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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
+7.33%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$50.9M
Cap. Flow
-$54.6M
Cap. Flow %
-109.67%
Top 10 Hldgs %
48.34%
Holding
239
New
25
Increased
8
Reduced
22
Closed
179

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.11M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.67M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.71M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.52%
2 Technology 6.25%
3 Consumer Staples 3.24%
4 Industrials 3.19%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$114B
– –
-1,777
Closed -$69K
MPC icon
152
Marathon Petroleum
MPC
$83.7B
– –
-803
Closed -$24K
MPWR icon
153
Monolithic Power Systems
MPWR
$68.9B
– –
-841
Closed -$235K
MRK icon
154
Merck
MRK
$318B
– –
-2,855
Closed -$226K
MRVL icon
155
Marvell Technology
MRVL
$196B
– –
-6,515
Closed -$259K
MSCI icon
156
MSCI
MSCI
$40.9B
– –
-178
Closed -$64K
NAD icon
157
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-1,690
Closed -$25K
NDSN icon
158
Nordson
NDSN
$17.3B
– –
-1,199
Closed -$230K
NEE icon
159
NextEra Energy
NEE
$177B
– –
-5,120
Closed -$355K
NKE icon
160
Nike
NKE
$61.9B
– –
-2,410
Closed -$303K
NOW icon
161
ServiceNow
NOW
$129B
– –
-2,555
Closed -$248K
NVS icon
162
Novartis
NVS
$297B
– –
-354
Closed -$31K
OPI
163
DELISTED
Office Properties Income Trust
OPI
– –
-3,976
Closed -$82K
ORCL icon
164
Oracle
ORCL
$423B
– –
-628
Closed -$37K
PEG icon
165
Public Service Enterprise Group
PEG
$37.7B
– –
-1,595
Closed -$88K
PFE icon
166
Pfizer
PFE
$153B
– –
-4,801
Closed -$167K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-669
Closed -$24K
PG icon
168
Procter & Gamble
PG
$339B
– –
-3,115
Closed -$433K
PH icon
169
Parker-Hannifin
PH
$135B
– –
-114
Closed -$23K
PSA icon
170
Public Storage
PSA
$61.3B
– –
-148
Closed -$33K
PSX icon
171
Phillips 66
PSX
$81.4B
– –
-387
Closed -$20K
QCOM icon
172
Qualcomm
QCOM
$176B
– –
-2,726
Closed -$321K
RBC icon
173
RBC Bearings
RBC
$18B
– –
-237
Closed -$29K
RMR icon
174
The RMR Group
RMR
$332M
– –
-8,981
Closed -$247K
ROM icon
175
ProShares Ultra Technology
ROM
$1.29B
– –
-800
Closed -$23K
5 6
7
8 9

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Braun-Bostich & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Braun-Bostich & Associates held 239 positions worth $49.8M, down 51% from $101M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Braun-Bostich & Associates withdrew a net $54.6M in Q4 2020, closing 179 positions and reducing 22 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Braun-Bostich & Associates opened a new position in iShares 7-10 Year Treasury Bond ETF worth $6.09M.

  • Braun-Bostich & Associates's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 50,769 shares worth $6.09M.
  • Braun-Bostich & Associates added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.22M increase.
  • Braun-Bostich & Associates's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.8M.
  • Braun-Bostich & Associates fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $2.79M.
  • Braun-Bostich & Associates's ten largest holdings make up 48% of its $49.8M portfolio in Q4 2020.
  • Braun-Bostich & Associates opened 25 new positions and closed 179 in Q4 2020.
  • Braun-Bostich & Associates's portfolio value fell 51% quarter-over-quarter to $49.8M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2020, filed 16 Feb 2021.