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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
-13.47%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$23.1M
Cap. Flow
-$4.16M
Cap. Flow %
-5.3%
Top 10 Hldgs %
50.94%
Holding
342
New
19
Increased
31
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.8M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.51M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.33M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.04M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$628K

Top Sells

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$8.54M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$5.31M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.84M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$752K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Healthcare 5.74%
3 Consumer Discretionary 5.74%
4 Consumer Staples 5.03%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
301
iShares Agency Bond ETF
AGZ
$563M
– –
-34
Closed -$4K
AOK icon
302
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-14
Closed -$1K
BA icon
303
Boeing
BA
$184B
– –
-33
Closed -$11K
BAC icon
304
Bank of America
BAC
$447B
– –
-412
Closed -$15K
BATRA icon
305
Atlanta Braves Holdings Series A
BATRA
$3.42B
$0 ﹤0.01%
10
– –
BATRK icon
306
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
5
– –
BBY icon
307
Best Buy
BBY
$17.4B
– –
-172
Closed -$15K
BHF icon
308
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
+5
New +$177
CCI icon
309
Crown Castle
CCI
$31.3B
– –
-92
Closed -$13K
CMG icon
310
Chipotle Mexican Grill
CMG
$40.7B
– –
-750
Closed -$13K
COF icon
311
Capital One
COF
$134B
– –
-130
Closed -$13K
DXJ icon
312
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-44,550
Closed -$2.42M
FHI icon
313
Federated Hermes
FHI
$4.71B
– –
-280
Closed -$9K
IEUR icon
314
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-83
Closed -$4K
IXN icon
315
iShares Global Tech ETF
IXN
$9.17B
– –
-678
Closed -$24K
LGLV icon
316
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-53
Closed -$6K
LUMN icon
317
Lumen
LUMN
$6.85B
$0 ﹤0.01%
24
– –
LYB icon
318
LyondellBasell Industries
LYB
$20.2B
– –
-2,227
Closed -$209K
MKL icon
319
Markel Group
MKL
$22.8B
– –
-5
Closed -$6K
MKTX icon
320
MarketAxess Holdings
MKTX
$5.72B
– –
-36
Closed -$14K
MTUM icon
321
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-216
Closed -$27K
NEAR icon
322
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-2,126
Closed -$107K
NVDA icon
323
NVIDIA
NVDA
$5.27T
– –
-5,000
Closed -$30K
NWS icon
324
News Corp Class B
NWS
$17.6B
$0 ﹤0.01%
31
– –
OXY icon
325
Occidental Petroleum
OXY
$58.6B
$0 ﹤0.01%
16
– –
10 11 12
13
14

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WAM
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BMCM
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CWI
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CCM
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V
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PCA
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Braun-Bostich & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Braun-Bostich & Associates held 342 positions worth $78.5M, down 23% from $102M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Braun-Bostich & Associates withdrew a net $4.16M in Q1 2020, closing 31 positions and reducing 62 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Braun-Bostich & Associates opened a new position in State Street Communication Services Select Sector SPDR ETF worth $1.24M.

  • Braun-Bostich & Associates's largest Q1 2020 buy was State Street Communication Services Select Sector SPDR ETF: 29,141 shares worth $1.24M.
  • Braun-Bostich & Associates added most to iShares Intermediate Government/Credit Bond ETF in Q1 2020, an estimated $11.8M increase.
  • Braun-Bostich & Associates's biggest Q1 2020 reduction was Anfield Diversified Alternatives ETF, cutting an estimated $8.54M.
  • Braun-Bostich & Associates fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2020, selling an estimated $5.31M.
  • Braun-Bostich & Associates's ten largest holdings make up 51% of its $78.5M portfolio in Q1 2020.
  • Braun-Bostich & Associates opened 19 new positions and closed 31 in Q1 2020.
  • Braun-Bostich & Associates's portfolio value fell 23% quarter-over-quarter to $78.5M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2020, filed 11 May 2020.