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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
+20.38%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$1.8M
Cap. Flow
-$9.57M
Cap. Flow %
-9.96%
Top 10 Hldgs %
36.73%
Holding
350
New
26
Increased
31
Reduced
147
Closed
23

Top Buys

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.41M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.86M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.25M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Healthcare 6.82%
3 Consumer Discretionary 6.73%
4 Financials 5.62%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$106B
$191K 0.2%
1,769
-301
-15% -$30.5K
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$189K 0.2%
5,376
-7,252
-57% -$245K
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$188K 0.2%
3,773
+2,796
+286% +$128K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$186K 0.19%
4,920
-16,875
-77% -$623K
USB icon
105
US Bancorp
USB
$99.6B
$186K 0.19%
3,859
-5,943
-61% -$298K
ORCL icon
106
Oracle
ORCL
$423B
$184K 0.19%
3,419
-675
-16% -$34.4K
EXC icon
107
Exelon
EXC
$47B
$182K 0.19%
5,095
+4,236
+493% +$144K
AOM icon
108
iShares Core Moderate Allocation ETF
AOM
$1.78B
$179K 0.19%
4,712
-5,596
-54% -$208K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$177K 0.18%
2,796
+2,430
+664% +$166K
CVS icon
110
CVS Health
CVS
$122B
$176K 0.18%
3,266
+3,016
+1,206% +$186K
TGT icon
111
Target
TGT
$68B
$176K 0.18%
+2,192
New +$160K
PH icon
112
Parker-Hannifin
PH
$135B
$175K 0.18%
1,021
-1,610
-61% -$267K
SPG icon
113
Simon Property Group
SPG
$72.3B
$174K 0.18%
+953
New +$169K
UPS icon
114
United Parcel Service
UPS
$88.9B
$174K 0.18%
1,554
+1,506
+3,138% +$160K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$231B
$174K 0.18%
6,684
– –
RTX icon
116
RTX Corp
RTX
$301B
$172K 0.18%
2,124
+1,544
+266% +$117K
DUK icon
117
Duke Energy
DUK
$97.3B
$171K 0.18%
1,895
+1,674
+757% +$148K
OXY icon
118
Occidental Petroleum
OXY
$55.9B
$171K 0.18%
+2,579
New +$170K
ITW icon
119
Illinois Tool Works
ITW
$85.3B
$170K 0.18%
1,182
-1,870
-61% -$259K
TXN icon
120
Texas Instruments
TXN
$261B
$164K 0.17%
+1,549
New +$160K
LMT icon
121
Lockheed Martin
LMT
$136B
$163K 0.17%
544
-50
-8% -$14.7K
GM icon
122
General Motors
GM
$76.8B
$160K 0.17%
+4,316
New +$164K
VRSN icon
123
VeriSign
VRSN
$26.6B
$151K 0.16%
830
-196
-19% -$33.6K
WMT icon
124
Walmart Inc
WMT
$890B
$148K 0.15%
4,548
-1,356
-23% -$44K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$145K 0.15%
1,297
-9,138
-88% -$982K
3 4
5
6 7

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Braun-Bostich & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Braun-Bostich & Associates held 350 positions worth $96.1M, up 1.9% from $94.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Braun-Bostich & Associates withdrew a net $9.57M in Q1 2019, closing 23 positions and reducing 147 holdings. Its most notable exit was Government Properties Income Trust, an estimated $25K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Braun-Bostich & Associates opened a new position in Anfield Diversified Alternatives ETF worth $10.6M.

  • Braun-Bostich & Associates's largest Q1 2019 buy was Anfield Diversified Alternatives ETF: 1,056,451 shares worth $10.6M.
  • Braun-Bostich & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $4.31M increase.
  • Braun-Bostich & Associates's biggest Q1 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.7M.
  • Braun-Bostich & Associates fully exited Government Properties Income Trust in Q1 2019, selling an estimated $25K.
  • Braun-Bostich & Associates's ten largest holdings make up 37% of its $96.1M portfolio in Q1 2019.
  • Braun-Bostich & Associates opened 26 new positions and closed 23 in Q1 2019.
  • Braun-Bostich & Associates's portfolio value rose 1.9% quarter-over-quarter to $96.1M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2019, filed 9 May 2019.