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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
+20.38%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$1.8M
Cap. Flow
-$9.57M
Cap. Flow %
-9.96%
Top 10 Hldgs %
36.73%
Holding
350
New
26
Increased
31
Reduced
147
Closed
23

Top Buys

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.41M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.86M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.25M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Healthcare 6.82%
3 Consumer Discretionary 6.73%
4 Financials 5.62%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$144K 0.15%
1,166
-520
-31% -$63.3K
FISV
127
Fiserv Inc
FISV
$27.9B
$143K 0.15%
1,622
-636
-28% -$52.5K
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$142K 0.15%
2,696
– –
DAL icon
129
Delta Air Lines
DAL
$60.1B
$137K 0.14%
2,653
+247
+10% +$12.3K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.32T
$137K 0.14%
2,340
+260
+13% +$14.6K
WM icon
131
Waste Management
WM
$91B
$137K 0.14%
1,318
-624
-32% -$60.9K
ECL icon
132
Ecolab
ECL
$79.9B
$136K 0.14%
769
-384
-33% -$62.4K
DHR icon
133
Danaher
DHR
$144B
$134K 0.14%
1,147
-336
-23% -$34.4K
PARA
134
DELISTED
Paramount Global Class B
PARA
$134K 0.14%
2,820
+2,627
+1,361% +$128K
CSX icon
135
CSX Corp
CSX
$93.1B
$132K 0.14%
5,298
– –
RSG icon
136
Republic Services
RSG
$65.7B
$132K 0.14%
1,645
-667
-29% -$51.4K
HAS icon
137
Hasbro
HAS
$13.2B
$130K 0.14%
1,524
-281
-16% -$24.5K
KMB icon
138
Kimberly-Clark
KMB
$36.5B
$128K 0.13%
1,035
-305
-23% -$35.4K
MMM icon
139
3M
MMM
$94.3B
$128K 0.13%
737
-152
-17% -$25.6K
WEC icon
140
WEC Energy
WEC
$35.1B
$128K 0.13%
1,622
-279
-15% -$20.7K
DD icon
141
DuPont de Nemours
DD
$19.2B
$126K 0.13%
937
– –
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$196B
$125K 0.13%
2,055
-12,690
-86% -$749K
ETR icon
143
Entergy
ETR
$50B
$123K 0.13%
2,564
-438
-15% -$19.8K
RMR icon
144
The RMR Group
RMR
$332M
$123K 0.13%
2,024
– –
ES icon
145
Eversource Energy
ES
$27.2B
$122K 0.13%
1,717
-293
-15% -$20.2K
LDOS icon
146
Leidos
LDOS
$17.3B
$122K 0.13%
1,905
– –
HDB icon
147
HDFC Bank
HDB
$121B
$120K 0.12%
4,148
– –
APD icon
148
Air Products & Chemicals
APD
$67.6B
$119K 0.12%
623
-222
-26% -$38.2K
CNP icon
149
CenterPoint Energy
CNP
$26.8B
$118K 0.12%
3,843
-635
-14% -$19.2K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$117K 0.12%
807
-692
-46% -$96.5K
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q1 2019, Braun-Bostich & Associates held 350 positions worth $96.1M, up 1.9% from $94.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Braun-Bostich & Associates withdrew a net $9.57M in Q1 2019, closing 23 positions and reducing 147 holdings. Its most notable exit was Government Properties Income Trust, an estimated $25K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Braun-Bostich & Associates opened a new position in Anfield Diversified Alternatives ETF worth $10.6M.

  • Braun-Bostich & Associates's largest Q1 2019 buy was Anfield Diversified Alternatives ETF: 1,056,451 shares worth $10.6M.
  • Braun-Bostich & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $4.31M increase.
  • Braun-Bostich & Associates's biggest Q1 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.7M.
  • Braun-Bostich & Associates fully exited Government Properties Income Trust in Q1 2019, selling an estimated $25K.
  • Braun-Bostich & Associates's ten largest holdings make up 37% of its $96.1M portfolio in Q1 2019.
  • Braun-Bostich & Associates opened 26 new positions and closed 23 in Q1 2019.
  • Braun-Bostich & Associates's portfolio value rose 1.9% quarter-over-quarter to $96.1M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2019, filed 9 May 2019.