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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
FLR icon
276
Fluor
FLR
$7.3B
$2K ﹤0.01%
278
– –
GE icon
277
GE Aerospace
GE
$380B
$2K ﹤0.01%
57
– –
GLW icon
278
Corning
GLW
$136B
$2K ﹤0.01%
107
– –
KMI icon
279
Kinder Morgan
KMI
$69.9B
$2K ﹤0.01%
124
-26,257
-100% -$500K
KTB icon
280
Kontoor Brands
KTB
$4.27B
$2K ﹤0.01%
133
– –
NFG icon
281
National Fuel Gas
NFG
$7.78B
$2K ﹤0.01%
44
– –
VSGX icon
282
Vanguard ESG International Stock ETF
VSGX
$6.73B
$2K ﹤0.01%
55
-20
-27% -$985
WTRG icon
283
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
58
– –
EAT icon
284
Brinker International
EAT
$9.76B
$1K ﹤0.01%
63
– –
FOX icon
285
Fox Class B
FOX
$23.6B
$1K ﹤0.01%
41
– –
FWONA icon
286
Liberty Media Series A
FWONA
$23.5B
$1K ﹤0.01%
28
– –
PCG icon
287
PG&E
PCG
$37.5B
$1K ﹤0.01%
78
– –
ROKU icon
288
Roku
ROKU
$22.5B
$1K ﹤0.01%
10
-83
-89% -$9.55K
SLV icon
289
iShares Silver Trust
SLV
$32B
$1K ﹤0.01%
86
– –
SNAP icon
290
Snap
SNAP
$9.05B
$1K ﹤0.01%
70
– –
STKL
291
DELISTED
SunOpta
STKL
$1K ﹤0.01%
352
– –
UNG icon
292
United States Natural Gas Fund
UNG
$497M
$1K ﹤0.01%
14
– –
WMB icon
293
Williams Companies
WMB
$87.9B
$1K ﹤0.01%
66
– –
XOP icon
294
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1K ﹤0.01%
28
-1
-3% -$66
RAD
295
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
51
– –
TWTR
296
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
35
– –
TRMT
297
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$1K ﹤0.01%
437
– –
JMLP
298
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1K ﹤0.01%
760
– –
SLY
299
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1K ﹤0.01%
23
– –
ACWI icon
300
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-516
Closed -$41K
10 11
12
13 14

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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.