We are live on ! Find out more
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
GRMN
276
Garmin
GRMN
$60.4B
– –
-86
Closed -$8K
GSK icon
277
GSK
GSK
$104B
– –
-320
Closed -$16K
HACK icon
278
Amplify Cybersecurity ETF
HACK
$3.01B
– –
-144
Closed -$6K
HAS icon
279
Hasbro
HAS
$13.3B
– –
-267
Closed -$20K
HBAN icon
280
Huntington Bancshares
HBAN
$35.6B
– –
-618
Closed -$6K
HFRO
281
Highland Opportunities and Income Fund
HFRO
$404M
– –
-286
Closed -$2K
ICE icon
282
Intercontinental Exchange
ICE
$84.5B
– –
-124
Closed -$11K
IEF icon
283
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-298
Closed -$36K
IEI icon
284
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-639
Closed -$85K
IEV icon
285
iShares Europe ETF
IEV
$1.7B
– –
-330
Closed -$13K
IGIB icon
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-852
Closed -$51K
IGSB icon
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-390
Closed -$21K
IJH icon
288
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-160
Closed -$6K
ILMN icon
289
Illumina
ILMN
$29B
– –
-39
Closed -$14K
IR icon
290
Ingersoll Rand
IR
$33.6B
– –
-637
Closed -$18K
ISRG icon
291
Intuitive Surgical
ISRG
$139B
– –
-60
Closed -$11K
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-76
Closed -$4K
KMB icon
293
Kimberly-Clark
KMB
$35.9B
– –
-150
Closed -$21K
KMI icon
294
Kinder Morgan
KMI
$69.9B
– –
-124
Closed -$2K
KTB icon
295
Kontoor Brands
KTB
$4.27B
– –
-114
Closed -$2K
L icon
296
Loews
L
$23.3B
– –
-152
Closed -$5K
LDUR icon
297
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-2,389
Closed -$244K
LEN icon
298
Lennar Class A
LEN
$20.6B
– –
-129
Closed -$8K
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-143
Closed -$19K
LUMN icon
300
Lumen
LUMN
$6.85B
– –
-24
Closed –
10 11
12
13 14

Similar funds

SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
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
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return

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.