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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
+2.87%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$407K
Cap. Flow
-$2.78M
Cap. Flow %
-2.9%
Top 10 Hldgs %
45.85%
Holding
335
New
8
Increased
54
Reduced
142
Closed
6

Top Buys

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$2.73M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.64M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$942K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$515K
3
SPGI icon
S&P Global
SPGI
+$369K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$357K
5
LRCX icon
Lam Research
LRCX
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.07%
2 Technology 7.73%
3 Consumer Discretionary 6.72%
4 Healthcare 6.39%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$83K 0.09%
735
-1,234
-63% -$136K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$81K 0.08%
654
-1,323
-67% -$159K
CGNX icon
153
Cognex
CGNX
$10.1B
$80K 0.08%
1,662
+800
+93% +$38.5K
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$80K 0.08%
639
-527
-45% -$65.2K
TSM icon
155
TSMC
TSM
$2.17T
$76K 0.08%
1,939
-439
-18% -$18.1K
GD icon
156
General Dynamics
GD
$96.5B
$75K 0.08%
412
-42
-9% -$7.23K
FSK icon
157
FS KKR Capital
FSK
$3.32B
$74K 0.08%
3,087
– –
TM icon
158
Toyota
TM
$234B
$73K 0.08%
588
-133
-18% -$16.2K
CHKP icon
159
Check Point Software Technologies
CHKP
$14.1B
$72K 0.08%
620
-140
-18% -$16.5K
FISV
160
Fiserv Inc
FISV
$27.1B
$71K 0.07%
780
-842
-52% -$73.8K
TTE icon
161
TotalEnergies
TTE
$201B
$71K 0.07%
1,266
-286
-18% -$15.6K
WM icon
162
Waste Management
WM
$87.2B
$69K 0.07%
602
-716
-54% -$77.7K
ADP icon
163
Automatic Data Processing
ADP
$110B
$68K 0.07%
414
-74
-15% -$12K
ECL icon
164
Ecolab
ECL
$77.2B
$68K 0.07%
346
-423
-55% -$78.6K
IBM icon
165
IBM
IBM
$235B
$68K 0.07%
514
– –
MGC icon
166
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$68K 0.07%
672
– –
VRSN icon
167
VeriSign
VRSN
$27B
$68K 0.07%
325
-505
-61% -$99.2K
PWV icon
168
Invesco Large Cap Value ETF
PWV
$1.9B
$67K 0.07%
1,829
– –
CI icon
169
Cigna
CI
$76.6B
$66K 0.07%
418
– –
HSBC icon
170
HSBC
HSBC
$356B
$66K 0.07%
1,572
-379
-19% -$15.9K
RSG icon
171
Republic Services
RSG
$69.2B
$65K 0.07%
747
-898
-55% -$74.8K
DFS
172
DELISTED
Discover Financial Services
DFS
$64K 0.07%
825
– –
GSK icon
173
GSK
GSK
$100B
$64K 0.07%
1,270
-273
-18% -$13.7K
KMB icon
174
Kimberly-Clark
KMB
$33B
$64K 0.07%
479
-556
-54% -$71.7K
CLX icon
175
Clorox
CLX
$10.8B
$63K 0.07%
412
– –
5 6
7
8 9

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GPA
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VF
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LEP
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TWM
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RC
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GC
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I
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Braun-Bostich & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Braun-Bostich & Associates held 335 positions worth $95.7M, down 0.42% from $96.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.2%. Braun-Bostich & Associates opened 8 new positions and exited 6, leaving the 335-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Braun-Bostich & Associates's largest Q2 2019 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 35,215 shares worth $892K.
  • Braun-Bostich & Associates added most to Anfield Diversified Alternatives ETF in Q2 2019, an estimated $2.73M increase.
  • Braun-Bostich & Associates's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.24M.
  • Braun-Bostich & Associates fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2019, selling an estimated $30K.
  • Braun-Bostich & Associates's ten largest holdings make up 46% of its $95.7M portfolio in Q2 2019.
  • Braun-Bostich & Associates opened 8 new positions and closed 6 in Q2 2019.
  • Braun-Bostich & Associates's portfolio value fell 0.42% quarter-over-quarter to $95.7M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.