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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
+5.05%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$15.5M
Cap. Flow
+$10.9M
Cap. Flow %
10.72%
Top 10 Hldgs %
51.4%
Holding
323
New
238
Increased
34
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.96M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$956K
5
CL icon
Colgate-Palmolive
CL
+$478K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.96M
2
CVS icon
CVS Health
CVS
+$422K
3
DALT
Anfield Diversified Alternatives ETF
DALT
+$377K
4
MSFT icon
Microsoft
MSFT
+$358K
5
PFE icon
Pfizer
PFE
+$339K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.11%
2 Technology 6.56%
3 Healthcare 4.85%
4 Consumer Staples 4.66%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$151B
$212K 0.21%
5,702
-9,525
-63% -$339K
SPTS icon
77
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$212K 0.21%
7,074
– –
TROW icon
78
T. Rowe Price
TROW
$24.2B
$212K 0.21%
1,692
-608
-26% -$71.8K
LYB icon
79
LyondellBasell Industries
LYB
$19.5B
$209K 0.21%
2,227
-1,750
-44% -$160K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$208K 0.2%
2,361
-6
-0.3% -$522
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$231B
$206K 0.2%
+6,684
New +$193K
ADBE icon
82
Adobe
ADBE
$106B
$202K 0.2%
+604
New +$178K
BLK icon
83
Blackrock
BLK
$177B
$200K 0.2%
392
-94
-19% -$44.6K
MBB icon
84
iShares MBS ETF
MBB
$39B
$197K 0.19%
+1,824
New +$197K
TJX icon
85
TJX Companies
TJX
$178B
$195K 0.19%
+3,158
New +$187K
BKNG icon
86
Booking.com
BKNG
$161B
$191K 0.19%
2,300
-825
-26% -$64.8K
DIS icon
87
Walt Disney
DIS
$181B
$181K 0.18%
1,223
-572
-32% -$79.8K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.3B
$181K 0.18%
+3,558
New +$181K
EA
89
DELISTED
Electronic Arts
EA
$172K 0.17%
1,607
-536
-25% -$53.2K
ABBV icon
90
AbbVie
ABBV
$433B
$168K 0.17%
+1,871
New +$155K
MO icon
91
Altria Group
MO
$114B
$167K 0.16%
+3,390
New +$160K
RMR icon
92
The RMR Group
RMR
$331M
$167K 0.16%
+3,715
New +$172K
VLO icon
93
Valero Energy
VLO
$85.1B
$167K 0.16%
+1,759
New +$166K
JPM icon
94
JPMorgan Chase
JPM
$947B
$157K 0.15%
1,113
-1,702
-60% -$218K
AOM icon
95
iShares Core Moderate Allocation ETF
AOM
$1.77B
$154K 0.15%
+3,814
New +$151K
NUMG icon
96
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$152K 0.15%
+4,263
New +$144K
SMLV icon
97
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$152K 0.15%
+1,526
New +$149K
FTV icon
98
Fortive
FTV
$18.6B
$150K 0.15%
+3,070
New +$139K
NFLX icon
99
Netflix
NFLX
$308B
$149K 0.15%
4,520
-4,090
-48% -$121K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.33T
$146K 0.14%
2,140
-3,240
-60% -$209K
2 3
4
5 6

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RVM
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Braun-Bostich & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Braun-Bostich & Associates held 323 positions worth $102M, up 18% from $86M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Braun-Bostich & Associates deployed $10.9M of net new capital in Q4 2019, opening 238 new positions and adding to 34 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 66,808 shares worth $2.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M trimmed.

  • Braun-Bostich & Associates's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 66,808 shares worth $2.08M.
  • Braun-Bostich & Associates added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.04M increase.
  • Braun-Bostich & Associates's biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.96M.
  • Braun-Bostich & Associates's ten largest holdings make up 51% of its $102M portfolio in Q4 2019.
  • Braun-Bostich & Associates opened 238 new positions and closed 0 in Q4 2019.
  • Braun-Bostich & Associates's portfolio value rose 18% quarter-over-quarter to $102M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2019, filed 29 Jan 2020.