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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
VUG icon
301
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-6,684
Closed -$182K
WAB icon
302
Wabtec
WAB
$49.3B
– –
-2
Closed –
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,045
Closed -$276K
WEC icon
304
WEC Energy
WEC
$35.1B
– –
-667
Closed -$56K
WMB icon
305
Williams Companies
WMB
$86.1B
– –
-66
Closed -$2K
WM icon
306
Waste Management
WM
$91B
– –
-602
Closed -$69K
WMT icon
307
Walmart Inc
WMT
$890B
– –
-3,171
Closed -$117K
WSBC icon
308
WesBanco
WSBC
$4B
– –
-687
Closed -$26K
WTRG icon
309
Essential Utilities
WTRG
$11.4B
– –
-58
Closed -$2K
WY icon
310
Weyerhaeuser
WY
$18.4B
– –
-320
Closed -$8K
XEL icon
311
Xcel Energy
XEL
$48.8B
– –
-450
Closed -$27K
YUM icon
312
Yum! Brands
YUM
$41.1B
– –
-240
Closed -$27K
ZTS icon
313
Zoetis
ZTS
$30B
– –
-472
Closed -$54K
CNR
314
Core Natural Resources Inc
CNR
$4.45B
– –
-94
Closed -$3K
LSXMA
315
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-149
Closed -$4K
KAMN
316
DELISTED
Kaman Corp
KAMN
– –
-100
Closed -$6K
RAD
317
DELISTED
Rite Aid Corporation
RAD
– –
-51
Closed –
ABB
318
DELISTED
ABB Ltd
ABB
– –
-2,744
Closed -$55K
ALR
319
DELISTED
AlerisLife Inc
ALR
– –
-827
Closed -$4K
TWTR
320
DELISTED
Twitter, Inc.
TWTR
– –
-35
Closed -$1K
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
– –
-996
Closed -$98K
CDK
322
DELISTED
CDK Global, Inc.
CDK
– –
-87
Closed -$4K
TRMT
323
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
-144
Closed -$1K
HSBC.PRA
324
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-1,000
Closed -$26K
WPX
325
DELISTED
WPX Energy, Inc.
WPX
– –
-22
Closed –
10 11 12
13
14

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MBAM
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WAM
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BMCM
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RVM
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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.