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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
+7.33%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$50.9M
Cap. Flow
-$54.6M
Cap. Flow %
-109.67%
Top 10 Hldgs %
48.34%
Holding
239
New
25
Increased
8
Reduced
22
Closed
179

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.11M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.67M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.71M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.52%
2 Technology 6.25%
3 Consumer Staples 3.24%
4 Industrials 3.19%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
176
Rollins
ROL
$18.2B
– –
-942
Closed -$34K
RTX icon
177
RTX Corp
RTX
$301B
– –
-995
Closed -$57K
SAIC icon
178
Saic
SAIC
$5.35B
– –
-1,217
Closed -$95K
SBUX icon
179
Starbucks
SBUX
$120B
– –
-1,920
Closed -$165K
SHM icon
180
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,129
Closed -$56K
SITE icon
181
SiteOne Landscape Supply
SITE
$4.53B
– –
-461
Closed -$56K
SMG icon
182
ScottsMiracle-Gro
SMG
$3.66B
– –
-536
Closed -$82K
SMLV icon
183
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-417
Closed -$32K
SO icon
184
Southern Company
SO
$107B
– –
-4,332
Closed -$235K
SPGI icon
185
S&P Global
SPGI
$120B
– –
-492
Closed -$177K
SPYM
186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-709
Closed -$28K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-8,581
Closed -$460K
SPMD icon
188
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-989
Closed -$32K
SPTM icon
189
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-9,574
Closed -$391K
SPTS icon
190
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-3,376
Closed -$104K
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-1,904
Closed -$140K
SUSC icon
192
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-819
Closed -$23K
SVC
193
Service Properties Trust
SVC
$1.07B
– –
-5,381
Closed -$214K
SWKS icon
194
Skyworks Solutions
SWKS
$10.6B
– –
-140
Closed -$20K
T icon
195
AT&T
T
$163B
– –
-7,218
Closed -$155K
TDOC icon
196
Teladoc Health
TDOC
$1.3B
– –
-100
Closed -$22K
TER icon
197
Teradyne
TER
$59.3B
– –
-783
Closed -$62K
TFI icon
198
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-20,059
Closed -$1.04M
TGT icon
199
Target
TGT
$68B
– –
-2,127
Closed -$335K
THO icon
200
Thor Industries
THO
$4.14B
– –
-574
Closed -$55K
6 7
8
9 10

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Braun-Bostich & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Braun-Bostich & Associates held 239 positions worth $49.8M, down 51% from $101M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Braun-Bostich & Associates withdrew a net $54.6M in Q4 2020, closing 179 positions and reducing 22 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Braun-Bostich & Associates opened a new position in iShares 7-10 Year Treasury Bond ETF worth $6.09M.

  • Braun-Bostich & Associates's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 50,769 shares worth $6.09M.
  • Braun-Bostich & Associates added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.22M increase.
  • Braun-Bostich & Associates's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.8M.
  • Braun-Bostich & Associates fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $2.79M.
  • Braun-Bostich & Associates's ten largest holdings make up 48% of its $49.8M portfolio in Q4 2020.
  • Braun-Bostich & Associates opened 25 new positions and closed 179 in Q4 2020.
  • Braun-Bostich & Associates's portfolio value fell 51% quarter-over-quarter to $49.8M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2020, filed 16 Feb 2021.