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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
BKNG icon
51
Booking.com
BKNG
$161B
$489K 0.51%
7,000
-1,625
-19% -$116K
CAT icon
52
Caterpillar
CAT
$387B
$489K 0.51%
3,612
-549
-13% -$72.9K
ABBV icon
53
AbbVie
ABBV
$435B
$478K 0.5%
5,932
-835
-12% -$68.3K
FTV icon
54
Fortive
FTV
$18.6B
$465K 0.48%
8,798
-2,244
-20% -$109K
MCD icon
55
McDonald's
MCD
$195B
$461K 0.48%
2,430
+530
+28% +$96.2K
VLO icon
56
Valero Energy
VLO
$85.9B
$456K 0.47%
5,376
-1,235
-19% -$102K
TJX icon
57
TJX Companies
TJX
$178B
$429K 0.45%
8,062
-1,822
-18% -$90.9K
SMLV icon
58
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$427K 0.44%
4,664
-22,728
-83% -$2.05M
WPC icon
59
W.P. Carey
WPC
$16.4B
$415K 0.43%
5,413
-595
-10% -$42.9K
DBEF icon
60
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$405K 0.42%
12,976
-52,636
-80% -$1.58M
SVC
61
Service Properties Trust
SVC
$1.07B
$401K 0.42%
3,045
– –
MDT icon
62
Medtronic
MDT
$112B
$399K 0.42%
4,382
-2,588
-37% -$232K
NUE icon
63
Nucor
NUE
$62.1B
$397K 0.41%
6,796
-1,718
-20% -$101K
BIIB icon
64
Biogen
BIIB
$30.7B
$394K 0.41%
1,666
-418
-20% -$132K
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$392K 0.41%
3,686
-2,621
-42% -$276K
CVX icon
66
Chevron
CVX
$366B
$386K 0.4%
3,136
-1,439
-31% -$170K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$377K 0.39%
4,357
-2,156
-33% -$183K
HON icon
68
Honeywell
HON
$78B
$366K 0.38%
2,445
-387
-14% -$54.1K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$356K 0.37%
6,461
-27,463
-81% -$1.48M
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.3B
$352K 0.37%
6,905
-5,039
-42% -$256K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$347K 0.36%
5,900
-5,540
-48% -$313K
SO icon
72
Southern Company
SO
$107B
$345K 0.36%
6,668
-2,270
-25% -$111K
NEE icon
73
NextEra Energy
NEE
$177B
$340K 0.35%
7,028
+1,380
+24% +$63.1K
JPM icon
74
JPMorgan Chase
JPM
$950B
$322K 0.34%
3,181
-2,816
-47% -$290K
EOG icon
75
EOG Resources
EOG
$70.7B
$321K 0.33%
3,372
-932
-22% -$88.8K
1 2
3
4 5

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MBAM
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WAM
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BMCM
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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.