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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
VRSK icon
201
Verisk Analytics
VRSK
$23.7B
$11K 0.01%
79
– –
VRSN icon
202
VeriSign
VRSN
$26.8B
$11K 0.01%
64
– –
ADP icon
203
Automatic Data Processing
ADP
$108B
$10K 0.01%
77
-261
-77% -$42.1K
BAX icon
204
Baxter International
BAX
$14.3B
$10K 0.01%
126
– –
DHR icon
205
Danaher
DHR
$145B
$10K 0.01%
87
– –
ES icon
206
Eversource Energy
ES
$26.9B
$10K 0.01%
127
– –
FIS icon
207
Fidelity National Information Services
FIS
$21.9B
$10K 0.01%
89
– –
ICE icon
208
Intercontinental Exchange
ICE
$85.2B
$10K 0.01%
124
– –
LUV icon
209
Southwest Airlines
LUV
$22B
$10K 0.01%
300
– –
RACE icon
210
Ferrari
RACE
$71.6B
$10K 0.01%
65
– –
ROM icon
211
ProShares Ultra Technology
ROM
$1.29B
$10K 0.01%
+800
New +$15.6K
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10K 0.01%
83
– –
WEC icon
213
WEC Energy
WEC
$34.7B
$10K 0.01%
120
– –
AJG icon
214
Arthur J. Gallagher & Co
AJG
$64.2B
$9K 0.01%
112
– –
APD icon
215
Air Products & Chemicals
APD
$68.1B
$9K 0.01%
47
– –
BABA icon
216
Alibaba
BABA
$317B
$9K 0.01%
+50
New +$10.4K
ISRG icon
217
Intuitive Surgical
ISRG
$138B
$9K 0.01%
+60
New +$11K
MRSH
218
Marsh
MRSH
$91B
$9K 0.01%
114
– –
NI icon
219
NiSource
NI
$20.1B
$9K 0.01%
379
– –
PARA
220
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
716
– –
AGN
221
DELISTED
Allergan plc
AGN
$9K 0.01%
50
– –
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$137B
$8K 0.01%
+69
New +$7.86K
ALC icon
223
Alcon
ALC
$35.1B
$8K 0.01%
163
– –
ALL icon
224
Allstate
ALL
$68.4B
$8K 0.01%
96
-196
-67% -$21.3K
EQR icon
225
Equity Residential
EQR
$24.6B
$8K 0.01%
142
– –
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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V
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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.