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Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$52M
AUM Growth
+$2.28M
Cap. Flow
+$1.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
49.1%
Holding
69
New
9
Increased
38
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.01M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$513K
3
GWW icon
W.W. Grainger
GWW
+$261K
4
ALLE icon
Allegion
ALLE
+$253K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$984K
2
NVR icon
NVR
NVR
+$763K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$628K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$581K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.99%
2 Consumer Discretionary 10.51%
3 Technology 7.06%
4 Industrials 5.65%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
51
Allegion
ALLE
$13.2B
$275K 0.53%
+2,189
New +$253K
GWW icon
52
W.W. Grainger
GWW
$60.2B
$271K 0.52%
+675
New +$261K
AVGO icon
53
Broadcom
AVGO
$1.65T
$268K 0.52%
5,770
-210
-4% -$9.71K
POOL icon
54
Pool Corp
POOL
$6.24B
$245K 0.47%
711
+2
+0.3% +$697
TJX icon
55
TJX Companies
TJX
$139B
$238K 0.46%
3,595
+529
+17% +$35.4K
NFLX icon
56
Netflix
NFLX
$334B
$236K 0.45%
4,520
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.23T
$215K 0.41%
+2,080
New +$206K
NUMG icon
58
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
$212K 0.41%
4,226
– –
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$211K 0.41%
+2,407
New +$205K
TSCO icon
60
Tractor Supply
TSCO
$17.6B
$211K 0.41%
+5,965
New +$190K
AOS icon
61
A.O. Smith
AOS
$7.8B
$209K 0.4%
+3,088
New +$188K
BBY icon
62
Best Buy
BBY
$19.9B
$209K 0.4%
+1,821
New +$204K
CDW icon
63
CDW
CDW
$19B
$207K 0.4%
+1,248
New +$186K
JBHT icon
64
JB Hunt Transport Services
JBHT
$25.8B
$201K 0.39%
+1,195
New +$180K
GVI icon
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-8,368
Closed -$984K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-1,111
Closed -$216K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
– –
-4,396
Closed -$297K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-3,962
Closed -$267K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-5,119
Closed -$581K
1 2
3

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VF
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LEP
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TWM
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RC
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Braun-Bostich & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Braun-Bostich & Associates held 69 positions worth $52M, up 4.6% from $49.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Braun-Bostich & Associates's Q1 2021 filing shows 9 new, 38 increased, 12 reduced and 5 closed positions. Its largest new stake was W.W. Grainger: 675 shares worth $271K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $984K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Braun-Bostich & Associates's largest Q1 2021 buy was W.W. Grainger: 675 shares worth $271K.
  • Braun-Bostich & Associates added most to iShares 7-10 Year Treasury Bond ETF in Q1 2021, an estimated $1.01M increase.
  • Braun-Bostich & Associates's biggest Q1 2021 reduction was NVR, cutting an estimated $763K.
  • Braun-Bostich & Associates fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2021, selling an estimated $984K.
  • Braun-Bostich & Associates's ten largest holdings make up 49% of its $52M portfolio in Q1 2021.
  • Braun-Bostich & Associates opened 9 new positions and closed 5 in Q1 2021.
  • Braun-Bostich & Associates's portfolio value rose 4.6% quarter-over-quarter to $52M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2021, filed 14 May 2021.