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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
+20.38%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$1.8M
Cap. Flow
-$9.57M
Cap. Flow %
-9.96%
Top 10 Hldgs %
36.73%
Holding
350
New
26
Increased
31
Reduced
147
Closed
23

Top Buys

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.41M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.86M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.25M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Healthcare 6.82%
3 Consumer Discretionary 6.73%
4 Financials 5.62%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$108B
$78K 0.08%
488
-170
-26% -$24.7K
HSBC icon
177
HSBC
HSBC
$356B
$78K 0.08%
1,951
-49
-2% -$1.97K
GD icon
178
General Dynamics
GD
$106B
$77K 0.08%
454
-128
-22% -$21.6K
FSK icon
179
FS KKR Capital
FSK
$3.44B
$75K 0.08%
3,087
– –
DHC
180
Diversified Healthcare Trust
DHC
$2.14B
$71K 0.07%
6,057
– –
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$69K 0.07%
2,013
– –
IBM icon
182
IBM
IBM
$224B
$69K 0.07%
514
– –
CI icon
183
Cigna
CI
$74.6B
$67K 0.07%
418
-135
-24% -$24.7K
CLX icon
184
Clorox
CLX
$12.7B
$66K 0.07%
412
– –
MGC icon
185
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$66K 0.07%
672
– –
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$16B
$65K 0.07%
743
– –
PWV icon
187
Invesco Large Cap Value ETF
PWV
$1.72B
$65K 0.07%
1,829
-268
-13% -$9.44K
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$63K 0.07%
588
-405
-41% -$42.4K
ABB
189
DELISTED
ABB Ltd
ABB
$63K 0.07%
3,365
– –
DFS
190
DELISTED
Discover Financial Services
DFS
$59K 0.06%
825
– –
EPD icon
191
Enterprise Products Partners
EPD
$81.7B
$59K 0.06%
2,024
– –
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$77.6B
$59K 0.06%
1,376
-2,608
-65% -$107K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49.8B
$57K 0.06%
510
-974
-66% -$107K
CMCSA icon
194
Comcast
CMCSA
$90B
$56K 0.06%
1,412
+984
+230% +$37K
D icon
195
Dominion Energy
D
$59.3B
$55K 0.06%
714
+506
+243% +$37K
CHL
196
DELISTED
China Mobile Limited
CHL
$51K 0.05%
1,003
– –
OPI
197
DELISTED
Office Properties Income Trust
OPI
$49K 0.05%
+1,780
New +$53.9K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$48K 0.05%
914
-534
-37% -$27.9K
ZTS icon
199
Zoetis
ZTS
$30B
$48K 0.05%
472
– –
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$47K 0.05%
560
– –
6 7
8
9 10

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Braun-Bostich & Associates held 350 positions worth $96.1M, up 1.9% from $94.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Braun-Bostich & Associates withdrew a net $9.57M in Q1 2019, closing 23 positions and reducing 147 holdings. Its most notable exit was Government Properties Income Trust, an estimated $25K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Braun-Bostich & Associates opened a new position in Anfield Diversified Alternatives ETF worth $10.6M.

  • Braun-Bostich & Associates's largest Q1 2019 buy was Anfield Diversified Alternatives ETF: 1,056,451 shares worth $10.6M.
  • Braun-Bostich & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $4.31M increase.
  • Braun-Bostich & Associates's biggest Q1 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.7M.
  • Braun-Bostich & Associates fully exited Government Properties Income Trust in Q1 2019, selling an estimated $25K.
  • Braun-Bostich & Associates's ten largest holdings make up 37% of its $96.1M portfolio in Q1 2019.
  • Braun-Bostich & Associates opened 26 new positions and closed 23 in Q1 2019.
  • Braun-Bostich & Associates's portfolio value rose 1.9% quarter-over-quarter to $96.1M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2019, filed 9 May 2019.