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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
+1.63%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$86M
AUM Growth
-$9.63M
Cap. Flow
-$10.6M
Cap. Flow %
-12.31%
Top 10 Hldgs %
56.79%
Holding
330
New
1
Increased
39
Reduced
36
Closed
245

Top Buys

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$1.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
3
NVR icon
NVR
NVR
+$1.21M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$478K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$331K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$295K
2
MO icon
Altria Group
MO
+$295K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K
4
ADBE icon
Adobe
ADBE
+$280K
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.96%
2 Technology 6.64%
3 Healthcare 5.19%
4 Consumer Staples 4.16%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DALT
1
DELISTED
Anfield Diversified Alternatives ETF
DALT
$14.9M 17.34%
1,457,022
+131,158
+10% +$1.34M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.9M 8.02%
136,853
+25,814
+23% +$1.3M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$5.74M 6.67%
81,240
+4,606
+6% +$331K
IFLN
4
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$5.04M 5.86%
264,959
+11,899
+5% +$226K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$4.8M 5.58%
16,167
-486
-3% -$144K
NVR icon
6
NVR
NVR
$16.5B
$3.22M 3.74%
865
+345
+66% +$1.21M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.51M 2.92%
32,243
-2,566
-7% -$199K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.11M 2.45%
41,864
+9,879
+31% +$478K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.95M 2.26%
32,226
-412
-1% -$24.8K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.68M 1.96%
27,379
-442
-2% -$26.6K
MSFT icon
11
Microsoft
MSFT
$3.42T
$1.5M 1.74%
10,788
-657
-6% -$90.3K
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$1.38M 1.6%
10,661
+387
+4% +$51K
PEP icon
13
PepsiCo
PEP
$190B
$1.32M 1.54%
9,661
+133
+1% +$17.7K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.29M 1.5%
14,341
+132
+0.9% +$12.1K
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.16M 1.35%
45,513
+10,298
+29% +$261K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.11M 1.29%
27,458
-1,986
-7% -$79.5K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.1M 1.28%
19,023
-1,877
-9% -$106K
HD icon
18
Home Depot
HD
$331B
$995K 1.16%
4,290
-202
-4% -$44.2K
XOM icon
19
ExxonMobil
XOM
$639B
$995K 1.16%
14,094
+216
+2% +$15.6K
AAPL icon
20
Apple
AAPL
$4.42T
$961K 1.12%
17,160
-1,576
-8% -$82.4K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$939K 1.09%
22,412
-2,396
-10% -$100K
INTC icon
22
Intel
INTC
$468B
$775K 0.9%
15,037
+1,631
+12% +$80.2K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$759K 0.88%
4,933
-591
-11% -$91.6K
PG icon
24
Procter & Gamble
PG
$335B
$702K 0.82%
5,645
-136
-2% -$16.1K
MCD icon
25
McDonald's
MCD
$192B
$662K 0.77%
3,083
+222
+8% +$47.6K
1
2 3 4 5

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Braun-Bostich & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Braun-Bostich & Associates held 330 positions worth $86M, down 10% from $95.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Braun-Bostich & Associates withdrew a net $10.6M in Q3 2019, closing 245 positions and reducing 36 holdings. Its most notable exit was Altria Group, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Braun-Bostich & Associates opened a new position in Qualcomm worth $270K.

  • Braun-Bostich & Associates's largest Q3 2019 buy was Qualcomm: 3,538 shares worth $270K.
  • Braun-Bostich & Associates added most to Anfield Diversified Alternatives ETF in Q3 2019, an estimated $1.34M increase.
  • Braun-Bostich & Associates's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $199K.
  • Braun-Bostich & Associates fully exited Altria Group in Q3 2019, selling an estimated $295K.
  • Braun-Bostich & Associates's ten largest holdings make up 57% of its $86M portfolio in Q3 2019.
  • Braun-Bostich & Associates opened 1 new position and closed 245 in Q3 2019.
  • Braun-Bostich & Associates's portfolio value fell 10% quarter-over-quarter to $86M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2019, filed 14 Nov 2019.