BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Return 12.85%
This Quarter Return
+7.11%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$101M
AUM Growth
-$1.84M
Cap. Flow
-$7.46M
Cap. Flow %
-7.42%
Top 10 Hldgs %
52.06%
Holding
363
New
34
Increased
49
Reduced
88
Closed
148

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.69M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.46M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.04M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.12M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.94M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.48M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.28M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.6M

Sector Composition

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 Shares
Change % 		Capital Flow
RAD
226
DELISTED
Rite Aid Corporation
RAD
– –
-51
Closed -$1K
ALR
227
DELISTED
AlerisLife Inc. Common Stock
ALR
– –
-1,334
Closed -$5K
ZEN
228
DELISTED
ZENDESK INC
ZEN
– –
-100
Closed -$9K
TWTR
229
DELISTED
Twitter, Inc.
TWTR
– –
-35
Closed -$1K
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
– –
-20
Closed -$3K
CDK
231
DELISTED
CDK Global, Inc.
CDK
– –
-87
Closed -$4K
TRMT
232
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
-437
Closed -$1K
WPX
233
DELISTED
WPX Energy, Inc.
WPX
– –
-22
Closed –
SLY
234
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-23
Closed -$1K
ALL icon
235
Allstate
ALL
$53.1B
– –
-96
Closed -$9K
BIDU icon
236
Baidu
BIDU
$35.1B
– –
-140
Closed -$17K
BK icon
237
Bank of New York Mellon
BK
$73.1B
– –
-403
Closed -$16K
BND icon
238
Vanguard Total Bond Market
BND
$135B
– –
-214
Closed -$19K
CC icon
239
Chemours
CC
$2.34B
– –
-442
Closed -$7K
CCI icon
240
Crown Castle
CCI
$41.9B
– –
-100
Closed -$17K
CI icon
241
Cigna
CI
$81.5B
– –
-126
Closed -$24K
CNP icon
242
CenterPoint Energy
CNP
$24.7B
– –
-281
Closed -$5K
CNX icon
243
CNX Resources
CNX
$4.18B
– –
-762
Closed -$7K
CRM icon
244
Salesforce
CRM
$239B
– –
-50
Closed -$9K
CVX icon
245
Chevron
CVX
$310B
– –
-689
Closed -$61K
D icon
246
Dominion Energy
D
$49.7B
– –
-151
Closed -$12K
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-298
Closed -$36K
ABT icon
248
Abbott
ABT
$231B
– –
-163
Closed -$15K
ADM icon
249
Archer Daniels Midland
ADM
$30.2B
– –
-415
Closed -$17K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-112
Closed -$11K
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