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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
+2.87%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$407K
Cap. Flow
-$2.78M
Cap. Flow %
-2.9%
Top 10 Hldgs %
45.85%
Holding
335
New
8
Increased
54
Reduced
142
Closed
6

Top Buys

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$2.73M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.64M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$942K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$515K
3
SPGI icon
S&P Global
SPGI
+$369K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$357K
5
LRCX icon
Lam Research
LRCX
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.07%
2 Technology 7.73%
3 Consumer Discretionary 6.72%
4 Healthcare 6.39%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$226B
$182K 0.19%
6,684
– –
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.8B
$181K 0.19%
3,558
-3,347
-48% -$170K
V icon
103
Visa
V
$701B
$177K 0.19%
1,018
-490
-32% -$80.2K
NKE icon
104
Nike
NKE
$55B
$175K 0.18%
2,081
-1,549
-43% -$130K
BAC icon
105
Bank of America
BAC
$416B
$167K 0.17%
5,761
+2,059
+56% +$59.4K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$167K 0.17%
4,575
-801
-15% -$28.7K
AFL icon
107
Aflac
AFL
$58.7B
$160K 0.17%
2,920
-2,073
-42% -$107K
LIN icon
108
Linde
LIN
$214B
$160K 0.17%
796
-582
-42% -$109K
NUE icon
109
Nucor
NUE
$57.8B
$157K 0.16%
2,853
-3,943
-58% -$217K
LDOS icon
110
Leidos
LDOS
$16.7B
$152K 0.16%
1,905
– –
HAS icon
111
Hasbro
HAS
$12.8B
$151K 0.16%
1,429
-95
-6% -$9.36K
AOM icon
112
iShares Core Moderate Allocation ETF
AOM
$1.78B
$150K 0.16%
3,843
-869
-18% -$33.2K
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$150K 0.16%
5,680
+1,484
+35% +$88.8K
PARA
114
DELISTED
Paramount Global Class B
PARA
$141K 0.15%
2,820
– –
MPC icon
115
Marathon Petroleum
MPC
$111B
$140K 0.15%
2,512
+1,111
+79% +$60.8K
EOG icon
116
EOG Resources
EOG
$77.9B
$133K 0.14%
1,425
-1,947
-58% -$181K
LMT icon
117
Lockheed Martin
LMT
$122B
$133K 0.14%
366
-178
-33% -$59.5K
CMCSA icon
118
Comcast
CMCSA
$88.3B
$128K 0.13%
3,028
+1,616
+114% +$68.2K
NVS icon
119
Novartis
NVS
$264B
$127K 0.13%
1,393
-1,369
-50% -$116K
D icon
120
Dominion Energy
D
$56.7B
$126K 0.13%
1,630
+916
+128% +$69.8K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.23T
$126K 0.13%
2,340
– –
CL icon
122
Colgate-Palmolive
CL
$70.1B
$124K 0.13%
1,727
-1,299
-43% -$92.2K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
$123K 0.13%
3,165
-1,755
-36% -$67.3K
WMT icon
124
Walmart Inc
WMT
$865B
$117K 0.12%
3,171
-1,377
-30% -$47.5K
PSA icon
125
Public Storage
PSA
$55.2B
$115K 0.12%
481
-429
-47% -$98.4K
3 4
5
6 7

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VF
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LEP
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TWM
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RC
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Braun-Bostich & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Braun-Bostich & Associates held 335 positions worth $95.7M, down 0.42% from $96.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.2%. Braun-Bostich & Associates opened 8 new positions and exited 6, leaving the 335-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Braun-Bostich & Associates's largest Q2 2019 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 35,215 shares worth $892K.
  • Braun-Bostich & Associates added most to Anfield Diversified Alternatives ETF in Q2 2019, an estimated $2.73M increase.
  • Braun-Bostich & Associates's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.24M.
  • Braun-Bostich & Associates fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2019, selling an estimated $30K.
  • Braun-Bostich & Associates's ten largest holdings make up 46% of its $95.7M portfolio in Q2 2019.
  • Braun-Bostich & Associates opened 8 new positions and closed 6 in Q2 2019.
  • Braun-Bostich & Associates's portfolio value fell 0.42% quarter-over-quarter to $95.7M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.