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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
+13.38%
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
+$23.9M
Cap. Flow
+$11.2M
Cap. Flow %
10.96%
Top 10 Hldgs %
59.82%
Holding
338
New
27
Increased
43
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.04M
3
RTX icon
RTX Corp
RTX
+$145K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$120K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.2K

Top Sells

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$3.58M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.07M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$604K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$435K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Consumer Discretionary 6.18%
3 Healthcare 5.07%
4 Consumer Staples 4.28%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$16.1M 15.74%
158,517
+141,260
+819% +$14.2M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$13.2M 12.88%
112,097
– –
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.14M 6.97%
140,853
-1,629
-1% -$82K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$6.26M 6.11%
79,190
-2
-0% -$145
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$5.61M 5.48%
56,081
+40,947
+271% +$4.04M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.05M 4.93%
16,366
-6
-0% -$1.76K
NVR icon
7
NVR
NVR
$16.5B
$2.41M 2.35%
739
+4
+0.5% +$12.3K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.21M 2.16%
32,356
-51
-0.2% -$3.22K
MSFT icon
9
Microsoft
MSFT
$3.41T
$1.71M 1.67%
8,396
+44
+0.5% +$7.99K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$1.57M 1.53%
29,056
-85
-0.3% -$4.36K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.49M 1.46%
25,419
-82
-0.3% -$4.79K
JNJ icon
12
Johnson & Johnson
JNJ
$612B
$1.47M 1.43%
10,415
+243
+2% +$35.4K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.42M 1.39%
27,236
+292
+1% +$13.7K
PEP icon
14
PepsiCo
PEP
$190B
$1.26M 1.23%
9,531
– –
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.21M 1.18%
46,467
+511
+1% +$13.1K
HD icon
16
Home Depot
HD
$330B
$979K 0.96%
3,907
+34
+0.9% +$7.78K
AAPL icon
17
Apple
AAPL
$4.44T
$974K 0.95%
10,684
– –
TA
18
DELISTED
TravelCenters of America LLC
TA
$971K 0.95%
63,057
+1,000
+2% +$12.7K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$753K 0.74%
18,372
– –
PG icon
20
Procter & Gamble
PG
$332B
$691K 0.67%
5,780
– –
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$685K 0.67%
13,779
+1
+0% +$49
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$663K 0.65%
4,551
+563
+14% +$75.6K
INTC icon
23
Intel
INTC
$471B
$658K 0.64%
11,003
– –
MCD icon
24
McDonald's
MCD
$191B
$652K 0.64%
3,535
+236
+7% +$43.3K
AMZN icon
25
Amazon
AMZN
$2.88T
$612K 0.6%
4,440
+60
+1% +$7.25K
1
2 3 4 5

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MBAM
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WAM
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Braun-Bostich & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Braun-Bostich & Associates held 338 positions worth $102M, up 30% from $78.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Braun-Bostich & Associates deployed $11.2M of net new capital in Q2 2020, opening 27 new positions and adding to 43 existing holdings. Its largest new stake was Idexx Laboratories: 56 shares worth $18K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1M trimmed.

  • Braun-Bostich & Associates's largest Q2 2020 buy was Idexx Laboratories: 56 shares worth $18K.
  • Braun-Bostich & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $14.2M increase.
  • Braun-Bostich & Associates's biggest Q2 2020 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1M.
  • Braun-Bostich & Associates fully exited Anfield Diversified Alternatives ETF in Q2 2020, selling an estimated $3.58M.
  • Braun-Bostich & Associates's ten largest holdings make up 60% of its $102M portfolio in Q2 2020.
  • Braun-Bostich & Associates opened 27 new positions and closed 9 in Q2 2020.
  • Braun-Bostich & Associates's portfolio value rose 30% quarter-over-quarter to $102M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2020, filed 13 Aug 2020.