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Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$15.5M
Cap. Flow
+$10.9M
Cap. Flow %
10.72%
Top 10 Hldgs %
51.4%
Holding
323
New
238
Increased
34
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.96M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$956K
5
CL icon
Colgate-Palmolive
CL
+$478K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.96M
2
CVS icon
CVS Health
CVS
+$422K
3
DALT
Anfield Diversified Alternatives ETF
DALT
+$377K
4
MSFT icon
Microsoft
MSFT
+$358K
5
PFE icon
Pfizer
PFE
+$339K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.11%
2 Technology 6.56%
3 Healthcare 4.85%
4 Consumer Staples 4.66%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DALT
1
DELISTED
Anfield Diversified Alternatives ETF
DALT
$14.6M 14.36%
1,419,928
-37,094
-3% -$377K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.94M 7.82%
157,434
+20,581
+15% +$1.04M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$6.62M 6.52%
85,886
+4,646
+6% +$341K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$5.5M 5.42%
16,945
+778
+5% +$240K
IFLN
5
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$5.31M 5.23%
275,829
+10,870
+4% +$207K
NVR icon
6
NVR
NVR
$16.5B
$3.15M 3.1%
843
-22
-3% -$81.5K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.85M 2.8%
33,915
+1,672
+5% +$135K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.42M 2.38%
44,550
+2,686
+6% +$143K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.08M 2.04%
+66,808
New +$1.96M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.75M 1.73%
+17,257
New +$1.75M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.66M 1.64%
26,593
-786
-3% -$48.4K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.59M 1.56%
15,538
+1,197
+8% +$115K
JNJ icon
13
Johnson & Johnson
JNJ
$622B
$1.54M 1.52%
10,549
-112
-1% -$15.2K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.35M 1.33%
28,832
+1,374
+5% +$58.8K
MSFT icon
15
Microsoft
MSFT
$3.43T
$1.34M 1.32%
8,352
-2,436
-23% -$358K
PEP icon
16
PepsiCo
PEP
$191B
$1.32M 1.3%
9,711
+50
+0.5% +$6.8K
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.17M 1.15%
45,894
+381
+0.8% +$9.69K
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$956K 0.94%
+8,466
New +$956K
AAPL icon
19
Apple
AAPL
$4.42T
$922K 0.91%
12,284
-4,876
-28% -$314K
HD icon
20
Home Depot
HD
$331B
$867K 0.85%
3,949
-341
-8% -$77.2K
TA
21
DELISTED
TravelCenters of America LLC
TA
$863K 0.85%
52,826
– –
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$821K 0.81%
18,372
-4,040
-18% -$173K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$803K 0.79%
13,867
-5,156
-27% -$296K
PG icon
24
Procter & Gamble
PG
$335B
$764K 0.75%
6,191
+546
+10% +$66.8K
INTC icon
25
Intel
INTC
$463B
$731K 0.72%
12,009
-3,028
-20% -$169K
1
2 3 4 5

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Braun-Bostich & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Braun-Bostich & Associates held 323 positions worth $102M, up 18% from $86M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Braun-Bostich & Associates deployed $10.9M of net new capital in Q4 2019, opening 238 new positions and adding to 34 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 66,808 shares worth $2.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M trimmed.

  • Braun-Bostich & Associates's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 66,808 shares worth $2.08M.
  • Braun-Bostich & Associates added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.04M increase.
  • Braun-Bostich & Associates's biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.96M.
  • Braun-Bostich & Associates's ten largest holdings make up 51% of its $102M portfolio in Q4 2019.
  • Braun-Bostich & Associates opened 238 new positions and closed 0 in Q4 2019.
  • Braun-Bostich & Associates's portfolio value rose 18% quarter-over-quarter to $102M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2019, filed 29 Jan 2020.