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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
+20.38%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$1.8M
Cap. Flow
-$9.57M
Cap. Flow %
-9.96%
Top 10 Hldgs %
36.73%
Holding
350
New
26
Increased
31
Reduced
147
Closed
23

Top Buys

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.41M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.86M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.25M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Healthcare 6.82%
3 Consumer Discretionary 6.73%
4 Financials 5.62%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
326
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
5
– –
CMI icon
327
Cummins
CMI
$88.7B
– –
-78
Closed -$10K
CMS icon
328
CMS Energy
CMS
$22.3B
– –
-163
Closed -$8K
DGX icon
329
Quest Diagnostics
DGX
$26.3B
– –
-66
Closed -$5K
ED icon
330
Consolidated Edison
ED
$39.9B
– –
-99
Closed -$8K
GERN icon
331
Geron
GERN
$949M
$0 ﹤0.01%
76
– –
IFF icon
332
International Flavors & Fragrances
IFF
$21.9B
– –
-60
Closed -$8K
LCTX icon
333
Lineage Cell Therapeutics
LCTX
$278M
$0 ﹤0.01%
+2
New +$2
LH icon
334
Labcorp
LH
$25.9B
– –
-47
Closed -$5K
LUMN icon
335
Lumen
LUMN
$6.44B
$0 ﹤0.01%
24
– –
NDAQ icon
336
Nasdaq
NDAQ
$52.9B
– –
-681
Closed -$19K
NWS icon
337
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
31
– –
PALI icon
338
Palisade Bio
PALI
$367M
– –
0
– –
PBW icon
339
Invesco WilderHill Clean Energy ETF
PBW
$429M
– –
-405
Closed -$9K
PNW icon
340
Pinnacle West Capital
PNW
$12.2B
– –
-122
Closed -$10K
ROP icon
341
Roper Technologies
ROP
$39.8B
– –
-43
Closed -$11K
RRC icon
342
Range Resources
RRC
$8.95B
$0 ﹤0.01%
18
– –
STZ icon
343
Constellation Brands
STZ
$23.2B
– –
-35
Closed -$6K
WAB icon
344
Wabtec
WAB
$49.3B
$0 ﹤0.01%
+2
New +$144
WPX
345
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
22
– –
TFCF
346
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-125
Closed -$6K
SIR
347
DELISTED
SELECT INCOME REIT
SIR
– –
-3,282
Closed -$24K
GOV
348
DELISTED
Government Properties Income Trust
GOV
– –
-3,709
Closed -$25K
CELG
349
DELISTED
Celgene Corp
CELG
– –
-136
Closed -$9K
AST
350
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-3
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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CWI
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CCM
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RVM
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Braun-Bostich & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Braun-Bostich & Associates held 350 positions worth $96.1M, up 1.9% from $94.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Braun-Bostich & Associates withdrew a net $9.57M in Q1 2019, closing 23 positions and reducing 147 holdings. Its most notable exit was Government Properties Income Trust, an estimated $25K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Braun-Bostich & Associates opened a new position in Anfield Diversified Alternatives ETF worth $10.6M.

  • Braun-Bostich & Associates's largest Q1 2019 buy was Anfield Diversified Alternatives ETF: 1,056,451 shares worth $10.6M.
  • Braun-Bostich & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $4.31M increase.
  • Braun-Bostich & Associates's biggest Q1 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.7M.
  • Braun-Bostich & Associates fully exited Government Properties Income Trust in Q1 2019, selling an estimated $25K.
  • Braun-Bostich & Associates's ten largest holdings make up 37% of its $96.1M portfolio in Q1 2019.
  • Braun-Bostich & Associates opened 26 new positions and closed 23 in Q1 2019.
  • Braun-Bostich & Associates's portfolio value rose 1.9% quarter-over-quarter to $96.1M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2019, filed 9 May 2019.