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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
+5.77%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.75M
Cap. Flow
-$1.03M
Cap. Flow %
-1%
Top 10 Hldgs %
28.86%
Holding
341
New
26
Increased
106
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.76M
2
IXN icon
iShares Global Tech ETF
IXN
+$850K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$518K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$474K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$274K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.15M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$602K
5
MBB icon
iShares MBS ETF
MBB
+$590K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Healthcare 8.03%
3 Consumer Discretionary 7.73%
4 Industrials 6.67%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
226
Vodafone
VOD
$37.4B
$22K 0.02%
1,000
– –
BNY
227
Bank of New York Mellon
BNY
$107B
$21K 0.02%
403
– –
NXJ
228
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$21K 0.02%
1,673
– –
SPY icon
229
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$21K 0.02%
72
– –
XEL icon
230
Xcel Energy
XEL
$48.8B
$21K 0.02%
450
– –
AEP icon
231
American Electric Power
AEP
$68.4B
$20K 0.02%
282
+110
+64% +$7.83K
BKLN icon
232
Invesco Senior Loan ETF
BKLN
$6.81B
$20K 0.02%
863
-1,388
-62% -$32K
CVS icon
233
CVS Health
CVS
$122B
$20K 0.02%
250
– –
AON icon
234
Aon
AON
$76B
$19K 0.02%
124
+47
+61% +$6.87K
NDAQ icon
235
Nasdaq
NDAQ
$52.9B
$19K 0.02%
681
+240
+54% +$7.39K
PCY icon
236
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$19K 0.02%
690
-1,665
-71% -$44.9K
TSLA icon
237
Tesla
TSLA
$1.3T
$19K 0.02%
1,080
+150
+16% +$3.12K
DUK icon
238
Duke Energy
DUK
$97.3B
$18K 0.02%
221
+95
+75% +$7.68K
EXC icon
239
Exelon
EXC
$47B
$18K 0.02%
+566
New +$17.4K
FEM icon
240
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$18K 0.02%
735
– –
ICE icon
241
Intercontinental Exchange
ICE
$84.4B
$18K 0.02%
+234
New +$17.6K
SYY icon
242
Sysco
SYY
$40.3B
$18K 0.02%
+243
New +$17.5K
CC icon
243
Chemours
CC
$2.37B
$17K 0.02%
442
– –
SIRI icon
244
SiriusXM
SIRI
$10.1B
$17K 0.02%
276
-2
-0.7% -$139
WY icon
245
Weyerhaeuser
WY
$18.4B
$17K 0.02%
+520
New +$18.1K
FLR icon
246
Fluor
FLR
$7.96B
$16K 0.02%
278
– –
CMCSA icon
247
Comcast
CMCSA
$90B
$15K 0.01%
428
– –
D icon
248
Dominion Energy
D
$59.3B
$15K 0.01%
208
+57
+38% +$4.04K
IEV icon
249
iShares Europe ETF
IEV
$1.7B
$15K 0.01%
330
– –
LRGF icon
250
iShares US Equity Factor ETF
LRGF
$3.71B
$15K 0.01%
445
– –
8 9
10
11 12

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BMCM
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RVM
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Braun-Bostich & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Braun-Bostich & Associates held 341 positions worth $104M, up 3.8% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Braun-Bostich & Associates's Q3 2018 filing shows 26 new, 106 increased, 52 reduced and 8 closed positions. Its largest new stake was iShares Global Tech ETF: 29,736 shares worth $868K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Braun-Bostich & Associates's largest Q3 2018 buy was iShares Global Tech ETF: 29,736 shares worth $868K.
  • Braun-Bostich & Associates added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $2.76M increase.
  • Braun-Bostich & Associates's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.15M.
  • Braun-Bostich & Associates fully exited iShares Russell 3000 ETF in Q3 2018, selling an estimated $82K.
  • Braun-Bostich & Associates's ten largest holdings make up 29% of its $104M portfolio in Q3 2018.
  • Braun-Bostich & Associates opened 26 new positions and closed 8 in Q3 2018.
  • Braun-Bostich & Associates's portfolio value rose 3.8% quarter-over-quarter to $104M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.