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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
-10.39%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$9.46M
Cap. Flow
+$2.01M
Cap. Flow %
2.14%
Top 10 Hldgs %
27.59%
Holding
344
New
11
Increased
74
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$849K
5
EW icon
Edwards Lifesciences
EW
+$516K

Top Sells

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.63M
2
LLY icon
Eli Lilly
LLY
+$634K
3
PX
Praxair Inc
PX
+$573K
4
DIS icon
Walt Disney
DIS
+$556K
5
DAL icon
Delta Air Lines
DAL
+$546K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 7.71%
3 Consumer Discretionary 7.24%
4 Financials 6.87%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
226
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$21K 0.02%
1,690
– –
NXJ
227
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$21K 0.02%
1,673
– –
PJP icon
228
Invesco Pharmaceuticals ETF
PJP
$479M
$20K 0.02%
317
– –
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$114B
$20K 0.02%
200
– –
BNY
230
Bank of New York Mellon
BNY
$107B
$19K 0.02%
403
– –
DUK icon
231
Duke Energy
DUK
$97.3B
$19K 0.02%
221
– –
NDAQ icon
232
Nasdaq
NDAQ
$52.9B
$19K 0.02%
681
– –
AON icon
233
Aon
AON
$76B
$18K 0.02%
124
– –
SPY icon
234
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$18K 0.02%
72
– –
SWKS icon
235
Skyworks Solutions
SWKS
$10.6B
$18K 0.02%
265
-246
-48% -$19K
WY icon
236
Weyerhaeuser
WY
$18.4B
$18K 0.02%
840
+320
+62% +$8.52K
FEM icon
237
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$17K 0.02%
735
– –
NVDA icon
238
NVIDIA
NVDA
$5.42T
$17K 0.02%
5,000
– –
CVS icon
239
CVS Health
CVS
$122B
$16K 0.02%
250
– –
SIRI icon
240
SiriusXM
SIRI
$10.1B
$16K 0.02%
276
– –
CMCSA icon
241
Comcast
CMCSA
$90B
$15K 0.02%
428
– –
D icon
242
Dominion Energy
D
$59.3B
$15K 0.02%
208
– –
SHYG icon
243
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$14K 0.01%
313
– –
IEV icon
244
iShares Europe ETF
IEV
$1.7B
$13K 0.01%
330
– –
TLT icon
245
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$13K 0.01%
107
– –
WFC icon
246
Wells Fargo
WFC
$264B
$13K 0.01%
276
– –
CC icon
247
Chemours
CC
$2.37B
$12K 0.01%
442
– –
LRGF icon
248
iShares US Equity Factor ETF
LRGF
$3.71B
$12K 0.01%
445
– –
ARKK icon
249
ARK Innovation ETF
ARKK
$6.31B
$11K 0.01%
303
– –
AXP icon
250
American Express
AXP
$230B
$11K 0.01%
119
– –
8 9
10
11 12

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WAM
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BMCM
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RVM
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Braun-Bostich & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Braun-Bostich & Associates held 344 positions worth $94.3M, down 9.1% from $104M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Braun-Bostich & Associates's Q4 2018 filing shows 11 new, 74 increased, 64 reduced and 20 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 32,837 shares worth $1.65M. The largest sale was State Street SPDR S&P Global Infrastructure ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Braun-Bostich & Associates's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 32,837 shares worth $1.65M.
  • Braun-Bostich & Associates added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018, an estimated $849K increase.
  • Braun-Bostich & Associates's biggest Q4 2018 reduction was Eli Lilly, cutting an estimated $634K.
  • Braun-Bostich & Associates fully exited State Street SPDR S&P Global Infrastructure ETF in Q4 2018, selling an estimated $1.63M.
  • Braun-Bostich & Associates's ten largest holdings make up 28% of its $94.3M portfolio in Q4 2018.
  • Braun-Bostich & Associates opened 11 new positions and closed 20 in Q4 2018.
  • Braun-Bostich & Associates's portfolio value fell 9.1% quarter-over-quarter to $94.3M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2018, filed 8 Feb 2019.