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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
+7.11%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.84M
Cap. Flow
-$7.54M
Cap. Flow %
-7.49%
Top 10 Hldgs %
52.06%
Holding
363
New
34
Increased
49
Reduced
88
Closed
148

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.05M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.12M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.48M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.76%
2 Technology 8.15%
3 Healthcare 5.15%
4 Consumer Staples 2.75%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
251
Brinker International
EAT
$9.76B
– –
-63
Closed -$2K
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-388
Closed -$42K
EMR icon
253
Emerson Electric
EMR
$88.5B
– –
-266
Closed -$16K
ENB icon
254
Enbridge
ENB
$112B
– –
-184
Closed -$6K
EOG icon
255
EOG Resources
EOG
$74.6B
– –
-734
Closed -$37K
EQR icon
256
Equity Residential
EQR
$24.7B
– –
-142
Closed -$8K
ES icon
257
Eversource Energy
ES
$26.8B
– –
-127
Closed -$11K
ESGD icon
258
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-84
Closed -$5K
ESGE icon
259
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-130
Closed -$4K
ETR icon
260
Entergy
ETR
$49.3B
– –
-192
Closed -$9K
FDX icon
261
FedEx
FDX
$76.9B
– –
-31
Closed -$4K
FEM icon
262
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
– –
-384
Closed -$8K
FISV
263
Fiserv Inc
FISV
$27.8B
– –
-223
Closed -$22K
FIS icon
264
Fidelity National Information Services
FIS
$21.9B
– –
-89
Closed -$12K
FLR icon
265
Fluor
FLR
$7.3B
– –
-278
Closed -$3K
FMX icon
266
Fomento Económico Mexicano
FMX
$40.9B
– –
-47
Closed -$3K
FOX icon
267
Fox Class B
FOX
$23.6B
– –
-41
Closed -$1K
FRPT icon
268
Freshpet
FRPT
$3.26B
– –
-100
Closed -$8K
FWONA icon
269
Liberty Media Series A
FWONA
$23.5B
– –
-28
Closed -$1K
GD icon
270
General Dynamics
GD
$107B
– –
-125
Closed -$19K
GDXJ icon
271
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-83
Closed -$4K
GE icon
272
GE Aerospace
GE
$380B
– –
-57
Closed -$2K
GL icon
273
Globe Life
GL
$14.2B
– –
-91
Closed -$7K
GLW icon
274
Corning
GLW
$136B
– –
-107
Closed -$3K
GM icon
275
General Motors
GM
$77.2B
– –
-595
Closed -$15K
9 10
11
12 13

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WAM
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BMCM
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V
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Braun-Bostich & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Braun-Bostich & Associates held 363 positions worth $101M, down 1.8% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Braun-Bostich & Associates withdrew a net $7.54M in Q3 2020, closing 148 positions and reducing 88 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Braun-Bostich & Associates opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.04M.

  • Braun-Bostich & Associates's largest Q3 2020 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 20,059 shares worth $1.04M.
  • Braun-Bostich & Associates added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $4M increase.
  • Braun-Bostich & Associates's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.12M.
  • Braun-Bostich & Associates fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2020, selling an estimated $244K.
  • Braun-Bostich & Associates's ten largest holdings make up 52% of its $101M portfolio in Q3 2020.
  • Braun-Bostich & Associates opened 34 new positions and closed 148 in Q3 2020.
  • Braun-Bostich & Associates's portfolio value fell 1.8% quarter-over-quarter to $101M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2020, filed 9 Oct 2020.