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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
-13.47%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$23.1M
Cap. Flow
-$4.16M
Cap. Flow %
-5.3%
Top 10 Hldgs %
50.94%
Holding
342
New
19
Increased
31
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.8M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.51M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.33M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.04M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$628K

Top Sells

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$8.54M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$5.31M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.84M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$752K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Healthcare 5.74%
3 Consumer Discretionary 5.74%
4 Consumer Staples 5.03%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$94.4B
$23K 0.03%
202
– –
CI icon
152
Cigna
CI
$75.2B
$22K 0.03%
126
– –
DHC
153
Diversified Healthcare Trust
DHC
$2.11B
$22K 0.03%
7,503
– –
NAD icon
154
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$22K 0.03%
1,690
– –
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$22K 0.03%
288
– –
AMP icon
156
Ameriprise Financial
AMP
$48.8B
$21K 0.03%
225
– –
DOW icon
157
Dow Inc
DOW
$21.5B
$21K 0.03%
790
– –
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$21K 0.03%
539
– –
FISV
159
Fiserv Inc
FISV
$27.9B
$20K 0.03%
223
– –
HYS icon
160
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$20K 0.03%
237
– –
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$20K 0.03%
390
– –
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20K 0.03%
669
– –
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$20K 0.03%
709
– –
V icon
164
Visa
V
$675B
$20K 0.03%
128
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$20K 0.03%
200
– –
HAS icon
166
Hasbro
HAS
$13.2B
$19K 0.02%
267
– –
KMB icon
167
Kimberly-Clark
KMB
$35.8B
$19K 0.02%
150
– –
PSX icon
168
Phillips 66
PSX
$83.6B
$19K 0.02%
387
– –
BND icon
169
Vanguard Total Bond Market
BND
$161B
$18K 0.02%
214
-35
-14% -$2.97K
CTVA icon
170
Corteva
CTVA
$51.5B
$18K 0.02%
790
– –
MPC icon
171
Marathon Petroleum
MPC
$85.9B
$18K 0.02%
841
– –
ECL icon
172
Ecolab
ECL
$79.3B
$17K 0.02%
114
– –
IR icon
173
Ingersoll Rand
IR
$33.8B
$17K 0.02%
+725
New +$23K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$17K 0.02%
143
-511
-78% -$65.1K
RSG icon
175
Republic Services
RSG
$65.6B
$17K 0.02%
239
– –
5 6
7
8 9

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Braun-Bostich & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Braun-Bostich & Associates held 342 positions worth $78.5M, down 23% from $102M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Braun-Bostich & Associates withdrew a net $4.16M in Q1 2020, closing 31 positions and reducing 62 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Braun-Bostich & Associates opened a new position in State Street Communication Services Select Sector SPDR ETF worth $1.24M.

  • Braun-Bostich & Associates's largest Q1 2020 buy was State Street Communication Services Select Sector SPDR ETF: 29,141 shares worth $1.24M.
  • Braun-Bostich & Associates added most to iShares Intermediate Government/Credit Bond ETF in Q1 2020, an estimated $11.8M increase.
  • Braun-Bostich & Associates's biggest Q1 2020 reduction was Anfield Diversified Alternatives ETF, cutting an estimated $8.54M.
  • Braun-Bostich & Associates fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2020, selling an estimated $5.31M.
  • Braun-Bostich & Associates's ten largest holdings make up 51% of its $78.5M portfolio in Q1 2020.
  • Braun-Bostich & Associates opened 19 new positions and closed 31 in Q1 2020.
  • Braun-Bostich & Associates's portfolio value fell 23% quarter-over-quarter to $78.5M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2020, filed 11 May 2020.