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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
+20.38%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$1.8M
Cap. Flow
-$9.57M
Cap. Flow %
-9.96%
Top 10 Hldgs %
36.73%
Holding
350
New
26
Increased
31
Reduced
147
Closed
23

Top Buys

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.41M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.86M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.25M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Healthcare 6.82%
3 Consumer Discretionary 6.73%
4 Financials 5.62%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$88.3B
$46K 0.05%
671
-525
-44% -$34.5K
CGNX icon
202
Cognex
CGNX
$11.3B
$44K 0.05%
862
– –
UBS icon
203
UBS Group
UBS
$176B
$43K 0.04%
3,549
– –
BBY icon
204
Best Buy
BBY
$17.3B
$40K 0.04%
+569
New +$35.5K
CCI icon
205
Crown Castle
CCI
$32.2B
$40K 0.04%
+309
New +$36.2K
M icon
206
Macy's
M
$6.68B
$40K 0.04%
1,660
– –
T icon
207
AT&T
T
$163B
$39K 0.04%
1,656
+1,198
+262% +$27.6K
CTXS
208
DELISTED
Citrix Systems Inc
CTXS
$39K 0.04%
389
+369
+1,845% +$38.3K
BA icon
209
Boeing
BA
$185B
$38K 0.04%
+100
New +$38.5K
ABT icon
210
Abbott
ABT
$187B
$37K 0.04%
468
-339
-42% -$25.2K
COF icon
211
Capital One
COF
$134B
$37K 0.04%
+457
New +$37.1K
PSX icon
212
Phillips 66
PSX
$81.4B
$37K 0.04%
387
-155
-29% -$14.7K
ESGD icon
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$36K 0.04%
576
– –
ILPT
214
Industrial Logistics Properties Trust
ILPT
$586M
$36K 0.04%
1,790
– –
BND icon
215
Vanguard Total Bond Market
BND
$158B
$35K 0.04%
435
-6
-1% -$479
KEP icon
216
Korea Electric Power
KEP
$16B
$35K 0.04%
2,699
– –
VT icon
217
Vanguard Total World Stock ETF
VT
$79.8B
$32K 0.03%
439
– –
BIDU icon
218
Baidu
BIDU
$37.2B
$31K 0.03%
190
+50
+36% +$8.37K
SLB icon
219
SLB Ltd
SLB
$75B
$31K 0.03%
718
– –
VOE icon
220
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$31K 0.03%
288
– –
HEFA icon
221
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$30K 0.03%
1,038
– –
AMP icon
222
Ameriprise Financial
AMP
$48.8B
$29K 0.03%
225
– –
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$29K 0.03%
338
– –
ALL icon
224
Allstate
ALL
$67.5B
$28K 0.03%
292
-177
-38% -$16K
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$27K 0.03%
431
– –
7 8
9
10 11

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Braun-Bostich & Associates held 350 positions worth $96.1M, up 1.9% from $94.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Braun-Bostich & Associates withdrew a net $9.57M in Q1 2019, closing 23 positions and reducing 147 holdings. Its most notable exit was Government Properties Income Trust, an estimated $25K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Braun-Bostich & Associates opened a new position in Anfield Diversified Alternatives ETF worth $10.6M.

  • Braun-Bostich & Associates's largest Q1 2019 buy was Anfield Diversified Alternatives ETF: 1,056,451 shares worth $10.6M.
  • Braun-Bostich & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $4.31M increase.
  • Braun-Bostich & Associates's biggest Q1 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.7M.
  • Braun-Bostich & Associates fully exited Government Properties Income Trust in Q1 2019, selling an estimated $25K.
  • Braun-Bostich & Associates's ten largest holdings make up 37% of its $96.1M portfolio in Q1 2019.
  • Braun-Bostich & Associates opened 26 new positions and closed 23 in Q1 2019.
  • Braun-Bostich & Associates's portfolio value rose 1.9% quarter-over-quarter to $96.1M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2019, filed 9 May 2019.