We are live on ! Find out more
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
AMGN icon
51
Amgen
AMGN
$206B
$353K 0.37%
1,915
+697
+57% +$125K
META icon
52
Meta Platforms (Facebook)
META
$1.7T
$346K 0.36%
1,793
-1,599
-47% -$292K
CAT icon
53
Caterpillar
CAT
$360B
$343K 0.36%
2,516
-1,096
-30% -$145K
LRCX icon
54
Lam Research
LRCX
$342B
$339K 0.35%
18,040
-17,240
-49% -$327K
UBSI icon
55
United Bankshares
UBSI
$6.49B
$328K 0.34%
8,838
– –
TGT icon
56
Target
TGT
$72.1B
$327K 0.34%
3,775
+1,583
+72% +$128K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$327K 0.34%
2,425
– –
JPM icon
58
JPMorgan Chase
JPM
$931B
$322K 0.34%
2,880
-301
-9% -$33.2K
MDLZ icon
59
Mondelez International
MDLZ
$79.6B
$321K 0.34%
5,948
+2,175
+58% +$113K
HON icon
60
Honeywell
HON
$63.8B
$319K 0.33%
1,941
-504
-21% -$80.2K
TROW icon
61
T. Rowe Price
TROW
$22.6B
$314K 0.33%
2,862
-2,234
-44% -$235K
TXN icon
62
Texas Instruments
TXN
$241B
$308K 0.32%
2,682
+1,133
+73% +$127K
CVS icon
63
CVS Health
CVS
$122B
$306K 0.32%
5,608
+2,342
+72% +$126K
DUK icon
64
Duke Energy
DUK
$92.8B
$297K 0.31%
3,369
+1,474
+78% +$130K
EXC icon
65
Exelon
EXC
$44B
$296K 0.31%
8,642
+3,547
+70% +$125K
ABBV icon
66
AbbVie
ABBV
$463B
$295K 0.31%
4,059
-1,873
-32% -$147K
MO icon
67
Altria Group
MO
$118B
$295K 0.31%
6,237
-3,935
-39% -$206K
BLK icon
68
Blackrock
BLK
$165B
$294K 0.31%
626
-614
-50% -$278K
GM icon
69
General Motors
GM
$76.5B
$292K 0.31%
7,567
+3,251
+75% +$122K
BKNG icon
70
Booking.com
BKNG
$132B
$291K 0.3%
3,875
-3,125
-45% -$224K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.27T
$289K 0.3%
5,340
-560
-9% -$32.4K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$843B
$284K 0.3%
963
-821
-46% -$238K
UPS icon
73
United Parcel Service
UPS
$87.2B
$283K 0.3%
2,740
+1,186
+76% +$123K
ADBE icon
74
Adobe
ADBE
$106B
$280K 0.29%
949
-905
-49% -$251K
SMLV icon
75
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$253M
$280K 0.29%
3,006
-1,658
-36% -$153K
1 2
3
4 5

Similar funds

SGCM
Sanchez Gaunt Capital Management Reno, Nevada $179M AUM
GPA
Guerra Pan Advisors Montclair, New Jersey $179M AUM 40.97% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
LEP
Langdon Equity Partners Toronto $179M AUM
TWM
Thryve Wealth Management Irving, Texas $179M AUM
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $179M AUM 23.23% 1-Year Est. Return
I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return

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.