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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
+7.11%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.84M
Cap. Flow
-$7.54M
Cap. Flow %
-7.49%
Top 10 Hldgs %
52.06%
Holding
363
New
34
Increased
49
Reduced
88
Closed
148

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.05M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.12M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.48M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.76%
2 Technology 8.15%
3 Healthcare 5.15%
4 Consumer Staples 2.75%
5 Industrials 2.22%
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
$11M 10.97%
108,263
-50,254
-32% -$5.12M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$9.26M 9.2%
78,632
-33,465
-30% -$3.95M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.53M 5.49%
16,497
+131
+0.8% +$43.4K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.67M 4.65%
92,009
-48,844
-35% -$2.48M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4.57M 4.54%
52,846
-26,344
-33% -$2.22M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$4.32M 4.29%
40,946
-15,135
-27% -$1.59M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$970B
$4.28M 4.25%
13,906
+13,132
+1,697% +$4M
NVR icon
8
NVR
NVR
$16.5B
$3.02M 3%
739
– –
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$2.91M 2.89%
57,675
+55,276
+2,304% +$2.8M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.79M 2.77%
23,596
+22,782
+2,799% +$2.7M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$2.16M 2.15%
14,071
+9,520
+209% +$1.46M
TA
12
DELISTED
TravelCenters of America LLC
TA
$2.05M 2.03%
104,738
+41,681
+66% +$717K
MSFT icon
13
Microsoft
MSFT
$3.41T
$1.87M 1.86%
8,881
+485
+6% +$102K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$1.49M 1.49%
25,150
-3,906
-13% -$231K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.44M 1.43%
20,435
-11,921
-37% -$854K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.4M 1.39%
21,838
-3,581
-14% -$226K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.32M 1.32%
22,710
-4,526
-17% -$256K
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.21M 1.21%
46,467
– –
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.04M 1.04%
+20,059
New +$1.05M
JNJ icon
20
Johnson & Johnson
JNJ
$612B
$1.03M 1.03%
6,935
-3,480
-33% -$515K
PEP icon
21
PepsiCo
PEP
$190B
$988K 0.98%
7,127
-2,404
-25% -$327K
AAPL icon
22
Apple
AAPL
$4.44T
$946K 0.94%
8,172
-2,512
-24% -$274K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.1B
$850K 0.84%
6,554
+6,508
+14,148% +$829K
HD icon
24
Home Depot
HD
$330B
$832K 0.83%
2,996
-911
-23% -$247K
AMZN icon
25
Amazon
AMZN
$2.88T
$831K 0.83%
5,280
+840
+19% +$132K
1
2 3 4 5

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Braun-Bostich & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Braun-Bostich & Associates held 363 positions worth $101M, down 1.8% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Braun-Bostich & Associates withdrew a net $7.54M in Q3 2020, closing 148 positions and reducing 88 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Braun-Bostich & Associates opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.04M.

  • Braun-Bostich & Associates's largest Q3 2020 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 20,059 shares worth $1.04M.
  • Braun-Bostich & Associates added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $4M increase.
  • Braun-Bostich & Associates's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.12M.
  • Braun-Bostich & Associates fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2020, selling an estimated $244K.
  • Braun-Bostich & Associates's ten largest holdings make up 52% of its $101M portfolio in Q3 2020.
  • Braun-Bostich & Associates opened 34 new positions and closed 148 in Q3 2020.
  • Braun-Bostich & Associates's portfolio value fell 1.8% quarter-over-quarter to $101M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2020, filed 9 Oct 2020.