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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
-13.47%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$23.1M
Cap. Flow
-$4.16M
Cap. Flow %
-5.3%
Top 10 Hldgs %
50.94%
Holding
342
New
19
Increased
31
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.8M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.51M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.33M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.04M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$628K

Top Sells

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$8.54M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$5.31M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.84M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$752K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Healthcare 5.74%
3 Consumer Discretionary 5.74%
4 Consumer Staples 5.03%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$12.9M 16.4%
112,097
+103,631
+1,224% +$11.8M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.07M 9.01%
142,482
-14,952
-9% -$752K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4.6M 5.86%
79,192
-6,694
-8% -$488K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.03M 5.13%
16,372
-573
-3% -$175K
DALT
5
DELISTED
Anfield Diversified Alternatives ETF
DALT
$3.58M 4.56%
524,687
-895,241
-63% -$8.54M
NVR icon
6
NVR
NVR
$16.4B
$1.77M 2.26%
735
-108
-13% -$387K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.71M 2.18%
17,257
– –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.69M 2.15%
32,407
-1,508
-4% -$112K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.37M 1.74%
25,501
-1,092
-4% -$66.3K
JNJ icon
10
Johnson & Johnson
JNJ
$612B
$1.31M 1.67%
10,172
-377
-4% -$53.5K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.29M 1.64%
15,134
-404
-3% -$39.2K
MSFT icon
12
Microsoft
MSFT
$3.41T
$1.27M 1.62%
8,352
– –
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$1.24M 1.58%
+29,141
New +$1.51M
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.14M 1.45%
45,956
+62
+0.1% +$1.56K
PEP icon
15
PepsiCo
PEP
$190B
$1.13M 1.43%
9,531
-180
-2% -$24.3K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.07M 1.37%
+21,528
New +$1.33M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.03M 1.31%
26,944
-1,888
-7% -$86.2K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$857K 1.09%
15,558
+15,218
+4,476% +$1.04M
HD icon
19
Home Depot
HD
$330B
$692K 0.88%
3,873
-76
-2% -$16.7K
AAPL icon
20
Apple
AAPL
$4.44T
$643K 0.82%
10,684
-1,600
-13% -$118K
PG icon
21
Procter & Gamble
PG
$332B
$632K 0.81%
5,780
-411
-7% -$49.3K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$615K 0.78%
13,778
-89
-0.6% -$4.98K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$575K 0.73%
18,372
– –
INTC icon
24
Intel
INTC
$471B
$571K 0.73%
11,003
-1,006
-8% -$59.5K
TA
25
DELISTED
TravelCenters of America LLC
TA
$565K 0.72%
62,057
+9,231
+17% +$133K
1
2 3 4 5

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Braun-Bostich & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Braun-Bostich & Associates held 342 positions worth $78.5M, down 23% from $102M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Braun-Bostich & Associates withdrew a net $4.16M in Q1 2020, closing 31 positions and reducing 62 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Braun-Bostich & Associates opened a new position in State Street Communication Services Select Sector SPDR ETF worth $1.24M.

  • Braun-Bostich & Associates's largest Q1 2020 buy was State Street Communication Services Select Sector SPDR ETF: 29,141 shares worth $1.24M.
  • Braun-Bostich & Associates added most to iShares Intermediate Government/Credit Bond ETF in Q1 2020, an estimated $11.8M increase.
  • Braun-Bostich & Associates's biggest Q1 2020 reduction was Anfield Diversified Alternatives ETF, cutting an estimated $8.54M.
  • Braun-Bostich & Associates fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2020, selling an estimated $5.31M.
  • Braun-Bostich & Associates's ten largest holdings make up 51% of its $78.5M portfolio in Q1 2020.
  • Braun-Bostich & Associates opened 19 new positions and closed 31 in Q1 2020.
  • Braun-Bostich & Associates's portfolio value fell 23% quarter-over-quarter to $78.5M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2020, filed 11 May 2020.