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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
+5.05%
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
+$15.5M
Cap. Flow
+$10.9M
Cap. Flow %
10.72%
Top 10 Hldgs %
51.4%
Holding
323
New
238
Increased
34
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.96M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$956K
5
CL icon
Colgate-Palmolive
CL
+$478K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.96M
2
CVS icon
CVS Health
CVS
+$422K
3
DALT
Anfield Diversified Alternatives ETF
DALT
+$377K
4
MSFT icon
Microsoft
MSFT
+$358K
5
PFE icon
Pfizer
PFE
+$339K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.11%
2 Technology 6.56%
3 Healthcare 4.85%
4 Consumer Staples 4.66%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$30.5B
$143K 0.14%
+486
New +$135K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$142K 0.14%
+2,080
New +$134K
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$138K 0.14%
+3,811
New +$133K
NKE icon
104
Nike
NKE
$62.4B
$132K 0.13%
+1,293
New +$122K
LDOS icon
105
Leidos
LDOS
$16.7B
$129K 0.13%
+1,310
New +$115K
DBEF icon
106
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$123K 0.12%
+3,591
New +$119K
VFC icon
107
VF Corp
VFC
$5.78B
$119K 0.12%
1,189
-1,551
-57% -$139K
TT icon
108
Trane Technologies
TT
$106B
$111K 0.11%
+825
New +$105K
NEAR icon
109
iShares Short Maturity Bond ETF
NEAR
$4.85B
$107K 0.11%
+2,126
New +$107K
SAIC icon
110
Saic
SAIC
$5.28B
$107K 0.11%
+1,217
New +$102K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$104K 0.1%
+1,101
New +$101K
NUE icon
112
Nucor
NUE
$61.8B
$104K 0.1%
+1,893
New +$103K
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$104K 0.1%
+1,544
New +$98.7K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$103K 0.1%
+1,772
New +$103K
LIN icon
115
Linde
LIN
$226B
$100K 0.1%
+476
New +$95.9K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.01T
$98K 0.1%
+327
New +$92.5K
AFL icon
117
Aflac
AFL
$63.4B
$97K 0.1%
+1,816
New +$96.4K
CGNX icon
118
Cognex
CGNX
$11.6B
$94K 0.09%
+1,662
New +$86K
PEG icon
119
Public Service Enterprise Group
PEG
$37.3B
$94K 0.09%
+1,595
New +$96.7K
CSX icon
120
CSX Corp
CSX
$93.3B
$93K 0.09%
+3,798
New +$89.8K
AMAT icon
121
Applied Materials
AMAT
$428B
$85K 0.08%
+1,367
New +$76.8K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$84K 0.08%
+735
New +$83K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$84K 0.08%
+654
New +$83.3K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$80K 0.08%
+639
New +$80.7K
EOG icon
125
EOG Resources
EOG
$70.4B
$79K 0.08%
+942
New +$69K
3 4
5
6 7

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RVM
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Braun-Bostich & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Braun-Bostich & Associates held 323 positions worth $102M, up 18% from $86M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Braun-Bostich & Associates deployed $10.9M of net new capital in Q4 2019, opening 238 new positions and adding to 34 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 66,808 shares worth $2.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M trimmed.

  • Braun-Bostich & Associates's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 66,808 shares worth $2.08M.
  • Braun-Bostich & Associates added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.04M increase.
  • Braun-Bostich & Associates's biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.96M.
  • Braun-Bostich & Associates's ten largest holdings make up 51% of its $102M portfolio in Q4 2019.
  • Braun-Bostich & Associates opened 238 new positions and closed 0 in Q4 2019.
  • Braun-Bostich & Associates's portfolio value rose 18% quarter-over-quarter to $102M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2019, filed 29 Jan 2020.