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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
+1.63%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$86M
AUM Growth
-$9.63M
Cap. Flow
-$10.6M
Cap. Flow %
-12.31%
Top 10 Hldgs %
56.79%
Holding
330
New
1
Increased
39
Reduced
36
Closed
245

Top Buys

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$1.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
3
NVR icon
NVR
NVR
+$1.21M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$478K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$331K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$295K
2
ABBV icon
AbbVie
ABBV
+$295K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K
4
ADBE icon
Adobe
ADBE
+$280K
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.96%
2 Technology 6.64%
3 Healthcare 5.19%
4 Consumer Staples 4.16%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
251
Resideo Technologies
REZI
$3.95B
– –
-420
Closed -$9K
RMR icon
252
The RMR Group
RMR
$332M
– –
-2,024
Closed -$95K
ROKU icon
253
Roku
ROKU
$22.7B
– –
-10
Closed -$1K
RRC icon
254
Range Resources
RRC
$8.95B
– –
-18
Closed –
RSG icon
255
Republic Services
RSG
$65.7B
– –
-747
Closed -$65K
RTX icon
256
RTX Corp
RTX
$301B
– –
-3,389
Closed -$278K
SAIC icon
257
Saic
SAIC
$5.35B
– –
-1,217
Closed -$105K
SAP icon
258
SAP
SAP
$238B
– –
-647
Closed -$89K
SBUX icon
259
Starbucks
SBUX
$120B
– –
-128
Closed -$11K
SHOP icon
260
Shopify
SHOP
$195B
– –
-500
Closed -$15K
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-165
Closed -$14K
SHYG icon
262
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-313
Closed -$15K
SIRI icon
263
SiriusXM
SIRI
$10.1B
– –
-276
Closed -$15K
SLB icon
264
SLB Ltd
SLB
$75B
– –
-718
Closed -$29K
SLV icon
265
iShares Silver Trust
SLV
$30.7B
– –
-86
Closed -$1K
SMLV icon
266
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-3,006
Closed -$280K
SNAP icon
267
Snap
SNAP
$9.01B
– –
-70
Closed -$1K
SONY icon
268
Sony
SONY
$138B
– –
-9,680
Closed -$101K
SPAB icon
269
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-942
Closed -$27K
SPMD icon
270
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-7,459
Closed -$254K
STBA icon
271
S&T Bancorp
STBA
$1.79B
– –
-104
Closed -$4K
STKL
272
DELISTED
SunOpta
STKL
– –
-352
Closed -$1K
STLA icon
273
Stellantis
STLA
$20.8B
– –
-651
Closed -$9K
SUSA icon
274
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-5,680
Closed -$150K
SWKS icon
275
Skyworks Solutions
SWKS
$10.6B
– –
-140
Closed -$11K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Braun-Bostich & Associates held 330 positions worth $86M, down 10% from $95.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Braun-Bostich & Associates withdrew a net $10.6M in Q3 2019, closing 245 positions and reducing 36 holdings. Its most notable exit was Altria Group, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Braun-Bostich & Associates opened a new position in Qualcomm worth $270K.

  • Braun-Bostich & Associates's largest Q3 2019 buy was Qualcomm: 3,538 shares worth $270K.
  • Braun-Bostich & Associates added most to Anfield Diversified Alternatives ETF in Q3 2019, an estimated $1.34M increase.
  • Braun-Bostich & Associates's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $199K.
  • Braun-Bostich & Associates fully exited Altria Group in Q3 2019, selling an estimated $295K.
  • Braun-Bostich & Associates's ten largest holdings make up 57% of its $86M portfolio in Q3 2019.
  • Braun-Bostich & Associates opened 1 new position and closed 245 in Q3 2019.
  • Braun-Bostich & Associates's portfolio value fell 10% quarter-over-quarter to $86M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2019, filed 14 Nov 2019.