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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
+20.38%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$1.8M
Cap. Flow
-$9.57M
Cap. Flow %
-9.96%
Top 10 Hldgs %
36.73%
Holding
350
New
26
Increased
31
Reduced
147
Closed
23

Top Buys

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.41M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.86M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.25M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Healthcare 6.82%
3 Consumer Discretionary 6.73%
4 Financials 5.62%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
151
Arthur J. Gallagher & Co
AJG
$63.6B
$116K 0.12%
1,483
-421
-22% -$32.4K
APH icon
152
Amphenol
APH
$209B
$112K 0.12%
4,744
-788
-14% -$17.6K
CCEP icon
153
Coca-Cola Europacific Partners
CCEP
$47.9B
$108K 0.11%
2,086
– –
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$43.6B
$107K 0.11%
4,251
-27,464
-87% -$683K
AMAT icon
155
Applied Materials
AMAT
$428B
$104K 0.11%
2,611
-513
-16% -$19.5K
BAC icon
156
Bank of America
BAC
$442B
$102K 0.11%
3,702
+1,310
+55% +$37K
PHG icon
157
Philips
PHG
$26.1B
$100K 0.1%
3,145
– –
SONY icon
158
Sony
SONY
$138B
$100K 0.1%
11,870
– –
GL icon
159
Globe Life
GL
$14.3B
$97K 0.1%
1,189
-205
-15% -$16.8K
TSM icon
160
TSMC
TSM
$2.18T
$97K 0.1%
2,378
– –
CHKP icon
161
Check Point Software Technologies
CHKP
$13.1B
$96K 0.1%
760
– –
L icon
162
Loews
L
$23.6B
$96K 0.1%
2,011
-346
-15% -$16.3K
PEG icon
163
Public Service Enterprise Group
PEG
$37.7B
$95K 0.1%
1,595
-335
-17% -$18.7K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$95K 0.1%
1,613
-12,767
-89% -$715K
SAIC icon
165
Saic
SAIC
$5.35B
$94K 0.1%
1,217
– –
SAP icon
166
SAP
SAP
$238B
$92K 0.1%
793
– –
CBOE icon
167
Cboe Global Markets
CBOE
$29.9B
$89K 0.09%
933
-153
-14% -$14.5K
LDUR icon
168
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$89K 0.09%
889
– –
IXN icon
169
iShares Global Tech ETF
IXN
$8.83B
$86K 0.09%
3,000
-25,938
-90% -$687K
TTE icon
170
TotalEnergies
TTE
$190B
$86K 0.09%
1,552
-140,650
-99% -$1.51M
TM icon
171
Toyota
TM
$225B
$85K 0.09%
721
– –
MPC icon
172
Marathon Petroleum
MPC
$83.7B
$84K 0.09%
1,401
+598
+74% +$37.6K
GSK icon
173
GSK
GSK
$106B
$81K 0.08%
1,543
– –
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$80K 0.08%
1,556
-12,056
-89% -$611K
NOC icon
175
Northrop Grumman
NOC
$81.2B
$80K 0.08%
295
-73
-20% -$19.9K
5 6
7
8 9

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MBAM
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WAM
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BMCM
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CWI
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CCM
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RVM
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Braun-Bostich & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Braun-Bostich & Associates held 350 positions worth $96.1M, up 1.9% from $94.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Braun-Bostich & Associates withdrew a net $9.57M in Q1 2019, closing 23 positions and reducing 147 holdings. Its most notable exit was Government Properties Income Trust, an estimated $25K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Braun-Bostich & Associates opened a new position in Anfield Diversified Alternatives ETF worth $10.6M.

  • Braun-Bostich & Associates's largest Q1 2019 buy was Anfield Diversified Alternatives ETF: 1,056,451 shares worth $10.6M.
  • Braun-Bostich & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $4.31M increase.
  • Braun-Bostich & Associates's biggest Q1 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.7M.
  • Braun-Bostich & Associates fully exited Government Properties Income Trust in Q1 2019, selling an estimated $25K.
  • Braun-Bostich & Associates's ten largest holdings make up 37% of its $96.1M portfolio in Q1 2019.
  • Braun-Bostich & Associates opened 26 new positions and closed 23 in Q1 2019.
  • Braun-Bostich & Associates's portfolio value rose 1.9% quarter-over-quarter to $96.1M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2019, filed 9 May 2019.