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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
+11.73%
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
-$8.06M
Cap. Flow %
-8.39%
Top 10 Hldgs %
36.73%
Holding
350
New
26
Increased
31
Reduced
146
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
DALT
1
DELISTED
Anfield Diversified Alternatives ETF
DALT
$10.6M 11.03%
+1,056,451
New +$10.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.5M 4.68%
15,922
+15,850
+22,014% +$4.31M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.47M 4.66%
88,960
+56,123
+171% +$2.82M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.6M 3.75%
+53,120
New +$3.41M
IFLN
5
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3.44M 3.58%
+184,252
New +$3.39M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.17M 2.26%
28,088
+22,362
+391% +$1.72M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.87M 1.95%
+32,874
New +$1.78M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.59M 1.66%
+28,351
New +$1.52M
MSFT icon
9
Microsoft
MSFT
$3.41T
$1.59M 1.65%
13,471
-4,563
-25% -$498K
NVR icon
10
NVR
NVR
$16.5B
$1.46M 1.51%
526
-8
-1% -$21.1K
JNJ icon
11
Johnson & Johnson
JNJ
$612B
$1.44M 1.5%
10,315
-1,869
-15% -$250K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.41M 1.46%
26,725
-73,829
-73% -$3.7M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.35M 1.4%
33,532
-27,320
-45% -$1.05M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.32M 1.38%
13,031
– –
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.25M 1.3%
+13,631
New +$1.23M
PEP icon
16
PepsiCo
PEP
$191B
$1.18M 1.22%
9,592
-1,721
-15% -$196K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.12M 1.16%
+30,200
New +$1.03M
XOM icon
18
ExxonMobil
XOM
$635B
$1.11M 1.15%
13,730
-2,692
-16% -$205K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79B
$1.09M 1.14%
7,146
-6,727
-48% -$1M
HD icon
20
Home Depot
HD
$330B
$1.07M 1.12%
5,592
-1,764
-24% -$324K
AAPL icon
21
Apple
AAPL
$4.44T
$1.04M 1.09%
21,980
-8,988
-29% -$381K
UNH icon
22
UnitedHealth
UNH
$379B
$891K 0.93%
3,602
-1,738
-33% -$443K
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$870K 0.91%
29,220
-22,791
-44% -$675K
TA
24
DELISTED
TravelCenters of America LLC
TA
$848K 0.88%
41,249
– –
AVGO icon
25
Broadcom
AVGO
$1.82T
$818K 0.85%
27,200
-13,170
-33% -$357K
1
2 3 4 5

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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 $8.06M in Q1 2019, closing 23 positions and reducing 146 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.