We are live on ! Find out more
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
PALI icon
326
Palisade Bio
PALI
$365M
– –
0
– –
IFLN
327
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-275,829
Closed -$5.31M
QUAL icon
328
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-246
Closed -$25K
RRC icon
329
Range Resources
RRC
$9.41B
$0 ﹤0.01%
18
– –
SIZE icon
330
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-84
Closed -$8K
SPEM icon
331
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-221
Closed -$8K
SPIB icon
332
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-449
Closed -$16K
USMV icon
333
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-366
Closed -$24K
VEEV icon
334
Veeva Systems
VEEV
$38.1B
– –
-84
Closed -$12K
VOD icon
335
Vodafone
VOD
$36.4B
$0 ﹤0.01%
14
– –
WAB icon
336
Wabtec
WAB
$49.7B
$0 ﹤0.01%
1
– –
XLY icon
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-34
Closed -$2K
XNTK icon
338
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-103
Closed -$9K
CNR
339
Core Natural Resources Inc
CNR
$4.67B
$0 ﹤0.01%
94
– –
CDK
340
DELISTED
CDK Global, Inc.
CDK
– –
-87
Closed -$5K
WPX
341
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
22
– –
ZIV
342
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-127
Closed -$9K
10 11 12 13
14

Similar funds

SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return

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.