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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
+7.11%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.84M
Cap. Flow
-$7.54M
Cap. Flow %
-7.49%
Top 10 Hldgs %
52.06%
Holding
363
New
34
Increased
49
Reduced
88
Closed
148

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.05M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.12M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.48M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.76%
2 Technology 8.15%
3 Healthcare 5.15%
4 Consumer Staples 2.75%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
126
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$94K 0.09%
1,624
+191
+13% +$11K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$89K 0.09%
1,101
– –
XYZ
128
Block Inc
XYZ
$47.5B
$89K 0.09%
+548
New +$77.4K
PEG icon
129
Public Service Enterprise Group
PEG
$37.7B
$88K 0.09%
1,595
– –
OPI
130
DELISTED
Office Properties Income Trust
OPI
$82K 0.08%
3,976
+1,608
+68% +$38.7K
SMG icon
131
ScottsMiracle-Gro
SMG
$3.66B
$82K 0.08%
+536
New +$82.8K
ESML icon
132
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$81K 0.08%
3,060
– –
MGC icon
133
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$81K 0.08%
672
– –
ZTS icon
134
Zoetis
ZTS
$30B
$78K 0.08%
472
– –
BKNG icon
135
Booking.com
BKNG
$161B
$70K 0.07%
1,025
-1,275
-55% -$89.6K
MO icon
136
Altria Group
MO
$114B
$69K 0.07%
1,777
-1,172
-40% -$48.8K
DOCU
137
DocuSign
DOCU
$11.5B
$67K 0.07%
+310
New +$64.3K
MSCI icon
138
MSCI
MSCI
$40.9B
$64K 0.06%
+178
New +$64.6K
TER icon
139
Teradyne
TER
$59.3B
$62K 0.06%
+783
New +$66.4K
TT icon
140
Trane Technologies
TT
$106B
$62K 0.06%
510
-315
-38% -$35.4K
AMAT icon
141
Applied Materials
AMAT
$428B
$61K 0.06%
1,033
-334
-24% -$20.6K
CRL icon
142
Charles River Laboratories
CRL
$12.8B
$59K 0.06%
+262
New +$54.4K
POOL icon
143
Pool Corp
POOL
$7.5B
$59K 0.06%
+176
New +$54.4K
RTX icon
144
RTX Corp
RTX
$301B
$57K 0.06%
995
-1,434
-59% -$87.3K
SHM icon
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$56K 0.06%
+1,129
New +$56.4K
SITE icon
146
SiteOne Landscape Supply
SITE
$4.53B
$56K 0.06%
+461
New +$55.2K
COO icon
147
Cooper Companies
COO
$14.5B
$55K 0.05%
+652
New +$50K
THO icon
148
Thor Industries
THO
$4.14B
$55K 0.05%
574
+474
+474% +$49.1K
BIIB icon
149
Biogen
BIIB
$30.7B
$51K 0.05%
180
-306
-63% -$85.3K
IBM icon
150
IBM
IBM
$224B
$51K 0.05%
435
– –
4 5
6
7 8

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Braun-Bostich & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Braun-Bostich & Associates held 363 positions worth $101M, down 1.8% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Braun-Bostich & Associates withdrew a net $7.54M in Q3 2020, closing 148 positions and reducing 88 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Braun-Bostich & Associates opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.04M.

  • Braun-Bostich & Associates's largest Q3 2020 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 20,059 shares worth $1.04M.
  • Braun-Bostich & Associates added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $4M increase.
  • Braun-Bostich & Associates's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.12M.
  • Braun-Bostich & Associates fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2020, selling an estimated $244K.
  • Braun-Bostich & Associates's ten largest holdings make up 52% of its $101M portfolio in Q3 2020.
  • Braun-Bostich & Associates opened 34 new positions and closed 148 in Q3 2020.
  • Braun-Bostich & Associates's portfolio value fell 1.8% quarter-over-quarter to $101M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2020, filed 9 Oct 2020.