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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
-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
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$542K 0.69%
11,626
+10,940
+1,595% +$628K
MCD icon
27
McDonald's
MCD
$195B
$522K 0.66%
3,299
-168
-5% -$33.1K
NEE icon
28
NextEra Energy
NEE
$177B
$516K 0.66%
9,452
-1,244
-12% -$78.2K
CL icon
29
Colgate-Palmolive
CL
$74.4B
$502K 0.64%
7,662
+646
+9% +$45.6K
CSCO icon
30
Cisco
CSCO
$479B
$479K 0.61%
12,487
+677
+6% +$29.7K
VZ icon
31
Verizon
VZ
$196B
$468K 0.6%
8,836
-532
-6% -$30.4K
SO icon
32
Southern Company
SO
$107B
$454K 0.58%
9,048
-900
-9% -$57K
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$438K 0.56%
8,990
-225
-2% -$12.2K
MDT icon
34
Medtronic
MDT
$112B
$438K 0.56%
5,203
-375
-7% -$39.9K
GSIE icon
35
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$435K 0.55%
+19,653
New +$543K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$432K 0.55%
3,988
– –
AMGN icon
37
Amgen
AMGN
$222B
$431K 0.55%
2,177
-208
-9% -$45.4K
MRK icon
38
Merck
MRK
$318B
$428K 0.55%
6,073
-163
-3% -$12.8K
AMZN icon
39
Amazon
AMZN
$2.96T
$418K 0.53%
4,380
– –
DUK icon
40
Duke Energy
DUK
$97.3B
$414K 0.53%
5,338
-12
-0.2% -$1.1K
HON icon
41
Honeywell
HON
$78B
$401K 0.51%
3,283
+378
+13% +$58.4K
TGT icon
42
Target
TGT
$68B
$399K 0.51%
4,187
-616
-13% -$68.4K
BLK icon
43
Blackrock
BLK
$176B
$392K 0.5%
956
+564
+144% +$278K
UPS icon
44
United Parcel Service
UPS
$88.9B
$385K 0.49%
4,256
+99
+2% +$10.3K
TXN icon
45
Texas Instruments
TXN
$261B
$384K 0.49%
3,962
-110
-3% -$13.2K
KO icon
46
Coca-Cola
KO
$375B
$383K 0.49%
9,082
-541
-6% -$29.2K
CVS icon
47
CVS Health
CVS
$122B
$382K 0.49%
6,542
+6,098
+1,373% +$407K
LMT icon
48
Lockheed Martin
LMT
$136B
$380K 0.48%
1,124
+47
+4% +$18.5K
EXC icon
49
Exelon
EXC
$47B
$358K 0.46%
14,982
-8
-0.1% -$252
QCOM icon
50
Qualcomm
QCOM
$176B
$358K 0.46%
5,433
+306
+6% +$25.1K
1
2
3 4 5

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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.