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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
+2.87%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$407K
Cap. Flow
-$2.78M
Cap. Flow %
-2.9%
Top 10 Hldgs %
45.85%
Holding
335
New
8
Increased
54
Reduced
142
Closed
6

Top Buys

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$2.73M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.64M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$942K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$515K
3
SPGI icon
S&P Global
SPGI
+$369K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$357K
5
LRCX icon
Lam Research
LRCX
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.07%
2 Technology 7.73%
3 Consumer Discretionary 6.72%
4 Healthcare 6.39%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$182B
$115K 0.12%
4,537
+2,881
+174% +$69.1K
USB icon
127
US Bancorp
USB
$97.7B
$115K 0.12%
2,190
-1,669
-43% -$86K
NUMG icon
128
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
$112K 0.12%
+3,325
New +$107K
CCI icon
129
Crown Castle
CCI
$31.6B
$111K 0.12%
849
+540
+175% +$69.4K
BBY icon
130
Best Buy
BBY
$19.9B
$110K 0.12%
1,573
+1,004
+176% +$70K
HDB icon
131
HDFC Bank
HDB
$118B
$110K 0.12%
3,384
-764
-18% -$23K
AMAT icon
132
Applied Materials
AMAT
$337B
$109K 0.11%
2,431
-180
-7% -$7.58K
SAIC icon
133
Saic
SAIC
$5.53B
$105K 0.11%
1,217
– –
ITW icon
134
Illinois Tool Works
ITW
$76.6B
$104K 0.11%
690
-492
-42% -$74.3K
COF icon
135
Capital One
COF
$127B
$101K 0.11%
1,112
+655
+143% +$58.6K
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$101K 0.11%
1,772
-4,689
-73% -$260K
PH icon
137
Parker-Hannifin
PH
$117B
$101K 0.11%
596
-425
-42% -$73.3K
SONY icon
138
Sony
SONY
$143B
$101K 0.11%
9,680
-2,190
-18% -$21.5K
NEAR icon
139
iShares Short Maturity Bond ETF
NEAR
$5.15B
$99K 0.1%
1,969
-4,064
-67% -$204K
CSX icon
140
CSX Corp
CSX
$90.6B
$98K 0.1%
3,798
-1,500
-28% -$38.6K
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$98K 0.1%
1,101
+358
+48% +$31.4K
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
$98K 0.1%
996
+607
+156% +$59.5K
CCEP icon
143
Coca-Cola Europacific Partners
CCEP
$46.1B
$96K 0.1%
1,701
-385
-18% -$21K
BA icon
144
Boeing
BA
$166B
$95K 0.1%
261
+161
+161% +$58.7K
RMR icon
145
The RMR Group
RMR
$327M
$95K 0.1%
2,024
– –
PEG icon
146
Public Service Enterprise Group
PEG
$35.3B
$94K 0.1%
1,595
– –
LDUR icon
147
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$89K 0.09%
889
– –
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$89K 0.09%
870
-12,161
-93% -$1.24M
SAP icon
149
SAP
SAP
$252B
$89K 0.09%
647
-146
-18% -$18.2K
PHG icon
150
Philips
PHG
$24.5B
$87K 0.09%
2,505
-640
-20% -$20.6K
4 5
6
7 8

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VF
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LEP
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TWM
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RC
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Braun-Bostich & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Braun-Bostich & Associates held 335 positions worth $95.7M, down 0.42% from $96.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.2%. Braun-Bostich & Associates opened 8 new positions and exited 6, leaving the 335-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Braun-Bostich & Associates's largest Q2 2019 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 35,215 shares worth $892K.
  • Braun-Bostich & Associates added most to Anfield Diversified Alternatives ETF in Q2 2019, an estimated $2.73M increase.
  • Braun-Bostich & Associates's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.24M.
  • Braun-Bostich & Associates fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2019, selling an estimated $30K.
  • Braun-Bostich & Associates's ten largest holdings make up 46% of its $95.7M portfolio in Q2 2019.
  • Braun-Bostich & Associates opened 8 new positions and closed 6 in Q2 2019.
  • Braun-Bostich & Associates's portfolio value fell 0.42% quarter-over-quarter to $95.7M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.