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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
-13.47%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$23.1M
Cap. Flow
-$4.16M
Cap. Flow %
-5.3%
Top 10 Hldgs %
50.94%
Holding
342
New
19
Increased
31
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.8M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.51M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.33M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.04M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$628K

Top Sells

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$8.54M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$5.31M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.84M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$752K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Healthcare 5.74%
3 Consumer Discretionary 5.74%
4 Consumer Staples 5.03%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.14T
$183K 0.23%
1,041
– –
ADBE icon
77
Adobe
ADBE
$109B
$182K 0.23%
604
– –
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$176K 0.22%
2,361
– –
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$176K 0.22%
1,102
– –
UNP icon
80
Union Pacific
UNP
$174B
$169K 0.22%
1,239
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$167K 0.21%
6,684
– –
NFLX icon
82
Netflix
NFLX
$314B
$165K 0.21%
4,520
– –
CAT icon
83
Caterpillar
CAT
$386B
$163K 0.21%
1,467
-93
-6% -$11.9K
PFE icon
84
Pfizer
PFE
$154B
$162K 0.21%
5,384
-318
-6% -$10.8K
TROW icon
85
T. Rowe Price
TROW
$24.3B
$159K 0.2%
1,692
– –
EA
86
DELISTED
Electronic Arts
EA
$157K 0.2%
1,607
– –
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.5B
$151K 0.19%
3,093
-465
-13% -$23.3K
BIIB icon
88
Biogen
BIIB
$30.7B
$143K 0.18%
486
– –
TJX icon
89
TJX Companies
TJX
$177B
$141K 0.18%
3,158
– –
AOM icon
90
iShares Core Moderate Allocation ETF
AOM
$1.77B
$140K 0.18%
3,885
+71
+2% +$2.78K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$126K 0.16%
2,280
+200
+10% +$13.6K
RTN
92
DELISTED
Raytheon Company
RTN
$124K 0.16%
1,014
– –
NUMG icon
93
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$120K 0.15%
4,263
– –
BKNG icon
94
Booking.com
BKNG
$158B
$117K 0.15%
2,300
– –
DIS icon
95
Walt Disney
DIS
$178B
$116K 0.15%
1,223
– –
LDOS icon
96
Leidos
LDOS
$17.4B
$114K 0.15%
1,310
– –
MO icon
97
Altria Group
MO
$111B
$111K 0.14%
2,949
-441
-13% -$19.6K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.34T
$108K 0.14%
1,960
-180
-8% -$12.2K
FTV icon
99
Fortive
FTV
$18.6B
$106K 0.14%
3,070
– –
NKE icon
100
Nike
NKE
$62.1B
$102K 0.13%
1,293
– –
2 3
4
5 6

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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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V
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Braun-Bostich & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Braun-Bostich & Associates held 342 positions worth $78.5M, down 23% from $102M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Braun-Bostich & Associates withdrew a net $4.16M in Q1 2020, closing 31 positions and reducing 62 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Braun-Bostich & Associates opened a new position in State Street Communication Services Select Sector SPDR ETF worth $1.24M.

  • Braun-Bostich & Associates's largest Q1 2020 buy was State Street Communication Services Select Sector SPDR ETF: 29,141 shares worth $1.24M.
  • Braun-Bostich & Associates added most to iShares Intermediate Government/Credit Bond ETF in Q1 2020, an estimated $11.8M increase.
  • Braun-Bostich & Associates's biggest Q1 2020 reduction was Anfield Diversified Alternatives ETF, cutting an estimated $8.54M.
  • Braun-Bostich & Associates fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2020, selling an estimated $5.31M.
  • Braun-Bostich & Associates's ten largest holdings make up 51% of its $78.5M portfolio in Q1 2020.
  • Braun-Bostich & Associates opened 19 new positions and closed 31 in Q1 2020.
  • Braun-Bostich & Associates's portfolio value fell 23% quarter-over-quarter to $78.5M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2020, filed 11 May 2020.