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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
+7.11%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.84M
Cap. Flow
-$7.54M
Cap. Flow %
-7.49%
Top 10 Hldgs %
52.06%
Holding
363
New
34
Increased
49
Reduced
88
Closed
148

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.05M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.12M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.48M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.76%
2 Technology 8.15%
3 Healthcare 5.15%
4 Consumer Staples 2.75%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
101
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$169K 0.17%
3,131
+3,018
+2,671% +$153K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$168K 0.17%
2,280
– –
PFE icon
103
Pfizer
PFE
$153B
$167K 0.17%
4,801
-583
-11% -$20.4K
SBUX icon
104
Starbucks
SBUX
$120B
$165K 0.16%
1,920
+1,752
+1,043% +$140K
ETSY icon
105
Etsy
ETSY
$7.85B
$161K 0.16%
1,323
+1,301
+5,914% +$152K
JPM icon
106
JPMorgan Chase
JPM
$950B
$158K 0.16%
1,641
-1,698
-51% -$167K
T icon
107
AT&T
T
$163B
$155K 0.15%
7,218
-8,107
-53% -$181K
COST icon
108
Costco
COST
$420B
$151K 0.15%
424
-506
-54% -$170K
MA icon
109
Mastercard
MA
$493B
$151K 0.15%
446
-495
-53% -$161K
AOM icon
110
iShares Core Moderate Allocation ETF
AOM
$1.78B
$150K 0.15%
3,648
-523
-13% -$21.4K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$145K 0.14%
555
-547
-50% -$141K
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$140K 0.14%
1,904
– –
LDOS icon
113
Leidos
LDOS
$17.3B
$117K 0.12%
1,310
– –
UNP icon
114
Union Pacific
UNP
$174B
$116K 0.12%
590
-649
-52% -$121K
DIS icon
115
Walt Disney
DIS
$181B
$114K 0.11%
916
-307
-25% -$38.4K
CAT icon
116
Caterpillar
CAT
$387B
$113K 0.11%
756
-711
-48% -$99.9K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$904B
$109K 0.11%
324
+1
+0.3% +$333
CGNX icon
118
Cognex
CGNX
$11.3B
$108K 0.11%
1,662
– –
ILPT
119
Industrial Logistics Properties Trust
ILPT
$586M
$105K 0.1%
4,810
+1,587
+49% +$33.8K
SPTS icon
120
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$104K 0.1%
3,376
-3,698
-52% -$114K
TROW icon
121
T. Rowe Price
TROW
$24.3B
$103K 0.1%
802
-890
-53% -$118K
EA
122
DELISTED
Electronic Arts
EA
$100K 0.1%
770
-837
-52% -$114K
CSX icon
123
CSX Corp
CSX
$93.1B
$98K 0.1%
3,798
– –
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$96K 0.1%
+587
New +$97.4K
SAIC icon
125
Saic
SAIC
$5.35B
$95K 0.09%
1,217
– –
3 4
5
6 7

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Braun-Bostich & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Braun-Bostich & Associates held 363 positions worth $101M, down 1.8% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Braun-Bostich & Associates withdrew a net $7.54M in Q3 2020, closing 148 positions and reducing 88 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Braun-Bostich & Associates opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.04M.

  • Braun-Bostich & Associates's largest Q3 2020 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 20,059 shares worth $1.04M.
  • Braun-Bostich & Associates added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $4M increase.
  • Braun-Bostich & Associates's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.12M.
  • Braun-Bostich & Associates fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2020, selling an estimated $244K.
  • Braun-Bostich & Associates's ten largest holdings make up 52% of its $101M portfolio in Q3 2020.
  • Braun-Bostich & Associates opened 34 new positions and closed 148 in Q3 2020.
  • Braun-Bostich & Associates's portfolio value fell 1.8% quarter-over-quarter to $101M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2020, filed 9 Oct 2020.