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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
+7.33%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$50.9M
Cap. Flow
-$54.6M
Cap. Flow %
-109.67%
Top 10 Hldgs %
48.34%
Holding
239
New
25
Increased
8
Reduced
22
Closed
179

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.11M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.67M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.71M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.52%
2 Technology 6.25%
3 Consumer Staples 3.24%
4 Industrials 3.19%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$244K 0.49%
4,520
– –
XOM icon
52
ExxonMobil
XOM
$634B
$240K 0.48%
5,824
-1,339
-19% -$50.2K
BR icon
53
Broadridge
BR
$19B
$235K 0.47%
+1,535
New +$223K
ORLY icon
54
O'Reilly Automotive
ORLY
$76.3B
$230K 0.46%
+7,635
New +$230K
HD icon
55
Home Depot
HD
$355B
$217K 0.44%
819
-2,177
-73% -$598K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$216K 0.43%
1,111
-12,960
-92% -$2.29M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$213K 0.43%
621
-13,285
-96% -$4.33M
SHW icon
58
Sherwin-Williams
SHW
$89.8B
$211K 0.42%
+861
New +$204K
NUMG icon
59
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$209K 0.42%
4,226
– –
TJX icon
60
TJX Companies
TJX
$178B
$209K 0.42%
3,066
-920
-23% -$56K
ABBV icon
61
AbbVie
ABBV
$435B
– –
-2,417
Closed -$212K
ADBE icon
62
Adobe
ADBE
$105B
– –
-907
Closed -$445K
ADI icon
63
Analog Devices
ADI
$190B
– –
-1,862
Closed -$217K
ADP icon
64
Automatic Data Processing
ADP
$108B
– –
-261
Closed -$36K
ADSK icon
65
Autodesk
ADSK
$52.6B
– –
-999
Closed -$231K
AFL icon
66
Aflac
AFL
$62.6B
– –
-905
Closed -$33K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-23,596
Closed -$2.79M
ALLE icon
68
Allegion
ALLE
$14.4B
– –
-397
Closed -$39K
AMAT icon
69
Applied Materials
AMAT
$428B
– –
-1,033
Closed -$61K
AMGN icon
70
Amgen
AMGN
$222B
– –
-1,066
Closed -$271K
AMP icon
71
Ameriprise Financial
AMP
$48.8B
– –
-225
Closed -$35K
AMT icon
72
American Tower
AMT
$80.4B
– –
-1,455
Closed -$352K
ANSS
73
DELISTED
Ansys
ANSS
– –
-104
Closed -$34K
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-1,624
Closed -$94K
AOM icon
75
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-3,648
Closed -$150K
1 2
3
4 5

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WAM
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BMCM
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RVM
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Braun-Bostich & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Braun-Bostich & Associates held 239 positions worth $49.8M, down 51% from $101M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Braun-Bostich & Associates withdrew a net $54.6M in Q4 2020, closing 179 positions and reducing 22 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Braun-Bostich & Associates opened a new position in iShares 7-10 Year Treasury Bond ETF worth $6.09M.

  • Braun-Bostich & Associates's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 50,769 shares worth $6.09M.
  • Braun-Bostich & Associates added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.22M increase.
  • Braun-Bostich & Associates's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.8M.
  • Braun-Bostich & Associates fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $2.79M.
  • Braun-Bostich & Associates's ten largest holdings make up 48% of its $49.8M portfolio in Q4 2020.
  • Braun-Bostich & Associates opened 25 new positions and closed 179 in Q4 2020.
  • Braun-Bostich & Associates's portfolio value fell 51% quarter-over-quarter to $49.8M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2020, filed 16 Feb 2021.