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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
+2.87%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$407K
(-0.42%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
335
New
8
Increased
54
Reduced
142
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$2.73M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.64M |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.11M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.24M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$515K |
| 3 |
S&P Global
SPGI
|
+$369K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$357K |
| 5 |
Lam Research
LRCX
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.07% |
| 2 | Technology | 7.73% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 6.39% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lumen
LUMN
$7.25B
| $0 | ﹤0.01% |
24
| – | – |
|
327
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
| – | – |
-1,667
| Closed | -$25K |
|
328
News Corp Class B
NWS
$18.2B
| $0 | ﹤0.01% |
31
| – | – |
|
|
NXJ
329
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| – | – |
-1,673
| Closed | -$23K |
|
330
Palisade Bio
PALI
$357M
| – | – |
0
| – | – |
|
331
Range Resources
RRC
$9.55B
| $0 | ﹤0.01% |
18
| – | – |
|
332
Wabtec
WAB
$47B
| $0 | ﹤0.01% |
2
| – | – |
|
333
Wells Fargo
WFC
$268B
| – | – |
-276
| Closed | -$13K |
|
|
RAD
334
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
51
| – | – |
|
|
WPX
335
DELISTED
WPX Energy, Inc.
WPX
| $0 | ﹤0.01% |
22
| – | – |
|
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TWM
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Braun-Bostich & Associates's Q2 2019 Portfolio in Review
As of Q2 2019, Braun-Bostich & Associates held 335 positions worth $95.7M, down 0.42% from $96.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.2%. Braun-Bostich & Associates opened 8 new positions and exited 6, leaving the 335-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.
- Braun-Bostich & Associates's largest Q2 2019 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 35,215 shares worth $892K.
- Braun-Bostich & Associates added most to Anfield Diversified Alternatives ETF in Q2 2019, an estimated $2.73M increase.
- Braun-Bostich & Associates's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.24M.
- Braun-Bostich & Associates fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2019, selling an estimated $30K.
- Braun-Bostich & Associates's ten largest holdings make up 46% of its $95.7M portfolio in Q2 2019.
- Braun-Bostich & Associates opened 8 new positions and closed 6 in Q2 2019.
- Braun-Bostich & Associates's portfolio value fell 0.42% quarter-over-quarter to $95.7M.
Based on Braun-Bostich & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.