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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
+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
RTX icon
76
RTX Corp
RTX
$263B
$278K 0.29%
3,389
+1,265
+60% +$106K
NFLX icon
77
Netflix
NFLX
$334B
$276K 0.29%
7,510
+1,900
+34% +$68.5K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.29%
5,045
+2,249
+80% +$120K
EA
79
DELISTED
Electronic Arts
EA
$273K 0.29%
2,699
-2,343
-46% -$223K
SPG icon
80
Simon Property Group
SPG
$66.3B
$271K 0.28%
1,694
+741
+78% +$128K
EW icon
81
Edwards Lifesciences
EW
$49.3B
$269K 0.28%
4,371
-4,716
-52% -$285K
RTN
82
DELISTED
Raytheon Company
RTN
$264K 0.28%
1,517
-1,259
-45% -$227K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$254K 0.27%
7,459
-8,016
-52% -$270K
PNC icon
84
PNC Financial Services
PNC
$96.8B
$252K 0.26%
1,834
– –
OXY icon
85
Occidental Petroleum
OXY
$61.8B
$251K 0.26%
4,987
+2,408
+93% +$136K
DBEF icon
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$250K 0.26%
7,903
-5,073
-39% -$161K
VFC icon
87
VF Corp
VFC
$5.14B
$248K 0.26%
2,841
-350
-11% -$30.2K
VLO icon
88
Valero Energy
VLO
$110B
$238K 0.25%
2,780
-2,596
-48% -$214K
DIS icon
89
Walt Disney
DIS
$188B
$233K 0.24%
1,670
-94
-5% -$12.5K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$222K 0.23%
1,041
– –
FTV icon
91
Fortive
FTV
$16.7B
$216K 0.23%
4,205
-4,593
-52% -$238K
BIIB icon
92
Biogen
BIIB
$32.1B
$212K 0.22%
908
-758
-45% -$175K
TT icon
93
Trane Technologies
TT
$93.7B
$212K 0.22%
1,670
-99
-6% -$11.8K
DAL icon
94
Delta Air Lines
DAL
$52.5B
$211K 0.22%
3,714
+1,061
+40% +$59.5K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$206K 0.22%
2,367
-1,990
-46% -$172K
TJX icon
96
TJX Companies
TJX
$139B
$206K 0.22%
3,890
-4,172
-52% -$222K
MBB icon
97
iShares MBS ETF
MBB
$38.9B
$196K 0.2%
1,824
-1,862
-51% -$198K
ORCL icon
98
Oracle
ORCL
$417B
$195K 0.2%
3,419
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.04T
$185K 0.19%
688
-239
-26% -$63.2K
LLY icon
100
Eli Lilly
LLY
$1.01T
$183K 0.19%
1,656
-105
-6% -$12.4K
2 3
4
5 6

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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 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.