We are live on ! Find out more
BBA

Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$86M
AUM Growth
-$9.63M
Cap. Flow
-$10.6M
Cap. Flow %
-12.31%
Top 10 Hldgs %
56.79%
Holding
330
New
1
Increased
39
Reduced
36
Closed
245

Top Buys

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$1.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
3
NVR icon
NVR
NVR
+$1.21M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$478K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$331K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$295K
2
ABBV icon
AbbVie
ABBV
+$295K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K
4
ADBE icon
Adobe
ADBE
+$280K
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.96%
2 Technology 6.64%
3 Healthcare 5.19%
4 Consumer Staples 4.16%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
151
Entergy
ETR
$50.1B
– –
-1,052
Closed -$54K
FDX icon
152
FedEx
FDX
$75.3B
– –
-31
Closed -$5K
FEM icon
153
First Trust Emerging Markets AlphaDEX Fund
FEM
$771M
– –
-384
Closed -$10K
FHI icon
154
Federated Hermes
FHI
$4.71B
– –
-280
Closed -$9K
FISV
155
Fiserv Inc
FISV
$27.7B
– –
-780
Closed -$71K
FIS icon
156
Fidelity National Information Services
FIS
$22.1B
– –
-89
Closed -$11K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-3,558
Closed -$181K
FLR icon
158
Fluor
FLR
$7.98B
– –
-278
Closed -$9K
FMX icon
159
Fomento Económico Mexicano
FMX
$41.8B
– –
-47
Closed -$5K
FOX icon
160
Fox Class B
FOX
$23.9B
– –
-41
Closed -$1K
FSK icon
161
FS KKR Capital
FSK
$3.46B
– –
-3,087
Closed -$74K
FTV icon
162
Fortive
FTV
$18.6B
– –
-4,205
Closed -$216K
FWONA icon
163
Liberty Media Series A
FWONA
$23.6B
– –
-28
Closed -$1K
GD icon
164
General Dynamics
GD
$106B
– –
-412
Closed -$75K
GE icon
165
GE Aerospace
GE
$385B
– –
-127
Closed -$7K
GERN icon
166
Geron
GERN
$962M
– –
-76
Closed –
GH icon
167
Guardant Health
GH
$22.5B
– –
-150
Closed -$13K
GL icon
168
Globe Life
GL
$14.3B
– –
-486
Closed -$43K
GLW icon
169
Corning
GLW
$143B
– –
-107
Closed -$4K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,340
Closed -$126K
GOVT icon
171
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-979
Closed -$25K
GRMN
172
Garmin
GRMN
$60B
– –
-86
Closed -$7K
GSK icon
173
GSK
GSK
$106B
– –
-1,270
Closed -$64K
GTX icon
174
Garrett Motion
GTX
$5.59B
– –
-53
Closed -$1K
HACK icon
175
Amplify Cybersecurity ETF
HACK
$2.89B
– –
-144
Closed -$6K
5 6
7
8 9

Similar funds

SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

Braun-Bostich & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Braun-Bostich & Associates held 330 positions worth $86M, down 10% from $95.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Braun-Bostich & Associates withdrew a net $10.6M in Q3 2019, closing 245 positions and reducing 36 holdings. Its most notable exit was Altria Group, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Braun-Bostich & Associates opened a new position in Qualcomm worth $270K.

  • Braun-Bostich & Associates's largest Q3 2019 buy was Qualcomm: 3,538 shares worth $270K.
  • Braun-Bostich & Associates added most to Anfield Diversified Alternatives ETF in Q3 2019, an estimated $1.34M increase.
  • Braun-Bostich & Associates's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $199K.
  • Braun-Bostich & Associates fully exited Altria Group in Q3 2019, selling an estimated $295K.
  • Braun-Bostich & Associates's ten largest holdings make up 57% of its $86M portfolio in Q3 2019.
  • Braun-Bostich & Associates opened 1 new position and closed 245 in Q3 2019.
  • Braun-Bostich & Associates's portfolio value fell 10% quarter-over-quarter to $86M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2019, filed 14 Nov 2019.