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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
SHYG icon
251
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$15K 0.01%
313
– –
WFC icon
252
Wells Fargo
WFC
$264B
$15K 0.01%
276
– –
ARKK icon
253
ARK Innovation ETF
ARKK
$6.31B
$14K 0.01%
+303
New +$14.3K
AXP icon
254
American Express
AXP
$230B
$13K 0.01%
119
– –
MSA icon
255
Mine Safety
MSA
$7.49B
$13K 0.01%
118
+1
+0.9% +$101
ROP icon
256
Roper Technologies
ROP
$39.8B
$13K 0.01%
43
– –
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$13K 0.01%
107
-2,720
-96% -$327K
T icon
258
AT&T
T
$163B
$12K 0.01%
458
-344
-43% -$8.43K
AVAV icon
259
AeroVironment
AVAV
$9.45B
$11K 0.01%
98
– –
CNX icon
260
CNX Resources
CNX
$5.2B
$11K 0.01%
762
– –
PARA
261
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
193
– –
STLA icon
262
Stellantis
STLA
$20.8B
$11K 0.01%
651
– –
ILMN icon
263
Illumina
ILMN
$28.4B
$10K 0.01%
29
– –
PBW icon
264
Invesco WilderHill Clean Energy ETF
PBW
$429M
$10K 0.01%
405
– –
PNW icon
265
Pinnacle West Capital
PNW
$12.2B
$10K 0.01%
122
– –
ARKW icon
266
ARK Web x.0 ETF
ARKW
$1.76B
$9K 0.01%
+151
New +$8.69K
HBAN icon
267
Huntington Bancshares
HBAN
$35.5B
$9K 0.01%
618
– –
NI icon
268
NiSource
NI
$20.4B
$9K 0.01%
379
– –
RACE icon
269
Ferrari
RACE
$72.5B
$9K 0.01%
65
– –
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$138B
$8K 0.01%
71
-224
-76% -$23.8K
AIV
271
Aimco
AIV
$383M
$8K 0.01%
+1,381
New +$7.95K
CMS icon
272
CMS Energy
CMS
$22.3B
$8K 0.01%
+163
New +$7.95K
ED icon
273
Consolidated Edison
ED
$39.9B
$8K 0.01%
+99
New +$7.8K
EQT icon
274
EQT Corp
EQT
$32.3B
$8K 0.01%
353
– –
IFF icon
275
International Flavors & Fragrances
IFF
$21.9B
$8K 0.01%
+60
New +$7.89K
9 10
11
12 13

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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.