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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
+1.63%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$86M
AUM Growth
-$9.63M
Cap. Flow
-$10.6M
Cap. Flow %
-12.31%
Top 10 Hldgs %
56.79%
Holding
330
New
1
Increased
39
Reduced
36
Closed
245

Top Buys

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$1.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
3
NVR icon
NVR
NVR
+$1.21M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$478K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$331K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$295K
2
ABBV icon
AbbVie
ABBV
+$295K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K
4
ADBE icon
Adobe
ADBE
+$280K
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.96%
2 Technology 6.64%
3 Healthcare 5.19%
4 Consumer Staples 4.16%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
176
Hasbro
HAS
$13.2B
– –
-1,429
Closed -$151K
HBAN icon
177
Huntington Bancshares
HBAN
$35.5B
– –
-618
Closed -$9K
HDB icon
178
HDFC Bank
HDB
$121B
– –
-3,384
Closed -$110K
HSBC icon
179
HSBC
HSBC
$356B
– –
-1,572
Closed -$66K
HYS icon
180
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-237
Closed -$24K
IBM icon
181
IBM
IBM
$224B
– –
-514
Closed -$68K
ICE icon
182
Intercontinental Exchange
ICE
$84.4B
– –
-124
Closed -$11K
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-298
Closed -$33K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-854
Closed -$52K
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-639
Closed -$80K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-520
Closed -$27K
IEV icon
187
iShares Europe ETF
IEV
$1.7B
– –
-330
Closed -$15K
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-1,772
Closed -$101K
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-390
Closed -$21K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,165
Closed -$123K
ILPT
191
Industrial Logistics Properties Trust
ILPT
$586M
– –
-1,790
Closed -$37K
ILMN icon
192
Illumina
ILMN
$28.4B
– –
-29
Closed -$10K
ITW icon
193
Illinois Tool Works
ITW
$85.3B
– –
-690
Closed -$104K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-272
Closed -$32K
IVV icon
195
iShares Core S&P 500 ETF
IVV
$902B
– –
-963
Closed -$284K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-720
Closed -$32K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,101
Closed -$98K
IXN icon
198
iShares Global Tech ETF
IXN
$8.83B
– –
-1,818
Closed -$54K
KEP icon
199
Korea Electric Power
KEP
$16B
– –
-2,004
Closed -$22K
KMB icon
200
Kimberly-Clark
KMB
$36.5B
– –
-479
Closed -$64K
6 7
8
9 10

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MBAM
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WAM
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BMCM
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CWI
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RVM
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Braun-Bostich & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Braun-Bostich & Associates held 330 positions worth $86M, down 10% from $95.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Braun-Bostich & Associates withdrew a net $10.6M in Q3 2019, closing 245 positions and reducing 36 holdings. Its most notable exit was Altria Group, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Braun-Bostich & Associates opened a new position in Qualcomm worth $270K.

  • Braun-Bostich & Associates's largest Q3 2019 buy was Qualcomm: 3,538 shares worth $270K.
  • Braun-Bostich & Associates added most to Anfield Diversified Alternatives ETF in Q3 2019, an estimated $1.34M increase.
  • Braun-Bostich & Associates's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $199K.
  • Braun-Bostich & Associates fully exited Altria Group in Q3 2019, selling an estimated $295K.
  • Braun-Bostich & Associates's ten largest holdings make up 57% of its $86M portfolio in Q3 2019.
  • Braun-Bostich & Associates opened 1 new position and closed 245 in Q3 2019.
  • Braun-Bostich & Associates's portfolio value fell 10% quarter-over-quarter to $86M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2019, filed 14 Nov 2019.