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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
+1.63%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$86M
AUM Growth
-$9.63M
Cap. Flow
-$10.6M
Cap. Flow %
-12.31%
Top 10 Hldgs %
56.79%
Holding
330
New
1
Increased
39
Reduced
36
Closed
245

Top Buys

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$1.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
3
NVR icon
NVR
NVR
+$1.21M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$478K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$331K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$295K
2
ABBV icon
AbbVie
ABBV
+$295K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K
4
ADBE icon
Adobe
ADBE
+$280K
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.96%
2 Technology 6.64%
3 Healthcare 5.19%
4 Consumer Staples 4.16%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$60.1B
$240K 0.28%
4,163
+449
+12% +$26.6K
EW icon
77
Edwards Lifesciences
EW
$51.7B
$235K 0.27%
3,204
-1,167
-27% -$82K
DIS icon
78
Walt Disney
DIS
$181B
$234K 0.27%
1,795
+125
+7% +$17.3K
NFLX icon
79
Netflix
NFLX
$309B
$230K 0.27%
8,610
+1,100
+15% +$34.4K
BLK icon
80
Blackrock
BLK
$176B
$217K 0.25%
486
-140
-22% -$62.3K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$217K 0.25%
1,041
– –
SPTS icon
82
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$212K 0.25%
7,074
-4,864
-41% -$146K
EA
83
DELISTED
Electronic Arts
EA
$210K 0.24%
2,143
-556
-21% -$52.2K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$206K 0.24%
2,367
– –
ABBV icon
85
AbbVie
ABBV
$435B
– –
-4,059
Closed -$295K
ABT icon
86
Abbott
ABT
$187B
– –
-309
Closed -$26K
ADBE icon
87
Adobe
ADBE
$105B
– –
-949
Closed -$280K
ADM icon
88
Archer Daniels Midland
ADM
$36.9B
– –
-415
Closed -$17K
ADP icon
89
Automatic Data Processing
ADP
$108B
– –
-414
Closed -$68K
AFL icon
90
Aflac
AFL
$63.4B
– –
-2,920
Closed -$160K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-606
Closed -$53K
ALL icon
92
Allstate
ALL
$67.5B
– –
-292
Closed -$30K
AMAT icon
93
Applied Materials
AMAT
$428B
– –
-2,431
Closed -$109K
AMD icon
94
Advanced Micro Devices
AMD
$789B
– –
-165
Closed -$5K
AMP icon
95
Ameriprise Financial
AMP
$48.8B
– –
-225
Closed -$33K
AOA icon
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-538
Closed -$30K
AOK icon
97
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-536
Closed -$19K
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-3,843
Closed -$150K
AOR icon
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-110
Closed -$5K
APD icon
100
Air Products & Chemicals
APD
$67.6B
– –
-255
Closed -$58K
2 3
4
5 6

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SWP
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MBAM
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WAM
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BMCM
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CWI
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CCM
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RVM
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Braun-Bostich & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Braun-Bostich & Associates held 330 positions worth $86M, down 10% from $95.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Braun-Bostich & Associates withdrew a net $10.6M in Q3 2019, closing 245 positions and reducing 36 holdings. Its most notable exit was Altria Group, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Braun-Bostich & Associates opened a new position in Qualcomm worth $270K.

  • Braun-Bostich & Associates's largest Q3 2019 buy was Qualcomm: 3,538 shares worth $270K.
  • Braun-Bostich & Associates added most to Anfield Diversified Alternatives ETF in Q3 2019, an estimated $1.34M increase.
  • Braun-Bostich & Associates's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $199K.
  • Braun-Bostich & Associates fully exited Altria Group in Q3 2019, selling an estimated $295K.
  • Braun-Bostich & Associates's ten largest holdings make up 57% of its $86M portfolio in Q3 2019.
  • Braun-Bostich & Associates opened 1 new position and closed 245 in Q3 2019.
  • Braun-Bostich & Associates's portfolio value fell 10% quarter-over-quarter to $86M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2019, filed 14 Nov 2019.