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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
-13.47%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$23.1M
Cap. Flow
-$4.16M
Cap. Flow %
-5.3%
Top 10 Hldgs %
50.94%
Holding
342
New
19
Increased
31
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.8M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.51M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.33M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.04M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$628K

Top Sells

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$8.54M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$5.31M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.84M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$752K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Healthcare 5.74%
3 Consumer Discretionary 5.74%
4 Consumer Staples 5.03%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
101
Service Properties Trust
SVC
$1.07B
$97K 0.12%
3,703
– –
RMR icon
102
The RMR Group
RMR
$332M
$96K 0.12%
3,715
– –
SMLV icon
103
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$93K 0.12%
1,527
+1
+0.1% +$89
DBEF icon
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$92K 0.12%
3,591
– –
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$91K 0.12%
3,811
– –
GEM icon
106
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$90K 0.11%
+3,582
New +$113K
SAIC icon
107
Saic
SAIC
$5.35B
$86K 0.11%
1,217
– –
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$85K 0.11%
639
– –
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$81K 0.1%
1,544
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$904B
$80K 0.1%
323
-340
-51% -$104K
LIN icon
111
Linde
LIN
$226B
$77K 0.1%
476
– –
LLY icon
112
Eli Lilly
LLY
$1.06T
$74K 0.09%
544
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$74K 0.09%
327
– –
VLO icon
114
Valero Energy
VLO
$85.9B
$72K 0.09%
1,759
– –
CSX icon
115
CSX Corp
CSX
$93.1B
$69K 0.09%
3,798
– –
GSSC icon
116
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$69K 0.09%
+2,268
New +$96.5K
CGNX icon
117
Cognex
CGNX
$11.3B
$68K 0.09%
1,662
– –
PEG icon
118
Public Service Enterprise Group
PEG
$37.7B
$68K 0.09%
1,595
– –
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$67K 0.09%
1,101
– –
NVS icon
120
Novartis
NVS
$297B
$67K 0.09%
829
– –
TT icon
121
Trane Technologies
TT
$106B
$67K 0.09%
825
– –
AOA icon
122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$65K 0.08%
1,406
+364
+35% +$19.9K
AMAT icon
123
Applied Materials
AMAT
$428B
$59K 0.08%
1,367
– –
OPI
124
DELISTED
Office Properties Income Trust
OPI
$59K 0.08%
2,368
– –
AFL icon
125
Aflac
AFL
$62.6B
$58K 0.07%
1,816
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Braun-Bostich & Associates held 342 positions worth $78.5M, down 23% from $102M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Braun-Bostich & Associates withdrew a net $4.16M in Q1 2020, closing 31 positions and reducing 62 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Braun-Bostich & Associates opened a new position in State Street Communication Services Select Sector SPDR ETF worth $1.24M.

  • Braun-Bostich & Associates's largest Q1 2020 buy was State Street Communication Services Select Sector SPDR ETF: 29,141 shares worth $1.24M.
  • Braun-Bostich & Associates added most to iShares Intermediate Government/Credit Bond ETF in Q1 2020, an estimated $11.8M increase.
  • Braun-Bostich & Associates's biggest Q1 2020 reduction was Anfield Diversified Alternatives ETF, cutting an estimated $8.54M.
  • Braun-Bostich & Associates fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2020, selling an estimated $5.31M.
  • Braun-Bostich & Associates's ten largest holdings make up 51% of its $78.5M portfolio in Q1 2020.
  • Braun-Bostich & Associates opened 19 new positions and closed 31 in Q1 2020.
  • Braun-Bostich & Associates's portfolio value fell 23% quarter-over-quarter to $78.5M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2020, filed 11 May 2020.