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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
Cap. Flow
-$2.78M
Cap. Flow %
-2.9%
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
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.64M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$942K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$515K
3
SPGI icon
S&P Global
SPGI
+$369K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$357K
5
LRCX icon
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
PFE icon
26
Pfizer
PFE
$158B
$663K 0.69%
16,139
+3,935
+32% +$156K
INTC icon
27
Intel
INTC
$514B
$642K 0.67%
13,406
+3,792
+39% +$188K
PG icon
28
Procter & Gamble
PG
$339B
$634K 0.66%
5,781
+6
+0.1% +$640
MCD icon
29
McDonald's
MCD
$182B
$594K 0.62%
2,861
+431
+18% +$85.4K
AVGO icon
30
Broadcom
AVGO
$1.65T
$581K 0.61%
20,190
-7,010
-26% -$204K
AMZN icon
31
Amazon
AMZN
$2.73T
$536K 0.56%
5,660
-1,080
-16% -$101K
FTA icon
32
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$471K 0.49%
9,033
-469
-5% -$24.3K
MA icon
33
Mastercard
MA
$503B
$463K 0.48%
1,751
-1,283
-42% -$321K
VZ icon
34
Verizon
VZ
$213B
$460K 0.48%
8,054
+3,277
+69% +$189K
MDT icon
35
Medtronic
MDT
$120B
$450K 0.47%
4,617
+235
+5% +$21.5K
MRK icon
36
Merck
MRK
$357B
$437K 0.46%
5,465
+1,684
+45% +$129K
SO icon
37
Southern Company
SO
$100B
$436K 0.46%
7,888
+1,220
+18% +$65.3K
CVX icon
38
Chevron
CVX
$416B
$432K 0.45%
3,471
+335
+11% +$40.5K
SPGI icon
39
S&P Global
SPGI
$123B
$432K 0.45%
1,896
-1,691
-47% -$369K
NEE icon
40
NextEra Energy
NEE
$170B
$425K 0.44%
8,304
+1,276
+18% +$62.8K
KMI icon
41
Kinder Morgan
KMI
$68.9B
$422K 0.44%
20,214
+9,587
+90% +$193K
COST icon
42
Costco
COST
$408B
$415K 0.43%
1,572
-1,124
-42% -$280K
UNP icon
43
Union Pacific
UNP
$169B
$396K 0.41%
2,341
-1,755
-43% -$301K
SVC
44
Service Properties Trust
SVC
$864M
$381K 0.4%
3,045
– –
WPC icon
45
W.P. Carey
WPC
$15.8B
$378K 0.4%
4,749
-664
-12% -$52.6K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$364K 0.38%
4,512
-2,876
-39% -$230K
ACN icon
47
Accenture
ACN
$119B
$362K 0.38%
1,957
-1,690
-46% -$304K
LYB icon
48
LyondellBasell Industries
LYB
$20.3B
$361K 0.38%
4,192
-1,830
-30% -$156K
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$358K 0.37%
11,938
-17,282
-59% -$515K
KO icon
50
Coca-Cola
KO
$384B
$357K 0.37%
7,005
+2,571
+58% +$126K
1
2
3 4 5

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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.