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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
+7.11%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.84M
Cap. Flow
-$7.54M
Cap. Flow %
-7.49%
Top 10 Hldgs %
52.06%
Holding
363
New
34
Increased
49
Reduced
88
Closed
148

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.05M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.12M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.48M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.76%
2 Technology 8.15%
3 Healthcare 5.15%
4 Consumer Staples 2.75%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
176
Public Storage
PSA
$61.3B
$33K 0.03%
148
-92
-38% -$18.8K
VLO icon
177
Valero Energy
VLO
$85.9B
$33K 0.03%
764
-995
-57% -$52.1K
BFAM icon
178
Bright Horizons
BFAM
$3.86B
$32K 0.03%
+212
New +$26.7K
SMLV icon
179
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$32K 0.03%
417
-1,110
-73% -$86.3K
SPMD icon
180
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$32K 0.03%
989
-2,822
-74% -$92.7K
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$32K 0.03%
338
-162
-32% -$15.6K
NVS icon
182
Novartis
NVS
$297B
$31K 0.03%
354
-475
-57% -$41.1K
XEL icon
183
Xcel Energy
XEL
$48.8B
$31K 0.03%
450
– –
RBC icon
184
RBC Bearings
RBC
$18B
$29K 0.03%
+237
New +$30.4K
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$29K 0.03%
288
– –
SPYM
186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$28K 0.03%
709
– –
FLIR
187
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$28K 0.03%
+779
New +$29.7K
FICO icon
188
Fair Isaac
FICO
$22.5B
$27K 0.03%
+63
New +$26.8K
WMT icon
189
Walmart Inc
WMT
$890B
$27K 0.03%
576
-603
-51% -$26.8K
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$26K 0.03%
340
– –
ITW icon
191
Illinois Tool Works
ITW
$84.5B
$26K 0.03%
136
-258
-65% -$49K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$114B
$26K 0.03%
200
– –
EDSA icon
193
Edesa Biotech
EDSA
$50.8M
$25K 0.02%
446
– –
ELAN icon
194
Elanco Animal Health
ELAN
$11.1B
$25K 0.02%
+900
New +$22.8K
NAD icon
195
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$25K 0.02%
1,690
– –
EXPO icon
196
Exponent
EXPO
$3.24B
$24K 0.02%
+339
New +$27K
FLOT icon
197
iShares Floating Rate Bond ETF
FLOT
$10.5B
$24K 0.02%
468
-2,625
-85% -$133K
IBKR icon
198
Interactive Brokers
IBKR
$39.8B
$24K 0.02%
+1,952
New +$24.3K
MPC icon
199
Marathon Petroleum
MPC
$83.7B
$24K 0.02%
803
-38
-5% -$1.33K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24K 0.02%
669
– –
6 7
8
9 10

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WAM
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BMCM
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Braun-Bostich & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Braun-Bostich & Associates held 363 positions worth $101M, down 1.8% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Braun-Bostich & Associates withdrew a net $7.54M in Q3 2020, closing 148 positions and reducing 88 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Braun-Bostich & Associates opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.04M.

  • Braun-Bostich & Associates's largest Q3 2020 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 20,059 shares worth $1.04M.
  • Braun-Bostich & Associates added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $4M increase.
  • Braun-Bostich & Associates's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.12M.
  • Braun-Bostich & Associates fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2020, selling an estimated $244K.
  • Braun-Bostich & Associates's ten largest holdings make up 52% of its $101M portfolio in Q3 2020.
  • Braun-Bostich & Associates opened 34 new positions and closed 148 in Q3 2020.
  • Braun-Bostich & Associates's portfolio value fell 1.8% quarter-over-quarter to $101M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2020, filed 9 Oct 2020.