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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
AGN
276
DELISTED
Allergan plc
AGN
$8K 0.01%
50
-55
-52% -$7.62K
ENB icon
277
Enbridge
ENB
$105B
$7K 0.01%
184
– –
GE icon
278
GE Aerospace
GE
$329B
$7K 0.01%
127
– –
GRMN
279
Garmin
GRMN
$54.1B
$7K 0.01%
86
– –
AVAV icon
280
AeroVironment
AVAV
$7.8B
$6K 0.01%
98
– –
CNX icon
281
CNX Resources
CNX
$5.24B
$6K 0.01%
762
– –
HACK icon
282
Amplify Cybersecurity ETF
HACK
$3.06B
$6K 0.01%
144
– –
MTB icon
283
M&T Bank
MTB
$34.3B
$6K 0.01%
37
– –
KAMN
284
DELISTED
Kaman Corp
KAMN
$6K 0.01%
100
– –
AMD icon
285
Advanced Micro Devices
AMD
$805B
$5K 0.01%
165
– –
AOR icon
286
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$5K 0.01%
+110
New +$4.96K
AWK icon
287
American Water Works
AWK
$27.6B
$5K 0.01%
47
– –
BMY icon
288
Bristol-Myers Squibb
BMY
$131B
$5K 0.01%
100
– –
FDX icon
289
FedEx
FDX
$74B
$5K 0.01%
31
+1
+3% +$175
FMX icon
290
Fomento Económico Mexicano
FMX
$41.3B
$5K 0.01%
47
– –
MKL icon
291
Markel Group
MKL
$22.3B
$5K 0.01%
5
– –
GLW icon
292
Corning
GLW
$124B
$4K ﹤0.01%
107
– –
LNC icon
293
Lincoln National
LNC
$8.43B
$4K ﹤0.01%
+55
New +$3.51K
STBA icon
294
S&T Bancorp
STBA
$1.78B
$4K ﹤0.01%
104
+1
+1% +$39
LSXMA
295
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
149
– –
ALR
296
DELISTED
AlerisLife Inc
ALR
$4K ﹤0.01%
827
– –
CDK
297
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
87
– –
DTEC icon
298
ALPS Disruptive Technologies ETF
DTEC
$73.9M
$3K ﹤0.01%
91
– –
CNR
299
Core Natural Resources Inc
CNR
$4.78B
$3K ﹤0.01%
94
– –
EAT icon
300
Brinker International
EAT
$8.94B
$2K ﹤0.01%
63
– –
10 11
12
13 14

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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.