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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
+5.05%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$15.5M
Cap. Flow
+$10.9M
Cap. Flow %
10.72%
Top 10 Hldgs %
51.4%
Holding
323
New
238
Increased
34
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.96M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$956K
5
CL icon
Colgate-Palmolive
CL
+$478K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.96M
2
CVS icon
CVS Health
CVS
+$422K
3
DALT
Anfield Diversified Alternatives ETF
DALT
+$377K
4
MSFT icon
Microsoft
MSFT
+$358K
5
PFE icon
Pfizer
PFE
+$339K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.11%
2 Technology 6.56%
3 Healthcare 4.85%
4 Consumer Staples 4.66%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$33.5B
$41K 0.04%
+516
New +$39.5K
AMP icon
152
Ameriprise Financial
AMP
$49.1B
$38K 0.04%
+225
New +$34.9K
VT icon
153
Vanguard Total World Stock ETF
VT
$79.6B
$36K 0.04%
+439
New +$34.1K
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$34K 0.03%
+288
New +$33.2K
ALL icon
155
Allstate
ALL
$67.8B
$33K 0.03%
+292
New +$31.9K
CVS icon
156
CVS Health
CVS
$123B
$33K 0.03%
444
-6,010
-93% -$422K
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$33K 0.03%
+298
New +$33.2K
TSLA icon
158
Tesla
TSLA
$1.3T
$33K 0.03%
+1,155
New +$25.1K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$31K 0.03%
+338
New +$30.8K
MMM icon
160
3M
MMM
$94.1B
$30K 0.03%
+202
New +$28.3K
NVDA icon
161
NVIDIA
NVDA
$5.39T
$30K 0.03%
+5,000
New +$26K
PARA
162
DELISTED
Paramount Global Class B
PARA
$30K 0.03%
+716
New +$27.7K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$29K 0.03%
+539
New +$28K
EAGG icon
164
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$28K 0.03%
+530
New +$28.5K
HAS icon
165
Hasbro
HAS
$13.2B
$28K 0.03%
+267
New +$27.8K
XEL icon
166
Xcel Energy
XEL
$48.5B
$28K 0.03%
+450
New +$28.2K
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$27K 0.03%
+216
New +$26.2K
SPYM
168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$27K 0.03%
+709
New +$25.6K
HSBC.PRA
169
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$27K 0.03%
+1,000
New +$26.4K
CI icon
170
Cigna
CI
$74.4B
$26K 0.03%
+126
New +$23.1K
FISV
171
Fiserv Inc
FISV
$27.8B
$26K 0.03%
+223
New +$24.6K
WSBC icon
172
WesBanco
WSBC
$3.99B
$26K 0.03%
+687
New +$25.7K
D icon
173
Dominion Energy
D
$58.9B
$25K 0.02%
+308
New +$25.2K
NAD icon
174
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$25K 0.02%
+1,690
New +$24.4K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25K 0.02%
+669
New +$25K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Braun-Bostich & Associates held 323 positions worth $102M, up 18% from $86M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Braun-Bostich & Associates deployed $10.9M of net new capital in Q4 2019, opening 238 new positions and adding to 34 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 66,808 shares worth $2.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M trimmed.

  • Braun-Bostich & Associates's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 66,808 shares worth $2.08M.
  • Braun-Bostich & Associates added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.04M increase.
  • Braun-Bostich & Associates's biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.96M.
  • Braun-Bostich & Associates's ten largest holdings make up 51% of its $102M portfolio in Q4 2019.
  • Braun-Bostich & Associates opened 238 new positions and closed 0 in Q4 2019.
  • Braun-Bostich & Associates's portfolio value rose 18% quarter-over-quarter to $102M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2019, filed 29 Jan 2020.