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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
UBSI icon
76
United Bankshares
UBSI
$6.62B
$320K 0.33%
8,838
– –
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$315K 0.33%
2,425
– –
NKE icon
78
Nike
NKE
$61.9B
$306K 0.32%
3,630
-5,260
-59% -$434K
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$4.85B
$303K 0.32%
6,033
-57,204
-90% -$2.86M
MRK icon
80
Merck
MRK
$318B
$300K 0.31%
3,781
+2,136
+130% +$160K
VZ icon
81
Verizon
VZ
$196B
$282K 0.29%
4,777
+3,663
+329% +$207K
VFC icon
82
VF Corp
VFC
$5.89B
$261K 0.27%
3,191
-4,007
-56% -$313K
AFL icon
83
Aflac
AFL
$62.6B
$250K 0.26%
4,993
-8,230
-62% -$397K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$248K 0.26%
4,196
– –
LIN icon
85
Linde
LIN
$226B
$242K 0.25%
+1,378
New +$229K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$241K 0.25%
927
-5,058
-85% -$1.26M
NVS icon
87
Novartis
NVS
$297B
$238K 0.25%
2,762
-4,253
-61% -$341K
V icon
88
Visa
V
$677B
$236K 0.25%
1,508
-421
-22% -$60.7K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$235K 0.24%
1,977
-16,494
-89% -$1.91M
AMGN icon
90
Amgen
AMGN
$222B
$231K 0.24%
1,218
+878
+258% +$168K
LLY icon
91
Eli Lilly
LLY
$1.06T
$229K 0.24%
1,761
-378
-18% -$46K
PNC icon
92
PNC Financial Services
PNC
$101B
$225K 0.23%
1,834
– –
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$217K 0.23%
1,969
-9,292
-83% -$1M
KMI icon
94
Kinder Morgan
KMI
$68.7B
$213K 0.22%
+10,627
New +$198K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$209K 0.22%
1,041
-60
-5% -$12.1K
KO icon
96
Coca-Cola
KO
$375B
$208K 0.22%
4,434
+3,694
+499% +$173K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$207K 0.22%
3,026
-5,135
-63% -$332K
NFLX icon
98
Netflix
NFLX
$309B
$200K 0.21%
5,610
+1,090
+24% +$37.8K
PSA icon
99
Public Storage
PSA
$61.3B
$198K 0.21%
910
-1,483
-62% -$310K
DIS icon
100
Walt Disney
DIS
$181B
$196K 0.2%
1,764
-168
-9% -$18.8K
2 3
4
5 6

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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.