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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
CTVA icon
201
Corteva
CTVA
$51.3B
$23K 0.02%
790
– –
PH icon
202
Parker-Hannifin
PH
$134B
$23K 0.02%
114
-169
-60% -$33.2K
ROM icon
203
ProShares Ultra Technology
ROM
$1.29B
$23K 0.02%
800
– –
SUSC icon
204
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$23K 0.02%
819
– –
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$22K 0.02%
257
-2,209
-90% -$186K
HYS icon
206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$22K 0.02%
237
– –
TDOC icon
207
Teladoc Health
TDOC
$1.3B
$22K 0.02%
100
– –
VFC icon
208
VF Corp
VFC
$5.89B
$22K 0.02%
309
-618
-67% -$39.9K
YUM icon
209
Yum! Brands
YUM
$40B
$22K 0.02%
240
– –
MBB icon
210
iShares MBS ETF
MBB
$39B
$21K 0.02%
194
-1,630
-89% -$180K
MMM icon
211
3M
MMM
$93.8B
$21K 0.02%
160
-42
-21% -$5.65K
PSX icon
212
Phillips 66
PSX
$84.6B
$20K 0.02%
387
– –
SWKS icon
213
Skyworks Solutions
SWKS
$10.5B
$20K 0.02%
140
– –
USB icon
214
US Bancorp
USB
$99.8B
$20K 0.02%
564
-564
-50% -$20.6K
ABT icon
215
Abbott
ABT
$187B
– –
-163
Closed -$15K
ADM icon
216
Archer Daniels Midland
ADM
$38.3B
– –
-415
Closed -$17K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$64.2B
– –
-112
Closed -$11K
ALC icon
218
Alcon
ALC
$35B
– –
-163
Closed -$9K
ALL icon
219
Allstate
ALL
$68.3B
– –
-96
Closed -$9K
AMD icon
220
Advanced Micro Devices
AMD
$780B
– –
-165
Closed -$9K
AMLP icon
221
Alerian MLP ETF
AMLP
$13.2B
– –
-157
Closed -$4K
AOR icon
222
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-110
Closed -$5K
APD icon
223
Air Products & Chemicals
APD
$68.2B
– –
-47
Closed -$11K
APH icon
224
Amphenol
APH
$210B
– –
-364
Closed -$9K
APPN icon
225
Appian
APPN
$2.51B
– –
-100
Closed -$5K
7 8
9
10 11

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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.