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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
+5.05%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$15.5M
Cap. Flow
+$10.9M
Cap. Flow %
10.72%
Top 10 Hldgs %
51.4%
Holding
323
New
238
Increased
34
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.96M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$956K
5
CL icon
Colgate-Palmolive
CL
+$478K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.96M
2
CVS icon
CVS Health
CVS
+$422K
3
DALT
Anfield Diversified Alternatives ETF
DALT
+$377K
4
MSFT icon
Microsoft
MSFT
+$358K
5
PFE icon
Pfizer
PFE
+$339K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.11%
2 Technology 6.56%
3 Healthcare 4.85%
4 Consumer Staples 4.66%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$25K 0.02%
+246
New +$23.7K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$114B
$25K 0.02%
+200
New +$24.2K
YUM icon
178
Yum! Brands
YUM
$41.3B
$25K 0.02%
+240
New +$24.9K
ESGU icon
179
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$24K 0.02%
+340
New +$23.1K
HYS icon
180
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$24K 0.02%
+237
New +$23.5K
IXN icon
181
iShares Global Tech ETF
IXN
$8.79B
$24K 0.02%
+678
New +$22.2K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$24K 0.02%
+366
New +$23.5K
V icon
183
Visa
V
$679B
$24K 0.02%
+128
New +$23.1K
CTVA icon
184
Corteva
CTVA
$51.5B
$23K 0.02%
+790
New +$20.9K
ECL icon
185
Ecolab
ECL
$79.9B
$22K 0.02%
+114
New +$21.6K
GD icon
186
General Dynamics
GD
$105B
$22K 0.02%
+125
New +$22.4K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.02%
+366
New +$21.1K
WM icon
188
Waste Management
WM
$91.7B
$22K 0.02%
+190
New +$21.5K
BNY
189
Bank of New York Mellon
BNY
$107B
$21K 0.02%
+403
New +$19.2K
BND icon
190
Vanguard Total Bond Market
BND
$158B
$21K 0.02%
+249
New +$20.9K
EMR icon
191
Emerson Electric
EMR
$88.6B
$21K 0.02%
+266
New +$19.2K
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21K 0.02%
+390
New +$20.9K
RSG icon
193
Republic Services
RSG
$66.2B
$21K 0.02%
+239
New +$20.9K
SYK icon
194
Stryker
SYK
$130B
$21K 0.02%
+100
New +$20.8K
KMB icon
195
Kimberly-Clark
KMB
$36.3B
$20K 0.02%
+150
New +$20.3K
SIRI icon
196
SiriusXM
SIRI
$10B
$20K 0.02%
+276
New +$18.6K
ADM icon
197
Archer Daniels Midland
ADM
$37.3B
$19K 0.02%
+415
New +$17.7K
BIDU icon
198
Baidu
BIDU
$37.2B
$19K 0.02%
+140
New +$15.9K
GSK icon
199
GSK
GSK
$106B
$19K 0.02%
+320
New +$17.8K
PJP icon
200
Invesco Pharmaceuticals ETF
PJP
$478M
$19K 0.02%
+286
New +$17.4K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Braun-Bostich & Associates held 323 positions worth $102M, up 18% from $86M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Braun-Bostich & Associates deployed $10.9M of net new capital in Q4 2019, opening 238 new positions and adding to 34 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 66,808 shares worth $2.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M trimmed.

  • Braun-Bostich & Associates's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 66,808 shares worth $2.08M.
  • Braun-Bostich & Associates added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.04M increase.
  • Braun-Bostich & Associates's biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.96M.
  • Braun-Bostich & Associates's ten largest holdings make up 51% of its $102M portfolio in Q4 2019.
  • Braun-Bostich & Associates opened 238 new positions and closed 0 in Q4 2019.
  • Braun-Bostich & Associates's portfolio value rose 18% quarter-over-quarter to $102M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2019, filed 29 Jan 2020.