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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
+7.33%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$50.9M
Cap. Flow
-$54.6M
Cap. Flow %
-109.67%
Top 10 Hldgs %
48.34%
Holding
239
New
25
Increased
8
Reduced
22
Closed
179

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.11M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.67M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.71M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.52%
2 Technology 6.25%
3 Consumer Staples 3.24%
4 Industrials 3.19%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$6.09M 12.24%
+50,769
New +$6.11M
NVR icon
2
NVR
NVR
$16.4B
$3.08M 6.18%
754
+15
+2% +$62.4K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.65M 5.32%
+48,399
New +$2.67M
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.41B
$2.58M 5.18%
+44,688
New +$2.6M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$189B
$2M 4.01%
+28,888
New +$1.87M
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$1.76M 3.53%
+5,598
New +$1.64M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.74M 3.5%
+12,588
New +$1.71M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$1.48M 2.98%
25,427
-32,248
-56% -$1.76M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$870B
$1.41M 2.84%
3,759
+3,435
+1,060% +$1.22M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.88B
$1.27M 2.56%
+18,852
New +$1.23M
ARKK icon
11
ARK Innovation ETF
ARKK
$5.59B
$1.26M 2.53%
+10,133
New +$1.1M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.24M 2.49%
12,157
-96,106
-89% -$9.8M
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.2M 2.42%
45,909
-558
-1% -$14.6K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.17M 2.34%
+29,175
New +$1.06M
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.05M 2.12%
+30,051
New +$1.02M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.04M 2.1%
2,790
-13,707
-83% -$4.86M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$986K 1.98%
19,414
-72,595
-79% -$3.69M
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$984K 1.98%
8,368
-70,264
-89% -$8.25M
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$971K 1.95%
+18,857
New +$972K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$930K 1.87%
+11,223
New +$930K
MSFT icon
21
Microsoft
MSFT
$3.41T
$842K 1.69%
3,787
-5,094
-57% -$1.1M
AAPL icon
22
Apple
AAPL
$4.44T
$758K 1.52%
5,716
-2,456
-30% -$295K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.38B
$691K 1.39%
+23,450
New +$641K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$685K 1.38%
+10,348
New +$615K
FPXI icon
25
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$655K 1.32%
+9,523
New +$587K
1
2 3 4 5

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Braun-Bostich & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Braun-Bostich & Associates held 239 positions worth $49.8M, down 51% from $101M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Braun-Bostich & Associates withdrew a net $54.6M in Q4 2020, closing 179 positions and reducing 22 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Braun-Bostich & Associates opened a new position in iShares 7-10 Year Treasury Bond ETF worth $6.09M.

  • Braun-Bostich & Associates's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 50,769 shares worth $6.09M.
  • Braun-Bostich & Associates added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.22M increase.
  • Braun-Bostich & Associates's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.8M.
  • Braun-Bostich & Associates fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $2.79M.
  • Braun-Bostich & Associates's ten largest holdings make up 48% of its $49.8M portfolio in Q4 2020.
  • Braun-Bostich & Associates opened 25 new positions and closed 179 in Q4 2020.
  • Braun-Bostich & Associates's portfolio value fell 51% quarter-over-quarter to $49.8M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2020, filed 16 Feb 2021.