Braun-Bostich & Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.96M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.75M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.04M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$956K |
| 5 |
Colgate-Palmolive
CL
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.96M |
| 2 |
CVS Health
CVS
|
+$422K |
| 3 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$377K |
| 4 |
Microsoft
MSFT
|
+$358K |
| 5 |
Pfizer
PFE
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.11% |
| 2 | Technology | 6.56% |
| 3 | Healthcare | 4.85% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 2.68% |
Similar funds
Braun-Bostich & Associates's Q4 2019 Portfolio in Review
As of Q4 2019, Braun-Bostich & Associates held 323 positions worth $102M, up 18% from $86M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Braun-Bostich & Associates deployed $10.9M of net new capital in Q4 2019, opening 238 new positions and adding to 34 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 66,808 shares worth $2.08M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M trimmed.
- Braun-Bostich & Associates's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 66,808 shares worth $2.08M.
- Braun-Bostich & Associates added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.04M increase.
- Braun-Bostich & Associates's biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.96M.
- Braun-Bostich & Associates's ten largest holdings make up 51% of its $102M portfolio in Q4 2019.
- Braun-Bostich & Associates opened 238 new positions and closed 0 in Q4 2019.
- Braun-Bostich & Associates's portfolio value rose 18% quarter-over-quarter to $102M.
Based on Braun-Bostich & Associates's 13F filing for Q4 2019, filed 29 Jan 2020.