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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
+2.87%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$407K
Cap. Flow
-$2.78M
Cap. Flow %
-2.9%
Top 10 Hldgs %
45.85%
Holding
335
New
8
Increased
54
Reduced
142
Closed
6

Top Buys

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$2.73M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.64M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$942K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$515K
3
SPGI icon
S&P Global
SPGI
+$369K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$357K
5
LRCX icon
Lam Research
LRCX
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.07%
2 Technology 7.73%
3 Consumer Discretionary 6.72%
4 Healthcare 6.39%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$61K 0.06%
515
-782
-60% -$89.5K
DD icon
177
DuPont de Nemours
DD
$16.8B
$59K 0.06%
629
-308
-33% -$36.8K
DHR icon
178
Danaher
DHR
$143B
$59K 0.06%
468
-679
-59% -$80.4K
APD icon
179
Air Products & Chemicals
APD
$63.9B
$58K 0.06%
255
-368
-59% -$76.2K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$58K 0.06%
1,052
-1,644
-61% -$88.3K
EPD icon
181
Enterprise Products Partners
EPD
$84B
$58K 0.06%
2,024
– –
MMM icon
182
3M
MMM
$83.6B
$58K 0.06%
398
-339
-46% -$52.2K
WEC icon
183
WEC Energy
WEC
$34.3B
$56K 0.06%
667
-955
-59% -$76.6K
ABB
184
DELISTED
ABB Ltd
ABB
$55K 0.06%
2,744
-621
-18% -$12.1K
ES icon
185
Eversource Energy
ES
$25.8B
$54K 0.06%
707
-1,010
-59% -$73.9K
ETR icon
186
Entergy
ETR
$50.3B
$54K 0.06%
1,052
-1,512
-59% -$73.7K
IXN icon
187
iShares Global Tech ETF
IXN
$9.21B
$54K 0.06%
1,818
-1,182
-39% -$34.5K
ZTS icon
188
Zoetis
ZTS
$30.4B
$54K 0.06%
472
– –
AJG icon
189
Arthur J. Gallagher & Co
AJG
$61.6B
$53K 0.06%
606
-877
-59% -$73.2K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$194B
$52K 0.05%
854
-1,201
-58% -$73.6K
DHC
191
Diversified Healthcare Trust
DHC
$1.82B
$50K 0.05%
6,057
– –
OPI
192
DELISTED
Office Properties Income Trust
OPI
$47K 0.05%
1,780
– –
APH icon
193
Amphenol
APH
$194B
$46K 0.05%
3,856
-5,632
-59% -$67.8K
CNP icon
194
CenterPoint Energy
CNP
$25.8B
$45K 0.05%
1,564
-2,279
-59% -$68K
L icon
195
Loews
L
$22.2B
$45K 0.05%
823
-1,188
-59% -$61K
GL icon
196
Globe Life
GL
$13.2B
$43K 0.04%
486
-703
-59% -$61.3K
CBOE icon
197
Cboe Global Markets
CBOE
$29.3B
$40K 0.04%
388
-545
-58% -$56.5K
DOW icon
198
Dow Inc
DOW
$20.9B
$39K 0.04%
+790
New +$41.7K
NOC icon
199
Northrop Grumman
NOC
$74.9B
$39K 0.04%
121
-174
-59% -$51.9K
ILPT
200
Industrial Logistics Properties Trust
ILPT
$518M
$37K 0.04%
1,790
– –
6 7
8
9 10

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VF
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LEP
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TWM
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Braun-Bostich & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Braun-Bostich & Associates held 335 positions worth $95.7M, down 0.42% from $96.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.2%. Braun-Bostich & Associates opened 8 new positions and exited 6, leaving the 335-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Braun-Bostich & Associates's largest Q2 2019 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 35,215 shares worth $892K.
  • Braun-Bostich & Associates added most to Anfield Diversified Alternatives ETF in Q2 2019, an estimated $2.73M increase.
  • Braun-Bostich & Associates's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.24M.
  • Braun-Bostich & Associates fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2019, selling an estimated $30K.
  • Braun-Bostich & Associates's ten largest holdings make up 46% of its $95.7M portfolio in Q2 2019.
  • Braun-Bostich & Associates opened 8 new positions and closed 6 in Q2 2019.
  • Braun-Bostich & Associates's portfolio value fell 0.42% quarter-over-quarter to $95.7M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.