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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
+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
CSCO icon
26
Cisco
CSCO
$479B
$661K 0.77%
13,376
+871
+7% +$45.3K
TA
27
DELISTED
TravelCenters of America LLC
TA
$651K 0.76%
52,826
– –
NEE icon
28
NextEra Energy
NEE
$179B
$537K 0.62%
9,220
+916
+11% +$49.6K
VZ icon
29
Verizon
VZ
$193B
$528K 0.61%
8,745
+691
+9% +$39.8K
PFE icon
30
Pfizer
PFE
$147B
$519K 0.6%
15,227
-912
-6% -$33.2K
MRK icon
31
Merck
MRK
$317B
$512K 0.6%
6,372
+907
+17% +$72.7K
AVGO icon
32
Broadcom
AVGO
$1.99T
$511K 0.59%
18,510
-1,680
-8% -$47.8K
SO icon
33
Southern Company
SO
$107B
$509K 0.59%
8,247
+359
+5% +$20.8K
MDT icon
34
Medtronic
MDT
$110B
$508K 0.59%
4,678
+61
+1% +$6.36K
KMI icon
35
Kinder Morgan
KMI
$69.3B
$501K 0.58%
24,303
+4,089
+20% +$83.9K
AMZN icon
36
Amazon
AMZN
$2.94T
$488K 0.57%
5,620
-40
-0.7% -$3.71K
UNH icon
37
UnitedHealth
UNH
$375B
$467K 0.54%
2,149
-756
-26% -$182K
FTA icon
38
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$466K 0.54%
9,033
– –
CVX icon
39
Chevron
CVX
$371B
$447K 0.52%
3,767
+296
+9% +$35.9K
AMGN icon
40
Amgen
AMGN
$220B
$435K 0.51%
2,246
+331
+17% +$63.5K
WPC icon
41
W.P. Carey
WPC
$16.4B
$416K 0.48%
4,749
– –
TGT icon
42
Target
TGT
$67.1B
$409K 0.48%
3,830
+55
+1% +$5.23K
CVS icon
43
CVS Health
CVS
$126B
$407K 0.47%
6,454
+846
+15% +$50.1K
T icon
44
AT&T
T
$158B
$403K 0.47%
14,118
+9,581
+211% +$254K
TXN icon
45
Texas Instruments
TXN
$254B
$397K 0.46%
3,074
+392
+15% +$48.3K
KO icon
46
Coca-Cola
KO
$374B
$394K 0.46%
7,242
+237
+3% +$12.7K
SVC
47
Service Properties Trust
SVC
$1.02B
$393K 0.46%
3,045
– –
DUK icon
48
Duke Energy
DUK
$96.1B
$386K 0.45%
4,022
+653
+19% +$59.4K
UPS icon
49
United Parcel Service
UPS
$91.5B
$384K 0.45%
3,204
+464
+17% +$53.1K
MDLZ icon
50
Mondelez International
MDLZ
$79.8B
$378K 0.44%
6,833
+885
+15% +$48.4K
1
2
3 4 5

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SWP
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MBAM
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WAM
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SFC
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BMCM
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CWI
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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.