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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
+7.11%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.84M
Cap. Flow
-$7.54M
Cap. Flow %
-7.49%
Top 10 Hldgs %
52.06%
Holding
363
New
34
Increased
49
Reduced
88
Closed
148

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.05M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.12M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.48M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.76%
2 Technology 8.15%
3 Healthcare 5.15%
4 Consumer Staples 2.75%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
301
Southwest Airlines
LUV
$22B
– –
-250
Closed -$9K
MRSH
302
Marsh
MRSH
$91B
– –
-114
Closed -$12K
MSA icon
303
Mine Safety
MSA
$7.45B
– –
-121
Closed -$14K
MTB icon
304
M&T Bank
MTB
$36.3B
– –
-37
Closed -$4K
NFG icon
305
National Fuel Gas
NFG
$7.78B
– –
-44
Closed -$2K
NI icon
306
NiSource
NI
$20B
– –
-379
Closed -$9K
NOC icon
307
Northrop Grumman
NOC
$82.1B
– –
-21
Closed -$6K
NUE icon
308
Nucor
NUE
$62.5B
– –
-1,487
Closed -$62K
NWS icon
309
News Corp Class B
NWS
$17.6B
– –
-31
Closed –
OTIS icon
310
Otis Worldwide
OTIS
$27.7B
– –
-32
Closed -$2K
OXY icon
311
Occidental Petroleum
OXY
$58.6B
– –
-16
Closed –
PALI icon
312
Palisade Bio
PALI
$365M
– –
0
– –
PARA
313
DELISTED
Paramount Global Class B
PARA
– –
-716
Closed -$17K
PCG icon
314
PG&E
PCG
$37.5B
– –
-78
Closed -$1K
PJP icon
315
Invesco Pharmaceuticals ETF
PJP
$501M
– –
-286
Closed -$19K
PWV icon
316
Invesco Large Cap Value ETF
PWV
$1.78B
– –
-525
Closed -$18K
PYPL icon
317
PayPal
PYPL
$50.5B
– –
-86
Closed -$15K
RACE icon
318
Ferrari
RACE
$71.5B
– –
-65
Closed -$11K
ROKU icon
319
Roku
ROKU
$22.5B
– –
-10
Closed -$1K
RRC icon
320
Range Resources
RRC
$9.41B
– –
-18
Closed –
RSG icon
321
Republic Services
RSG
$65.7B
– –
-239
Closed -$20K
SHOP icon
322
Shopify
SHOP
$200B
– –
-110
Closed -$10K
SHY icon
323
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-165
Closed -$14K
SHYG icon
324
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-313
Closed -$13K
SIRI icon
325
SiriusXM
SIRI
$9.7B
– –
-276
Closed -$16K
11 12
13
14 15

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Braun-Bostich & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Braun-Bostich & Associates held 363 positions worth $101M, down 1.8% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Braun-Bostich & Associates withdrew a net $7.54M in Q3 2020, closing 148 positions and reducing 88 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Braun-Bostich & Associates opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.04M.

  • Braun-Bostich & Associates's largest Q3 2020 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 20,059 shares worth $1.04M.
  • Braun-Bostich & Associates added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $4M increase.
  • Braun-Bostich & Associates's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.12M.
  • Braun-Bostich & Associates fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2020, selling an estimated $244K.
  • Braun-Bostich & Associates's ten largest holdings make up 52% of its $101M portfolio in Q3 2020.
  • Braun-Bostich & Associates opened 34 new positions and closed 148 in Q3 2020.
  • Braun-Bostich & Associates's portfolio value fell 1.8% quarter-over-quarter to $101M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2020, filed 9 Oct 2020.