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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
-13.47%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$23.1M
Cap. Flow
-$4.16M
Cap. Flow %
-5.3%
Top 10 Hldgs %
50.94%
Holding
342
New
19
Increased
31
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.8M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.51M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.33M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.04M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$628K

Top Sells

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$8.54M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$5.31M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.84M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$752K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Healthcare 5.74%
3 Consumer Discretionary 5.74%
4 Consumer Staples 5.03%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
126
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$58K 0.07%
672
– –
PSA icon
127
Public Storage
PSA
$60.2B
$57K 0.07%
291
– –
ITW icon
128
Illinois Tool Works
ITW
$84.1B
$54K 0.07%
394
– –
CVX icon
129
Chevron
CVX
$380B
$53K 0.07%
778
-3,866
-83% -$382K
NUE icon
130
Nucor
NUE
$62.7B
$53K 0.07%
1,487
-406
-21% -$18K
ZTS icon
131
Zoetis
ZTS
$30.3B
$53K 0.07%
472
– –
VFC icon
132
VF Corp
VFC
$5.83B
$52K 0.07%
1,060
-129
-11% -$10.1K
ILPT
133
Industrial Logistics Properties Trust
ILPT
$575M
$51K 0.07%
3,223
– –
ORCL icon
134
Oracle
ORCL
$437B
$49K 0.06%
998
– –
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$43.6B
$47K 0.06%
1,671
-979
-37% -$26.3K
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$46K 0.06%
852
-920
-52% -$53.1K
WMT icon
137
Walmart Inc
WMT
$890B
$45K 0.06%
1,179
– –
IBM icon
138
IBM
IBM
$223B
$44K 0.06%
435
-52
-11% -$6.58K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$43K 0.05%
500
+162
+48% +$14.7K
USB icon
140
US Bancorp
USB
$99.6B
$42K 0.05%
1,309
– –
VT icon
141
Vanguard Total World Stock ETF
VT
$81.2B
$42K 0.05%
699
+260
+59% +$19.6K
TSLA icon
142
Tesla
TSLA
$1.3T
$40K 0.05%
1,260
+105
+9% +$4.35K
PH icon
143
Parker-Hannifin
PH
$134B
$39K 0.05%
337
– –
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$36K 0.05%
388
-347
-47% -$38.3K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$36K 0.05%
298
– –
DD icon
146
DuPont de Nemours
DD
$19.2B
$26K 0.03%
629
– –
XEL icon
147
Xcel Energy
XEL
$48B
$26K 0.03%
450
– –
EOG icon
148
EOG Resources
EOG
$74.2B
$25K 0.03%
734
-208
-22% -$13.5K
HSBC.PRA
149
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$24K 0.03%
1,000
– –
EAGG icon
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$23K 0.03%
409
-121
-23% -$6.59K
4 5
6
7 8

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RVM
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Braun-Bostich & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Braun-Bostich & Associates held 342 positions worth $78.5M, down 23% from $102M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Braun-Bostich & Associates withdrew a net $4.16M in Q1 2020, closing 31 positions and reducing 62 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Braun-Bostich & Associates opened a new position in State Street Communication Services Select Sector SPDR ETF worth $1.24M.

  • Braun-Bostich & Associates's largest Q1 2020 buy was State Street Communication Services Select Sector SPDR ETF: 29,141 shares worth $1.24M.
  • Braun-Bostich & Associates added most to iShares Intermediate Government/Credit Bond ETF in Q1 2020, an estimated $11.8M increase.
  • Braun-Bostich & Associates's biggest Q1 2020 reduction was Anfield Diversified Alternatives ETF, cutting an estimated $8.54M.
  • Braun-Bostich & Associates fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2020, selling an estimated $5.31M.
  • Braun-Bostich & Associates's ten largest holdings make up 51% of its $78.5M portfolio in Q1 2020.
  • Braun-Bostich & Associates opened 19 new positions and closed 31 in Q1 2020.
  • Braun-Bostich & Associates's portfolio value fell 23% quarter-over-quarter to $78.5M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2020, filed 11 May 2020.