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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
+2.87%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$407K
Cap. Flow
-$2.78M
Cap. Flow %
-2.9%
Top 10 Hldgs %
45.85%
Holding
335
New
8
Increased
54
Reduced
142
Closed
6

Top Buys

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$2.73M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.64M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$942K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$515K
3
SPGI icon
S&P Global
SPGI
+$369K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$357K
5
LRCX icon
Lam Research
LRCX
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.07%
2 Technology 7.73%
3 Consumer Discretionary 6.72%
4 Healthcare 6.39%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
201
Macy's
M
$5.9B
$36K 0.04%
1,660
– –
PSX icon
202
Phillips 66
PSX
$103B
$36K 0.04%
387
– –
CHL
203
DELISTED
China Mobile Limited
CHL
$34K 0.04%
745
-258
-26% -$12K
AMP icon
204
Ameriprise Financial
AMP
$49.3B
$33K 0.03%
225
– –
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$33K 0.03%
298
-290
-49% -$31.1K
VT icon
206
Vanguard Total World Stock ETF
VT
$81B
$33K 0.03%
439
– –
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.8B
$32K 0.03%
272
-238
-47% -$27.3K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$76.1B
$32K 0.03%
720
-656
-48% -$28.9K
VOE icon
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$32K 0.03%
288
– –
UBS icon
210
UBS Group
UBS
$162B
$31K 0.03%
2,635
-914
-26% -$11.2K
ALL icon
211
Allstate
ALL
$64.2B
$30K 0.03%
292
– –
AOA icon
212
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$30K 0.03%
538
+162
+43% +$8.75K
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$30K 0.03%
490
-1,123
-70% -$67.4K
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$30K 0.03%
338
– –
SLB icon
215
SLB Ltd
SLB
$79.1B
$29K 0.03%
718
– –
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$27K 0.03%
520
-1,036
-67% -$52.9K
SPAB icon
217
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$27K 0.03%
942
– –
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$27K 0.03%
539
– –
XEL icon
219
Xcel Energy
XEL
$47.2B
$27K 0.03%
450
– –
YUM icon
220
Yum! Brands
YUM
$39.9B
$27K 0.03%
240
– –
ABT icon
221
Abbott
ABT
$176B
$26K 0.03%
309
-159
-34% -$12.5K
EMR icon
222
Emerson Electric
EMR
$84.9B
$26K 0.03%
390
-281
-42% -$18.8K
PPL
223
PPL Corp
PPL
$25.6B
$26K 0.03%
828
– –
WSBC icon
224
WesBanco
WSBC
$3.85B
$26K 0.03%
687
– –
HSBC.PRA
225
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K 0.03%
1,000
– –
7 8
9
10 11

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VF
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LEP
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TWM
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Braun-Bostich & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Braun-Bostich & Associates held 335 positions worth $95.7M, down 0.42% from $96.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.2%. Braun-Bostich & Associates opened 8 new positions and exited 6, leaving the 335-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Braun-Bostich & Associates's largest Q2 2019 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 35,215 shares worth $892K.
  • Braun-Bostich & Associates added most to Anfield Diversified Alternatives ETF in Q2 2019, an estimated $2.73M increase.
  • Braun-Bostich & Associates's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.24M.
  • Braun-Bostich & Associates fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2019, selling an estimated $30K.
  • Braun-Bostich & Associates's ten largest holdings make up 46% of its $95.7M portfolio in Q2 2019.
  • Braun-Bostich & Associates opened 8 new positions and closed 6 in Q2 2019.
  • Braun-Bostich & Associates's portfolio value fell 0.42% quarter-over-quarter to $95.7M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.