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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
NFG icon
301
National Fuel Gas
NFG
$7.67B
$2K ﹤0.01%
44
– –
PCG icon
302
PG&E
PCG
$30B
$2K ﹤0.01%
78
– –
WMB icon
303
Williams Companies
WMB
$88B
$2K ﹤0.01%
66
– –
WTRG icon
304
Essential Utilities
WTRG
$11.8B
$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
– –
FOX icon
306
Fox Class B
FOX
$25.7B
$1K ﹤0.01%
+41
New +$1.49K
FWONA icon
307
Liberty Media Series A
FWONA
$21.9B
$1K ﹤0.01%
28
– –
GTX icon
308
Garrett Motion
GTX
$4.89B
$1K ﹤0.01%
53
– –
ROKU icon
309
Roku
ROKU
$23.4B
$1K ﹤0.01%
10
– –
SLV icon
310
iShares Silver Trust
SLV
$30.6B
$1K ﹤0.01%
86
– –
SNAP icon
311
Snap
SNAP
$9.88B
$1K ﹤0.01%
70
– –
STKL
312
DELISTED
SunOpta
STKL
$1K ﹤0.01%
352
– –
TLT icon
313
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1K ﹤0.01%
8
-99
-93% -$12.6K
UNG icon
314
United States Natural Gas Fund
UNG
$568M
$1K ﹤0.01%
14
– –
VSGX icon
315
Vanguard ESG International Stock ETF
VSGX
$6.72B
$1K ﹤0.01%
+20
New +$988
TWTR
316
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
35
– –
TRMT
317
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$1K ﹤0.01%
144
– –
ASIX icon
318
AdvanSix
ASIX
$441M
$0 ﹤0.01%
7
– –
BATRA icon
319
Atlanta Braves Holdings Series A
BATRA
$3.55B
$0 ﹤0.01%
10
– –
BATRK icon
320
Atlanta Braves Holdings Series B
BATRK
$3.2B
$0 ﹤0.01%
5
– –
ESGU icon
321
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-431
Closed -$27K
GERN icon
322
Geron
GERN
$880M
$0 ﹤0.01%
76
– –
HEFA icon
323
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-1,038
Closed -$30K
LCTX icon
324
Lineage Cell Therapeutics
LCTX
$271M
$0 ﹤0.01%
2
– –
LRGF icon
325
iShares US Equity Factor ETF
LRGF
$3.69B
– –
-445
Closed -$14K
10 11 12
13
14

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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.