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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
-1.76%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$2.61M
Cap. Flow
-$177K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.05%
Holding
344
New
30
Increased
85
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.59M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$976K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$958K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$956K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$748K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.66M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$971K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$951K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$563K

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Healthcare 6.64%
3 Consumer Discretionary 5.97%
4 Industrials 5.65%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
276
Amphenol
APH
$209B
$7K 0.01%
+340
New +$7.66K
FDX icon
277
FedEx
FDX
$75.4B
$7K 0.01%
30
– –
ILMN icon
278
Illumina
ILMN
$28.4B
$7K 0.01%
29
– –
KMB icon
279
Kimberly-Clark
KMB
$36.5B
$7K 0.01%
+67
New +$7.63K
MTB icon
280
M&T Bank
MTB
$36.2B
$7K 0.01%
37
– –
PYPL icon
281
PayPal
PYPL
$50.5B
$7K 0.01%
86
– –
BMY icon
282
Bristol-Myers Squibb
BMY
$132B
$6K 0.01%
100
– –
ENB icon
283
Enbridge
ENB
$112B
$6K 0.01%
184
– –
LUV icon
284
Southwest Airlines
LUV
$23B
$6K 0.01%
102
+1
+1% +$60
MKL icon
285
Markel Group
MKL
$23.2B
$6K 0.01%
5
– –
KAMN
286
DELISTED
Kaman Corp
KAMN
$6K 0.01%
100
– –
CDK
287
DELISTED
CDK Global, Inc.
CDK
$6K 0.01%
87
– –
GRMN
288
Garmin
GRMN
$60B
$5K ﹤0.01%
86
– –
UPS icon
289
United Parcel Service
UPS
$88.9B
$5K ﹤0.01%
48
– –
TFCF
290
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
125
– –
AVAV icon
291
AeroVironment
AVAV
$9.45B
$4K ﹤0.01%
98
– –
FMX icon
292
Fomento Económico Mexicano
FMX
$41.7B
$4K ﹤0.01%
47
– –
GE icon
293
GE Aerospace
GE
$384B
$4K ﹤0.01%
60
-2,103
-97% -$156K
STBA icon
294
S&T Bancorp
STBA
$1.79B
$4K ﹤0.01%
+101
New +$4.11K
LSXMA
295
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
149
– –
GLW icon
296
Corning
GLW
$143B
$3K ﹤0.01%
107
– –
HACK icon
297
Amplify Cybersecurity ETF
HACK
$2.9B
$3K ﹤0.01%
75
– –
CNR
298
Core Natural Resources Inc
CNR
$4.45B
$3K ﹤0.01%
94
– –
QVCGA
299
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
LOGM
300
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
23
– –
10 11
12
13 14

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Braun-Bostich & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Braun-Bostich & Associates held 344 positions worth $115M, down 2.2% from $118M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Braun-Bostich & Associates's Q1 2018 filing shows 30 new, 85 increased, 62 reduced and 16 closed positions. Its largest new stake was NVR: 501 shares worth $1.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Braun-Bostich & Associates's largest Q1 2018 buy was NVR: 501 shares worth $1.4M.
  • Braun-Bostich & Associates added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2018, an estimated $976K increase.
  • Braun-Bostich & Associates's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.66M.
  • Braun-Bostich & Associates fully exited Maxim Integrated Products in Q1 2018, selling an estimated $63K.
  • Braun-Bostich & Associates's ten largest holdings make up 29% of its $115M portfolio in Q1 2018.
  • Braun-Bostich & Associates opened 30 new positions and closed 16 in Q1 2018.
  • Braun-Bostich & Associates's portfolio value fell 2.2% quarter-over-quarter to $115M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2018, filed 16 May 2018.