
29
– –
PYPL icon
266
PayPal
PYPL
$46.2B
$10K 0.01%
86
– –
RACE icon
267
Ferrari
RACE
$71.9B
$10K 0.01%
65
– –
FHI icon
268
Federated Hermes
FHI
$4.4B
$9K 0.01%
280
– –
FLR icon
269
Fluor
FLR
$7.16B
$9K 0.01%
278
– –
HBAN icon
270
Huntington Bancshares
HBAN
$33.9B
$9K 0.01%
618
– –
REZI icon
271
Resideo Technologies
REZI
$2.95B
$9K 0.01%
420
– –
STLA icon
272
Stellantis
STLA
$15.3B
$9K 0.01%
651
– –
SYY icon
273
Sysco
SYY
$40B
$9K 0.01%
130
– –
ZIV
274
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$9K 0.01%
+127
New +$9.33K
WY icon
275
Weyerhaeuser
WY
$16B
$8K 0.01%
320
– –
9 10
11
12 13

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VF
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LEP
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TWM
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RC
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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.