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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
SLV icon
326
iShares Silver Trust
SLV
$32B
– –
-86
Closed -$1K
SNAP icon
327
Snap
SNAP
$9.05B
– –
-70
Closed -$2K
SPG icon
328
Simon Property Group
SPG
$71.5B
– –
-165
Closed -$11K
SPTL icon
329
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-99
Closed -$5K
STBA icon
330
S&T Bancorp
STBA
$1.79B
– –
-107
Closed -$3K
STKL
331
DELISTED
SunOpta
STKL
– –
-352
Closed -$2K
STLA icon
332
Stellantis
STLA
$21B
– –
-651
Closed -$7K
SYK icon
333
Stryker
SYK
$133B
– –
-100
Closed -$18K
SYY icon
334
Sysco
SYY
$40.1B
– –
-130
Closed -$7K
TFC icon
335
Truist Financial
TFC
$63.4B
– –
-208
Closed -$8K
TPYP icon
336
Tortoise North American Pipeline ETF
TPYP
$863M
– –
-335
Closed -$6K
UNG icon
337
United States Natural Gas Fund
UNG
$497M
– –
-14
Closed -$1K
VOD icon
338
Vodafone
VOD
$36.4B
– –
-14
Closed –
VRSN icon
339
VeriSign
VRSN
$26.5B
– –
-64
Closed -$13K
VSGX icon
340
Vanguard ESG International Stock ETF
VSGX
$6.73B
– –
-55
Closed -$3K
VTI icon
341
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-83
Closed -$13K
WAB icon
342
Wabtec
WAB
$49.7B
– –
-1
Closed –
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
– –
-366
Closed -$16K
WEC icon
344
WEC Energy
WEC
$34.6B
– –
-120
Closed -$11K
WMB icon
345
Williams Companies
WMB
$87.9B
– –
-66
Closed -$1K
WM icon
346
Waste Management
WM
$90.6B
– –
-190
Closed -$20K
WSBC icon
347
WesBanco
WSBC
$4B
– –
-687
Closed -$14K
WTRG icon
348
Essential Utilities
WTRG
$11.3B
– –
-58
Closed -$2K
WY icon
349
Weyerhaeuser
WY
$18.2B
– –
-320
Closed -$7K
XLF icon
350
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-151
Closed -$3K
11 12 13
14
15

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WAM
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BMCM
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CWI
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CCM
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V
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PCA
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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.