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Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$50.9M
Cap. Flow
-$54.6M
Cap. Flow %
-109.67%
Top 10 Hldgs %
48.34%
Holding
239
New
25
Increased
8
Reduced
22
Closed
179

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.11M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.67M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.71M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.52%
2 Technology 6.25%
3 Consumer Staples 3.24%
4 Industrials 3.19%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-257
Closed -$22K
HYS icon
127
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-237
Closed -$22K
IBKR icon
128
Interactive Brokers
IBKR
$39.8B
– –
-1,952
Closed -$24K
IBM icon
129
IBM
IBM
$224B
– –
-435
Closed -$51K
IDXX icon
130
Idexx Laboratories
IDXX
$46.2B
– –
-710
Closed -$279K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-20,435
Closed -$1.44M
ILPT
132
Industrial Logistics Properties Trust
ILPT
$586M
– –
-4,810
Closed -$105K
INTC icon
133
Intel
INTC
$513B
– –
-5,684
Closed -$294K
INTU icon
134
Intuit
INTU
$89B
– –
-991
Closed -$323K
ITW icon
135
Illinois Tool Works
ITW
$84.5B
– –
-136
Closed -$26K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1,101
Closed -$89K
JKHY icon
137
Jack Henry & Associates
JKHY
$11.1B
– –
-206
Closed -$33K
JPM icon
138
JPMorgan Chase
JPM
$950B
– –
-1,641
Closed -$158K
KO icon
139
Coca-Cola
KO
$375B
– –
-4,378
Closed -$216K
LDOS icon
140
Leidos
LDOS
$17.3B
– –
-1,310
Closed -$117K
LII icon
141
Lennox International
LII
$15.2B
– –
-166
Closed -$45K
LIN icon
142
Linde
LIN
$226B
– –
-213
Closed -$51K
LLY icon
143
Eli Lilly
LLY
$1.06T
– –
-323
Closed -$48K
MA icon
144
Mastercard
MA
$493B
– –
-446
Closed -$151K
MBB icon
145
iShares MBS ETF
MBB
$39.1B
– –
-194
Closed -$21K
MCD icon
146
McDonald's
MCD
$195B
– –
-2,279
Closed -$500K
MDLZ icon
147
Mondelez International
MDLZ
$79.9B
– –
-4,621
Closed -$265K
MDT icon
148
Medtronic
MDT
$112B
– –
-2,470
Closed -$257K
META icon
149
Meta Platforms (Facebook)
META
$1.51T
– –
-555
Closed -$145K
MGC icon
150
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-672
Closed -$81K
4 5
6
7 8

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Braun-Bostich & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Braun-Bostich & Associates held 239 positions worth $49.8M, down 51% from $101M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Braun-Bostich & Associates withdrew a net $54.6M in Q4 2020, closing 179 positions and reducing 22 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Braun-Bostich & Associates opened a new position in iShares 7-10 Year Treasury Bond ETF worth $6.09M.

  • Braun-Bostich & Associates's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 50,769 shares worth $6.09M.
  • Braun-Bostich & Associates added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.22M increase.
  • Braun-Bostich & Associates's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.8M.
  • Braun-Bostich & Associates fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $2.79M.
  • Braun-Bostich & Associates's ten largest holdings make up 48% of its $49.8M portfolio in Q4 2020.
  • Braun-Bostich & Associates opened 25 new positions and closed 179 in Q4 2020.
  • Braun-Bostich & Associates's portfolio value fell 51% quarter-over-quarter to $49.8M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2020, filed 16 Feb 2021.