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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
MSA icon
251
Mine Safety
MSA
$7.49B
$11K 0.01%
118
– –
ROP icon
252
Roper Technologies
ROP
$39.8B
$11K 0.01%
43
– –
CMI icon
253
Cummins
CMI
$88.7B
$10K 0.01%
78
-127
-62% -$17.9K
NI icon
254
NiSource
NI
$20.4B
$10K 0.01%
379
– –
PNW icon
255
Pinnacle West Capital
PNW
$12.2B
$10K 0.01%
122
– –
T icon
256
AT&T
T
$163B
$10K 0.01%
458
– –
CNX icon
257
CNX Resources
CNX
$5.2B
$9K 0.01%
762
– –
FLR icon
258
Fluor
FLR
$7.96B
$9K 0.01%
278
– –
PBW icon
259
Invesco WilderHill Clean Energy ETF
PBW
$429M
$9K 0.01%
405
– –
STLA icon
260
Stellantis
STLA
$20.8B
$9K 0.01%
651
– –
CELG
261
DELISTED
Celgene Corp
CELG
$9K 0.01%
136
-234
-63% -$17.3K
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$138B
$8K 0.01%
72
+1
+1% +$105
AIV
263
Aimco
AIV
$383M
$8K 0.01%
1,381
– –
CMS icon
264
CMS Energy
CMS
$22.3B
$8K 0.01%
163
– –
ED icon
265
Consolidated Edison
ED
$39.9B
$8K 0.01%
99
– –
IFF icon
266
International Flavors & Fragrances
IFF
$21.9B
$8K 0.01%
60
– –
ILMN icon
267
Illumina
ILMN
$28.4B
$8K 0.01%
29
– –
PARA
268
DELISTED
Paramount Global Class B
PARA
$8K 0.01%
193
– –
AVAV icon
269
AeroVironment
AVAV
$9.45B
$7K 0.01%
98
– –
FHI icon
270
Federated Hermes
FHI
$4.72B
$7K 0.01%
280
– –
HBAN icon
271
Huntington Bancshares
HBAN
$35.5B
$7K 0.01%
618
– –
PYPL icon
272
PayPal
PYPL
$50.5B
$7K 0.01%
86
– –
SHOP icon
273
Shopify
SHOP
$195B
$7K 0.01%
+500
New +$7.04K
ARKW icon
274
ARK Web x.0 ETF
ARKW
$1.76B
$6K 0.01%
151
– –
ENB icon
275
Enbridge
ENB
$112B
$6K 0.01%
184
– –
9 10
11
12 13

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SWP
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MBAM
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WAM
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BMCM
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CWI
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CCM
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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.