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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
+7.33%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$50.9M
Cap. Flow
-$54.6M
Cap. Flow %
-109.67%
Top 10 Hldgs %
48.34%
Holding
239
New
25
Increased
8
Reduced
22
Closed
179

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.11M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.67M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.71M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.52%
2 Technology 6.25%
3 Consumer Staples 3.24%
4 Industrials 3.19%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
– –
-916
Closed -$114K
DOCU
102
DocuSign
DOCU
$11.5B
– –
-310
Closed -$67K
DOW icon
103
Dow Inc
DOW
$21.2B
– –
-790
Closed -$37K
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-752
Closed -$48K
DT icon
105
Dynatrace
DT
$14.2B
– –
-4,790
Closed -$196K
DUK icon
106
Duke Energy
DUK
$97.3B
– –
-2,595
Closed -$230K
EA
107
DELISTED
Electronic Arts
EA
– –
-770
Closed -$100K
ECL icon
108
Ecolab
ECL
$79.9B
– –
-1,003
Closed -$200K
EDSA icon
109
Edesa Biotech
EDSA
$50.8M
– –
-446
Closed -$25K
EFX icon
110
Equifax
EFX
$21.4B
– –
-253
Closed -$40K
ELAN icon
111
Elanco Animal Health
ELAN
$11.1B
– –
-900
Closed -$25K
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-340
Closed -$26K
ESML icon
113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-3,060
Closed -$81K
ETSY icon
114
Etsy
ETSY
$7.85B
– –
-1,323
Closed -$161K
EW icon
115
Edwards Lifesciences
EW
$51.7B
– –
-3,566
Closed -$285K
EXC icon
116
Exelon
EXC
$47B
– –
-7,335
Closed -$187K
EXPO icon
117
Exponent
EXPO
$3.24B
– –
-339
Closed -$24K
FICO icon
118
Fair Isaac
FICO
$22.5B
– –
-63
Closed -$27K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-468
Closed -$24K
FTA icon
120
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-5,526
Closed -$258K
FTV icon
121
Fortive
FTV
$18.6B
– –
-6,132
Closed -$295K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,280
Closed -$168K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-4,740
Closed -$347K
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-1,671
Closed -$47K
HON icon
125
Honeywell
HON
$78B
– –
-1,768
Closed -$274K
3 4
5
6 7

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Braun-Bostich & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Braun-Bostich & Associates held 239 positions worth $49.8M, down 51% from $101M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Braun-Bostich & Associates withdrew a net $54.6M in Q4 2020, closing 179 positions and reducing 22 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Braun-Bostich & Associates opened a new position in iShares 7-10 Year Treasury Bond ETF worth $6.09M.

  • Braun-Bostich & Associates's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 50,769 shares worth $6.09M.
  • Braun-Bostich & Associates added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.22M increase.
  • Braun-Bostich & Associates's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.8M.
  • Braun-Bostich & Associates fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $2.79M.
  • Braun-Bostich & Associates's ten largest holdings make up 48% of its $49.8M portfolio in Q4 2020.
  • Braun-Bostich & Associates opened 25 new positions and closed 179 in Q4 2020.
  • Braun-Bostich & Associates's portfolio value fell 51% quarter-over-quarter to $49.8M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2020, filed 16 Feb 2021.