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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
SPGI icon
26
S&P Global
SPGI
$120B
$755K 0.79%
3,587
-934
-21% -$181K
MA icon
27
Mastercard
MA
$502B
$714K 0.74%
3,034
-706
-19% -$152K
UNP icon
28
Union Pacific
UNP
$176B
$685K 0.71%
4,096
-881
-18% -$142K
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$663K 0.69%
+13,100
New +$653K
COST icon
30
Costco
COST
$419B
$653K 0.68%
2,696
-696
-21% -$152K
ACN icon
31
Accenture
ACN
$104B
$642K 0.67%
3,647
-997
-21% -$157K
LRCX icon
32
Lam Research
LRCX
$387B
$632K 0.66%
35,280
-8,870
-20% -$148K
CSCO icon
33
Cisco
CSCO
$477B
$617K 0.64%
11,437
-4,707
-29% -$229K
PG icon
34
Procter & Gamble
PG
$340B
$601K 0.63%
5,775
-2,238
-28% -$218K
AMZN icon
35
Amazon
AMZN
$2.93T
$600K 0.62%
6,740
-760
-10% -$63.2K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$589K 0.61%
7,388
-15,073
-67% -$1.19M
MO icon
37
Altria Group
MO
$113B
$584K 0.61%
10,172
-1,758
-15% -$89.9K
EW icon
38
Edwards Lifesciences
EW
$51.4B
$580K 0.6%
9,087
-2,052
-18% -$117K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$565K 0.59%
3,392
-766
-18% -$122K
BLK icon
40
Blackrock
BLK
$175B
$530K 0.55%
1,240
-293
-19% -$123K
INTC icon
41
Intel
INTC
$507B
$516K 0.54%
9,614
+3,574
+59% +$181K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$516K 0.54%
15,475
-68,944
-82% -$2.25M
EA icon
43
Electronic Arts
EA
$512K 0.53%
5,042
-1,260
-20% -$119K
TROW icon
44
T. Rowe Price
TROW
$24.4B
$510K 0.53%
5,096
-1,237
-20% -$119K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$898B
$508K 0.53%
1,784
-13,045
-88% -$3.57M
LYB icon
46
LyondellBasell Industries
LYB
$19.9B
$506K 0.53%
6,022
-1,018
-14% -$88K
RTN
47
DELISTED
Raytheon Company
RTN
$505K 0.53%
2,776
-727
-21% -$127K
ADBE icon
48
Adobe
ADBE
$103B
$494K 0.51%
1,854
-495
-21% -$125K
PFE icon
49
Pfizer
PFE
$148B
$492K 0.51%
12,204
+4,813
+65% +$193K
FTA icon
50
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$490K 0.51%
9,502
-1,142
-11% -$57.8K
1
2
3 4 5

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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.