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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
+5.05%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$15.5M
Cap. Flow
+$10.9M
Cap. Flow %
10.72%
Top 10 Hldgs %
51.4%
Holding
323
New
238
Increased
34
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.96M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$956K
5
CL icon
Colgate-Palmolive
CL
+$478K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.96M
2
CVS icon
CVS Health
CVS
+$422K
3
DALT
Anfield Diversified Alternatives ETF
DALT
+$377K
4
MSFT icon
Microsoft
MSFT
+$358K
5
PFE icon
Pfizer
PFE
+$339K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.11%
2 Technology 6.56%
3 Healthcare 4.85%
4 Consumer Staples 4.66%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$297B
$79K 0.08%
+829
New +$74.4K
ESML icon
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$78K 0.08%
+2,709
New +$74.9K
USB icon
128
US Bancorp
USB
$99.6B
$77K 0.08%
+1,309
New +$75.7K
MGC icon
129
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$76K 0.07%
+672
New +$71.7K
PWV icon
130
Invesco Large Cap Value ETF
PWV
$1.72B
$76K 0.07%
+1,829
New +$72.9K
OPI
131
DELISTED
Office Properties Income Trust
OPI
$74K 0.07%
+2,368
New +$75.8K
ITW icon
132
Illinois Tool Works
ITW
$85.3B
$72K 0.07%
+394
New +$66.8K
LLY icon
133
Eli Lilly
LLY
$1.06T
$72K 0.07%
+544
New +$63.1K
ILPT
134
Industrial Logistics Properties Trust
ILPT
$586M
$71K 0.07%
+3,223
New +$69K
PH icon
135
Parker-Hannifin
PH
$135B
$71K 0.07%
+337
New +$65.3K
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$43.6B
$69K 0.07%
+2,650
New +$69.2K
DHC
137
Diversified Healthcare Trust
DHC
$2.14B
$63K 0.06%
+7,503
New +$63.2K
IBM icon
138
IBM
IBM
$224B
$63K 0.06%
+487
New +$63.3K
ZTS icon
139
Zoetis
ZTS
$30.5B
$63K 0.06%
+472
New +$58.7K
PSA icon
140
Public Storage
PSA
$61.3B
$62K 0.06%
+291
New +$64.6K
AOA icon
141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$61K 0.06%
+1,042
New +$58.7K
ADP icon
142
Automatic Data Processing
ADP
$108B
$58K 0.06%
+338
New +$56K
ORCL icon
143
Oracle
ORCL
$423B
$54K 0.05%
+998
New +$54.9K
DAL icon
144
Delta Air Lines
DAL
$60.1B
$53K 0.05%
903
-3,260
-78% -$183K
MPC icon
145
Marathon Petroleum
MPC
$83.7B
$52K 0.05%
+841
New +$52.6K
DD icon
146
DuPont de Nemours
DD
$19.2B
$50K 0.05%
+629
New +$52.2K
WMT icon
147
Walmart Inc
WMT
$890B
$47K 0.05%
+1,179
New +$46.8K
PSX icon
148
Phillips 66
PSX
$81.4B
$43K 0.04%
+387
New +$43.5K
DOW icon
149
Dow Inc
DOW
$21.2B
$42K 0.04%
+790
New +$40.8K
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$42K 0.04%
+686
New +$39.4K
4 5
6
7 8

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CWI
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CCM
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RVM
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Braun-Bostich & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Braun-Bostich & Associates held 323 positions worth $102M, up 18% from $86M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Braun-Bostich & Associates deployed $10.9M of net new capital in Q4 2019, opening 238 new positions and adding to 34 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 66,808 shares worth $2.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M trimmed.

  • Braun-Bostich & Associates's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 66,808 shares worth $2.08M.
  • Braun-Bostich & Associates added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.04M increase.
  • Braun-Bostich & Associates's biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.96M.
  • Braun-Bostich & Associates's ten largest holdings make up 51% of its $102M portfolio in Q4 2019.
  • Braun-Bostich & Associates opened 238 new positions and closed 0 in Q4 2019.
  • Braun-Bostich & Associates's portfolio value rose 18% quarter-over-quarter to $102M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2019, filed 29 Jan 2020.