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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
CMCSA icon
51
Comcast
CMCSA
$90B
$351K 0.45%
10,824
+751
+7% +$31.7K
XOM icon
52
ExxonMobil
XOM
$634B
$351K 0.45%
9,357
-69
-0.7% -$3.81K
UNH icon
53
UnitedHealth
UNH
$370B
$349K 0.44%
1,472
– –
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$330K 0.42%
6,493
+6,409
+7,630% +$403K
T icon
55
AT&T
T
$163B
$325K 0.41%
15,325
+123
+0.8% +$3.36K
ABBV icon
56
AbbVie
ABBV
$435B
$323K 0.41%
4,394
+2,523
+135% +$215K
AVGO icon
57
Broadcom
AVGO
$2.04T
$310K 0.39%
13,840
-390
-3% -$11K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$287K 0.37%
9,574
+14
+0.1% +$527
JPM icon
59
JPMorgan Chase
JPM
$950B
$282K 0.36%
3,339
+2,226
+200% +$270K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$275K 0.35%
2,425
– –
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$270K 0.34%
3,446
– –
COST icon
62
Costco
COST
$420B
$267K 0.34%
930
– –
WPC icon
63
W.P. Carey
WPC
$16.4B
$255K 0.32%
4,749
– –
LRCX icon
64
Lam Research
LRCX
$390B
$253K 0.32%
11,320
– –
SPGI icon
65
S&P Global
SPGI
$120B
$247K 0.31%
1,052
– –
LDUR icon
66
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$233K 0.3%
2,389
– –
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$229K 0.29%
8,726
+8,622
+8,290% +$285K
FTA icon
68
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$220K 0.28%
6,321
-927
-13% -$46.1K
SPTS icon
69
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$217K 0.28%
7,074
– –
MA icon
70
Mastercard
MA
$493B
$215K 0.27%
941
– –
MBB icon
71
iShares MBS ETF
MBB
$39.1B
$200K 0.25%
1,824
– –
UBSI icon
72
United Bankshares
UBSI
$6.62B
$200K 0.25%
8,838
– –
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$192K 0.24%
10,215
+7,506
+277% +$195K
ACN icon
74
Accenture
ACN
$108B
$185K 0.24%
1,196
– –
EW icon
75
Edwards Lifesciences
EW
$51.7B
$184K 0.23%
3,204
– –
1 2
3
4 5

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WAM
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BMCM
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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.