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Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$86M
AUM Growth
-$9.63M
Cap. Flow
-$10.6M
Cap. Flow %
-12.31%
Top 10 Hldgs %
56.79%
Holding
330
New
1
Increased
39
Reduced
36
Closed
245

Top Buys

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$1.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
3
NVR icon
NVR
NVR
+$1.21M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$478K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$331K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$295K
2
ABBV icon
AbbVie
ABBV
+$295K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K
4
ADBE icon
Adobe
ADBE
+$280K
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.96%
2 Technology 6.64%
3 Healthcare 5.19%
4 Consumer Staples 4.16%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$207B
– –
-1,928
Closed -$46K
ASIX icon
102
AdvanSix
ASIX
$442M
– –
-7
Closed –
AVAV icon
103
AeroVironment
AVAV
$8.95B
– –
-98
Closed -$6K
AVB icon
104
AvalonBay Communities
AVB
$26.8B
– –
-51
Closed -$10K
AWK icon
105
American Water Works
AWK
$27B
– –
-47
Closed -$5K
BA icon
106
Boeing
BA
$184B
– –
-261
Closed -$95K
BAC icon
107
Bank of America
BAC
$441B
– –
-5,761
Closed -$167K
BATRA icon
108
Atlanta Braves Holdings Series A
BATRA
$3.44B
– –
-10
Closed –
BATRK icon
109
Atlanta Braves Holdings Series B
BATRK
$3.22B
– –
-5
Closed –
BAX icon
110
Baxter International
BAX
$14.3B
– –
-126
Closed -$10K
BBY icon
111
Best Buy
BBY
$17.3B
– –
-1,573
Closed -$110K
BIDU icon
112
Baidu
BIDU
$37.2B
– –
-140
Closed -$16K
BIIB icon
113
Biogen
BIIB
$30.5B
– –
-908
Closed -$212K
BNY
114
Bank of New York Mellon
BNY
$107B
– –
-403
Closed -$18K
BND icon
115
Vanguard Total Bond Market
BND
$158B
– –
-271
Closed -$23K
BMY icon
116
Bristol-Myers Squibb
BMY
$131B
– –
-100
Closed -$5K
CBOE icon
117
Cboe Global Markets
CBOE
$30.2B
– –
-388
Closed -$40K
CC icon
118
Chemours
CC
$2.41B
– –
-442
Closed -$11K
CCEP icon
119
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-1,701
Closed -$96K
CCI icon
120
Crown Castle
CCI
$32.4B
– –
-849
Closed -$111K
CGNX icon
121
Cognex
CGNX
$11.4B
– –
-1,662
Closed -$80K
CHKP icon
122
Check Point Software Technologies
CHKP
$12.9B
– –
-620
Closed -$72K
CI icon
123
Cigna
CI
$74.1B
– –
-418
Closed -$66K
CL icon
124
Colgate-Palmolive
CL
$74.3B
– –
-1,727
Closed -$124K
CLX icon
125
Clorox
CLX
$12.8B
– –
-412
Closed -$63K
3 4
5
6 7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Braun-Bostich & Associates held 330 positions worth $86M, down 10% from $95.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Braun-Bostich & Associates withdrew a net $10.6M in Q3 2019, closing 245 positions and reducing 36 holdings. Its most notable exit was Altria Group, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Braun-Bostich & Associates opened a new position in Qualcomm worth $270K.

  • Braun-Bostich & Associates's largest Q3 2019 buy was Qualcomm: 3,538 shares worth $270K.
  • Braun-Bostich & Associates added most to Anfield Diversified Alternatives ETF in Q3 2019, an estimated $1.34M increase.
  • Braun-Bostich & Associates's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $199K.
  • Braun-Bostich & Associates fully exited Altria Group in Q3 2019, selling an estimated $295K.
  • Braun-Bostich & Associates's ten largest holdings make up 57% of its $86M portfolio in Q3 2019.
  • Braun-Bostich & Associates opened 1 new position and closed 245 in Q3 2019.
  • Braun-Bostich & Associates's portfolio value fell 10% quarter-over-quarter to $86M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2019, filed 14 Nov 2019.