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Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$86M
AUM Growth
-$9.63M
Cap. Flow
-$10.6M
Cap. Flow %
-12.31%
Top 10 Hldgs %
56.79%
Holding
330
New
1
Increased
39
Reduced
36
Closed
245

Top Buys

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$1.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
3
NVR icon
NVR
NVR
+$1.21M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$478K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$331K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$295K
2
ABBV icon
AbbVie
ABBV
+$295K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K
4
ADBE icon
Adobe
ADBE
+$280K
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.96%
2 Technology 6.64%
3 Healthcare 5.19%
4 Consumer Staples 4.16%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIV
326
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-127
Closed -$9K
AGN
327
DELISTED
Allergan plc
AGN
– –
-50
Closed -$8K
VIAB
328
DELISTED
Viacom Inc. Class B
VIAB
– –
-878
Closed -$26K
CHL
329
DELISTED
China Mobile Limited
CHL
– –
-745
Closed -$34K
SLY
330
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-23
Closed -$2K
10 11 12 13
14

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WAM
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BMCM
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CWI
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RVM
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Braun-Bostich & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Braun-Bostich & Associates held 330 positions worth $86M, down 10% from $95.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Braun-Bostich & Associates withdrew a net $10.6M in Q3 2019, closing 245 positions and reducing 36 holdings. Its most notable exit was Altria Group, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Braun-Bostich & Associates opened a new position in Qualcomm worth $270K.

  • Braun-Bostich & Associates's largest Q3 2019 buy was Qualcomm: 3,538 shares worth $270K.
  • Braun-Bostich & Associates added most to Anfield Diversified Alternatives ETF in Q3 2019, an estimated $1.34M increase.
  • Braun-Bostich & Associates's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $199K.
  • Braun-Bostich & Associates fully exited Altria Group in Q3 2019, selling an estimated $295K.
  • Braun-Bostich & Associates's ten largest holdings make up 57% of its $86M portfolio in Q3 2019.
  • Braun-Bostich & Associates opened 1 new position and closed 245 in Q3 2019.
  • Braun-Bostich & Associates's portfolio value fell 10% quarter-over-quarter to $86M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2019, filed 14 Nov 2019.