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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
-13.47%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$23.1M
Cap. Flow
-$4.16M
Cap. Flow %
-5.3%
Top 10 Hldgs %
50.94%
Holding
342
New
19
Increased
31
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.8M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.51M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.33M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.04M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$628K

Top Sells

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$8.54M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$5.31M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.84M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$752K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Healthcare 5.74%
3 Consumer Discretionary 5.74%
4 Consumer Staples 5.03%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$90.4B
$17K 0.02%
190
– –
DAL icon
177
Delta Air Lines
DAL
$58.9B
$16K 0.02%
690
-213
-24% -$10.6K
GD icon
178
General Dynamics
GD
$107B
$16K 0.02%
125
– –
SUSC icon
179
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$16K 0.02%
645
+186
+41% +$4.91K
TDOC icon
180
Teladoc Health
TDOC
$1.29B
$16K 0.02%
+100
New +$11.6K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.02%
366
– –
YUM icon
182
Yum! Brands
YUM
$39.9B
$16K 0.02%
240
– –
GSK icon
183
GSK
GSK
$104B
$15K 0.02%
320
– –
PJP icon
184
Invesco Pharmaceuticals ETF
PJP
$500M
$15K 0.02%
286
– –
PWV icon
185
Invesco Large Cap Value ETF
PWV
$1.77B
$15K 0.02%
525
-1,304
-71% -$49K
WSBC icon
186
WesBanco
WSBC
$3.98B
$15K 0.02%
687
– –
ADM icon
187
Archer Daniels Midland
ADM
$38.4B
$14K 0.02%
415
– –
BIDU icon
188
Baidu
BIDU
$37.2B
$14K 0.02%
140
– –
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14K 0.02%
165
– –
SYK icon
190
Stryker
SYK
$131B
$14K 0.02%
100
– –
BNY
191
Bank of New York Mellon
BNY
$108B
$13K 0.02%
403
– –
SIRI icon
192
SiriusXM
SIRI
$9.75B
$13K 0.02%
276
– –
ABT icon
193
Abbott
ABT
$188B
$12K 0.02%
163
– –
EMR icon
194
Emerson Electric
EMR
$89.1B
$12K 0.02%
266
– –
SHYG icon
195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$12K 0.02%
313
– –
SWKS icon
196
Skyworks Solutions
SWKS
$10.4B
$12K 0.02%
140
– –
D icon
197
Dominion Energy
D
$59B
$11K 0.01%
151
-157
-51% -$12.8K
GM icon
198
General Motors
GM
$77.7B
$11K 0.01%
595
-11,187
-95% -$342K
IEV icon
199
iShares Europe ETF
IEV
$1.7B
$11K 0.01%
330
– –
MSA icon
200
Mine Safety
MSA
$7.49B
$11K 0.01%
121
+1
+0.8% +$126
6 7
8
9 10

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Braun-Bostich & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Braun-Bostich & Associates held 342 positions worth $78.5M, down 23% from $102M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Braun-Bostich & Associates withdrew a net $4.16M in Q1 2020, closing 31 positions and reducing 62 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Braun-Bostich & Associates opened a new position in State Street Communication Services Select Sector SPDR ETF worth $1.24M.

  • Braun-Bostich & Associates's largest Q1 2020 buy was State Street Communication Services Select Sector SPDR ETF: 29,141 shares worth $1.24M.
  • Braun-Bostich & Associates added most to iShares Intermediate Government/Credit Bond ETF in Q1 2020, an estimated $11.8M increase.
  • Braun-Bostich & Associates's biggest Q1 2020 reduction was Anfield Diversified Alternatives ETF, cutting an estimated $8.54M.
  • Braun-Bostich & Associates fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2020, selling an estimated $5.31M.
  • Braun-Bostich & Associates's ten largest holdings make up 51% of its $78.5M portfolio in Q1 2020.
  • Braun-Bostich & Associates opened 19 new positions and closed 31 in Q1 2020.
  • Braun-Bostich & Associates's portfolio value fell 23% quarter-over-quarter to $78.5M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2020, filed 11 May 2020.