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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
+13.38%
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
+$23.9M
Cap. Flow
+$11.2M
Cap. Flow %
10.96%
Top 10 Hldgs %
59.82%
Holding
338
New
27
Increased
43
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.04M
3
RTX icon
RTX Corp
RTX
+$145K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$120K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.2K

Top Sells

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$3.58M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.07M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$604K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$435K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Consumer Discretionary 6.18%
3 Healthcare 5.07%
4 Consumer Staples 4.28%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$201K 0.2%
2,466
+105
+4% +$8.46K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$186K 0.18%
1,041
– –
CAT icon
78
Caterpillar
CAT
$387B
$186K 0.18%
1,467
– –
PFE icon
79
Pfizer
PFE
$153B
$167K 0.16%
5,384
– –
AOM icon
80
iShares Core Moderate Allocation ETF
AOM
$1.78B
$166K 0.16%
4,171
+286
+7% +$11K
NUMG icon
81
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$165K 0.16%
4,226
-37
-0.9% -$1.31K
TJX icon
82
TJX Companies
TJX
$178B
$162K 0.16%
3,214
+56
+2% +$2.81K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$161K 0.16%
2,280
– –
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.3B
$156K 0.15%
3,093
– –
RTX icon
85
RTX Corp
RTX
$301B
$150K 0.15%
2,429
+2,326
+2,258% +$145K
BKNG icon
86
Booking.com
BKNG
$161B
$146K 0.14%
2,300
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$145K 0.14%
2,040
+80
+4% +$5.39K
DIS icon
88
Walt Disney
DIS
$181B
$136K 0.13%
1,223
– –
FTV icon
89
Fortive
FTV
$18.6B
$135K 0.13%
3,165
+95
+3% +$3.71K
SVC
90
Service Properties Trust
SVC
$1.07B
$131K 0.13%
3,703
– –
BIIB icon
91
Biogen
BIIB
$30.7B
$130K 0.13%
486
– –
NKE icon
92
Nike
NKE
$61.9B
$130K 0.13%
1,328
+35
+3% +$3.23K
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$127K 0.12%
1,904
+360
+23% +$22.5K
LDOS icon
94
Leidos
LDOS
$17.3B
$123K 0.12%
1,310
– –
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$119K 0.12%
3,811
– –
SMLV icon
96
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$117K 0.11%
1,527
– –
MO icon
97
Altria Group
MO
$114B
$116K 0.11%
2,949
– –
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$114K 0.11%
2,399
+1,860
+345% +$83.3K
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$109K 0.11%
3,591
– –
RMR icon
100
The RMR Group
RMR
$332M
$109K 0.11%
3,715
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Braun-Bostich & Associates held 338 positions worth $102M, up 30% from $78.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Braun-Bostich & Associates deployed $11.2M of net new capital in Q2 2020, opening 27 new positions and adding to 43 existing holdings. Its largest new stake was Idexx Laboratories: 56 shares worth $18K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1M trimmed.

  • Braun-Bostich & Associates's largest Q2 2020 buy was Idexx Laboratories: 56 shares worth $18K.
  • Braun-Bostich & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $14.2M increase.
  • Braun-Bostich & Associates's biggest Q2 2020 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1M.
  • Braun-Bostich & Associates fully exited Anfield Diversified Alternatives ETF in Q2 2020, selling an estimated $3.58M.
  • Braun-Bostich & Associates's ten largest holdings make up 60% of its $102M portfolio in Q2 2020.
  • Braun-Bostich & Associates opened 27 new positions and closed 9 in Q2 2020.
  • Braun-Bostich & Associates's portfolio value rose 30% quarter-over-quarter to $102M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2020, filed 13 Aug 2020.