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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
SYY icon
276
Sysco
SYY
$40.3B
– –
-130
Closed -$9K
TFC icon
277
Truist Financial
TFC
$64B
– –
-370
Closed -$18K
TJX icon
278
TJX Companies
TJX
$178B
– –
-3,890
Closed -$206K
TLT icon
279
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-8
Closed -$1K
TM icon
280
Toyota
TM
$225B
– –
-588
Closed -$73K
TSLA icon
281
Tesla
TSLA
$1.3T
– –
-1,155
Closed -$17K
TSM icon
282
TSMC
TSM
$2.18T
– –
-1,939
Closed -$76K
TT icon
283
Trane Technologies
TT
$106B
– –
-1,670
Closed -$212K
TTE icon
284
TotalEnergies
TTE
$190B
– –
-1,266
Closed -$71K
UBS icon
285
UBS Group
UBS
$176B
– –
-2,635
Closed -$31K
UNG icon
286
United States Natural Gas Fund
UNG
$455M
– –
-14
Closed -$1K
USB icon
287
US Bancorp
USB
$99.6B
– –
-2,190
Closed -$115K
USMV icon
288
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-490
Closed -$30K
V icon
289
Visa
V
$677B
– –
-1,018
Closed -$177K
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-338
Closed -$30K
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-539
Closed -$27K
VIG icon
292
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-200
Closed -$23K
VLO icon
293
Valero Energy
VLO
$85.9B
– –
-2,780
Closed -$238K
VOE icon
294
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-288
Closed -$32K
VOO icon
295
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-688
Closed -$185K
VRSK icon
296
Verisk Analytics
VRSK
$25B
– –
-79
Closed -$12K
VRSN icon
297
VeriSign
VRSN
$26.6B
– –
-325
Closed -$68K
VSGX icon
298
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-20
Closed -$1K
VT icon
299
Vanguard Total World Stock ETF
VT
$79.8B
– –
-439
Closed -$33K
VTI icon
300
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-83
Closed -$12K
10 11
12
13 14

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SWP
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MBAM
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WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

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.