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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
+20.38%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$1.8M
Cap. Flow
-$9.57M
Cap. Flow %
-9.96%
Top 10 Hldgs %
36.73%
Holding
350
New
26
Increased
31
Reduced
147
Closed
23

Top Buys

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.41M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.86M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.25M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Healthcare 6.82%
3 Consumer Discretionary 6.73%
4 Financials 5.62%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
301
National Fuel Gas
NFG
$7.65B
$3K ﹤0.01%
44
– –
CNR
302
Core Natural Resources Inc
CNR
$4.45B
$3K ﹤0.01%
94
– –
WMB icon
303
Williams Companies
WMB
$86.1B
$2K ﹤0.01%
66
– –
WTRG icon
304
Essential Utilities
WTRG
$11.4B
$2K ﹤0.01%
58
– –
SLY
305
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2K ﹤0.01%
+23
New +$1.53K
FWONA icon
306
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
28
– –
GTX icon
307
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
53
– –
PCG icon
308
PG&E
PCG
$38.5B
$1K ﹤0.01%
+78
New +$1.26K
ROKU icon
309
Roku
ROKU
$22.7B
$1K ﹤0.01%
10
– –
SLV icon
310
iShares Silver Trust
SLV
$30.7B
$1K ﹤0.01%
86
– –
SNAP icon
311
Snap
SNAP
$9.01B
$1K ﹤0.01%
70
– –
STKL
312
DELISTED
SunOpta
STKL
$1K ﹤0.01%
352
– –
UNG icon
313
United States Natural Gas Fund
UNG
$455M
$1K ﹤0.01%
14
– –
RAD
314
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
51
– –
TWTR
315
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
35
– –
TRMT
316
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$1K ﹤0.01%
144
– –
AEP icon
317
American Electric Power
AEP
$68.4B
– –
-282
Closed -$21K
AGG icon
318
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-72
Closed -$8K
AIV
319
Aimco
AIV
$383M
– –
-1,381
Closed -$8K
AON icon
320
Aon
AON
$76B
– –
-124
Closed -$18K
ARKK icon
321
ARK Innovation ETF
ARKK
$6.31B
– –
-303
Closed -$11K
ARKW icon
322
ARK Web x.0 ETF
ARKW
$1.76B
– –
-151
Closed -$6K
ASIX icon
323
AdvanSix
ASIX
$444M
$0 ﹤0.01%
7
– –
AXP icon
324
American Express
AXP
$230B
– –
-119
Closed -$11K
BATRA icon
325
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
10
– –
10 11 12
13
14

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WAM
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RVM
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Braun-Bostich & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Braun-Bostich & Associates held 350 positions worth $96.1M, up 1.9% from $94.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Braun-Bostich & Associates withdrew a net $9.57M in Q1 2019, closing 23 positions and reducing 147 holdings. Its most notable exit was Government Properties Income Trust, an estimated $25K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Braun-Bostich & Associates opened a new position in Anfield Diversified Alternatives ETF worth $10.6M.

  • Braun-Bostich & Associates's largest Q1 2019 buy was Anfield Diversified Alternatives ETF: 1,056,451 shares worth $10.6M.
  • Braun-Bostich & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $4.31M increase.
  • Braun-Bostich & Associates's biggest Q1 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.7M.
  • Braun-Bostich & Associates fully exited Government Properties Income Trust in Q1 2019, selling an estimated $25K.
  • Braun-Bostich & Associates's ten largest holdings make up 37% of its $96.1M portfolio in Q1 2019.
  • Braun-Bostich & Associates opened 26 new positions and closed 23 in Q1 2019.
  • Braun-Bostich & Associates's portfolio value rose 1.9% quarter-over-quarter to $96.1M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2019, filed 9 May 2019.