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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
+5.05%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$15.5M
Cap. Flow
+$10.9M
Cap. Flow %
10.72%
Top 10 Hldgs %
51.4%
Holding
323
New
238
Increased
34
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.96M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$956K
5
CL icon
Colgate-Palmolive
CL
+$478K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.96M
2
CVS icon
CVS Health
CVS
+$422K
3
DALT
Anfield Diversified Alternatives ETF
DALT
+$377K
4
MSFT icon
Microsoft
MSFT
+$358K
5
PFE icon
Pfizer
PFE
+$339K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.11%
2 Technology 6.56%
3 Healthcare 4.85%
4 Consumer Staples 4.66%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
251
Weyerhaeuser
WY
$18.4B
$9K 0.01%
+320
New +$9.29K
XNTK icon
252
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$9K 0.01%
+103
New +$7.89K
ZIV
253
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$9K 0.01%
+127
New +$8.72K
AMD icon
254
Advanced Micro Devices
AMD
$789B
$8K 0.01%
+165
New +$6.07K
CBOE icon
255
Cboe Global Markets
CBOE
$29.9B
$8K 0.01%
+69
New +$8.09K
CC icon
256
Chemours
CC
$2.37B
$8K 0.01%
+442
New +$7.34K
CNP icon
257
CenterPoint Energy
CNP
$26.8B
$8K 0.01%
+281
New +$7.64K
GRMN
258
Garmin
GRMN
$60B
$8K 0.01%
+86
New +$8.02K
L icon
259
Loews
L
$23.6B
$8K 0.01%
+152
New +$7.67K
SIZE icon
260
iShares MSCI USA Size Factor ETF
SIZE
$442M
$8K 0.01%
+84
New +$7.85K
SPEM icon
261
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8K 0.01%
+221
New +$7.96K
TPYP icon
262
Tortoise North American Pipeline ETF
TPYP
$848M
$8K 0.01%
+335
New +$7.61K
AMLP icon
263
Alerian MLP ETF
AMLP
$12.8B
$7K 0.01%
+157
New +$6.59K
ENB icon
264
Enbridge
ENB
$112B
$7K 0.01%
+184
New +$6.87K
NOC icon
265
Northrop Grumman
NOC
$81.2B
$7K 0.01%
+21
New +$7.38K
KAMN
266
DELISTED
Kaman Corp
KAMN
$7K 0.01%
+100
New +$6.25K
AVAV icon
267
AeroVironment
AVAV
$9.45B
$6K 0.01%
+98
New +$5.87K
AWK icon
268
American Water Works
AWK
$26.9B
$6K 0.01%
+47
New +$5.7K
BMY icon
269
Bristol-Myers Squibb
BMY
$132B
$6K 0.01%
+100
New +$5.73K
CNX icon
270
CNX Resources
CNX
$5.2B
$6K 0.01%
+762
New +$5.95K
ESGD icon
271
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6K 0.01%
+84
New +$5.6K
HACK icon
272
Amplify Cybersecurity ETF
HACK
$2.9B
$6K 0.01%
+144
New +$5.76K
KTB icon
273
Kontoor Brands
KTB
$4.26B
$6K 0.01%
+133
New +$5.02K
LGLV icon
274
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$6K 0.01%
+53
New +$5.93K
MKL icon
275
Markel Group
MKL
$23.2B
$6K 0.01%
+5
New +$5.7K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Braun-Bostich & Associates held 323 positions worth $102M, up 18% from $86M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Braun-Bostich & Associates deployed $10.9M of net new capital in Q4 2019, opening 238 new positions and adding to 34 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 66,808 shares worth $2.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M trimmed.

  • Braun-Bostich & Associates's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 66,808 shares worth $2.08M.
  • Braun-Bostich & Associates added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.04M increase.
  • Braun-Bostich & Associates's biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.96M.
  • Braun-Bostich & Associates's ten largest holdings make up 51% of its $102M portfolio in Q4 2019.
  • Braun-Bostich & Associates opened 238 new positions and closed 0 in Q4 2019.
  • Braun-Bostich & Associates's portfolio value rose 18% quarter-over-quarter to $102M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2019, filed 29 Jan 2020.