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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
L icon
251
Loews
L
$23.3B
$5K 0.01%
152
– –
SPTL icon
252
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$5K 0.01%
99
– –
SYY icon
253
Sysco
SYY
$40.1B
$5K 0.01%
130
– –
WY icon
254
Weyerhaeuser
WY
$18.2B
$5K 0.01%
320
– –
AOR icon
255
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$4K 0.01%
110
– –
APPN icon
256
Appian
APPN
$2.55B
$4K 0.01%
+100
New +$4.65K
CNP icon
257
CenterPoint Energy
CNP
$26.4B
$4K 0.01%
281
– –
CNX icon
258
CNX Resources
CNX
$5.32B
$4K 0.01%
762
– –
FDX icon
259
FedEx
FDX
$76.9B
$4K 0.01%
31
– –
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4K 0.01%
160
-250
-61% -$9.29K
LEN icon
261
Lennar Class A
LEN
$20.6B
$4K 0.01%
+129
New +$7.3K
MTB icon
262
M&T Bank
MTB
$36.3B
$4K 0.01%
37
– –
SHOP icon
263
Shopify
SHOP
$200B
$4K 0.01%
+110
New +$4.96K
STLA icon
264
Stellantis
STLA
$21B
$4K 0.01%
651
– –
TPYP icon
265
Tortoise North American Pipeline ETF
TPYP
$863M
$4K 0.01%
335
– –
KAMN
266
DELISTED
Kaman Corp
KAMN
$4K 0.01%
100
– –
ALR
267
DELISTED
AlerisLife Inc
ALR
$4K 0.01%
1,334
– –
AMLP icon
268
Alerian MLP ETF
AMLP
$13.3B
$3K ﹤0.01%
157
– –
CC icon
269
Chemours
CC
$2.2B
$3K ﹤0.01%
442
– –
FMX icon
270
Fomento Económico Mexicano
FMX
$40.9B
$3K ﹤0.01%
47
– –
STBA icon
271
S&T Bancorp
STBA
$1.79B
$3K ﹤0.01%
106
+1
+1% +$35
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3K ﹤0.01%
151
-66,657
-100% -$1.84M
LSXMA
273
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
149
– –
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
20
– –
DTEC icon
275
ALPS Disruptive Technologies ETF
DTEC
$76.3M
$2K ﹤0.01%
91
– –
9 10
11
12 13

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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.