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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 Technology 7.73%
2 Consumer Discretionary 6.72%
3 Healthcare 6.39%
4 Consumer Staples 4.28%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DALT
1
DELISTED
Anfield Diversified Alternatives ETF
DALT
$13.5M 14.15%
1,325,864
+269,413
+26% +$2.73M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.59M 5.85%
111,039
+22,079
+25% +$1.11M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$5.46M 5.71%
76,634
+23,514
+44% +$1.64M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.88M 5.1%
16,653
+731
+5% +$210K
IFLN
5
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$4.79M 5.01%
253,060
+68,808
+37% +$1.29M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.73M 2.85%
34,809
+6,721
+24% +$522K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.95M 2.03%
32,638
-236
-0.7% -$13.8K
NVR icon
8
NVR
NVR
$16.6B
$1.75M 1.83%
520
-6
-1% -$19.2K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.62M 1.69%
27,821
-530
-2% -$30.3K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$1.56M 1.63%
31,985
+18,885
+144% +$942K
MSFT icon
11
Microsoft
MSFT
$3.41T
$1.53M 1.6%
11,445
-2,026
-15% -$257K
JNJ icon
12
Johnson & Johnson
JNJ
$611B
$1.43M 1.5%
10,274
-41
-0.4% -$5.67K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.32M 1.38%
14,209
+578
+4% +$52K
PEP icon
14
PepsiCo
PEP
$190B
$1.25M 1.31%
9,528
-64
-0.7% -$8.2K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$1.15M 1.2%
20,900
-5,825
-22% -$313K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.15M 1.2%
29,444
-756
-3% -$28.8K
XOM icon
17
ExxonMobil
XOM
$636B
$1.06M 1.11%
13,878
+148
+1% +$11.5K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.04M 1.08%
24,808
-8,724
-26% -$357K
TA
19
DELISTED
TravelCenters of America LLC
TA
$956K 1%
52,826
+11,577
+28% +$222K
HD icon
20
Home Depot
HD
$330B
$934K 0.98%
4,492
-1,100
-20% -$219K
AAPL icon
21
Apple
AAPL
$4.44T
$927K 0.97%
18,736
-3,244
-15% -$158K
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$892K 0.93%
+35,215
New +$882K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$865K 0.9%
5,524
-1,622
-23% -$251K
UNH icon
24
UnitedHealth
UNH
$379B
$709K 0.74%
2,905
-697
-19% -$168K
CSCO icon
25
Cisco
CSCO
$453B
$684K 0.72%
12,505
+1,068
+9% +$59K
1
2 3 4 5

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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 Technology at 7.7% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.