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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
+2.27%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$15.5M
Cap. Flow
-$17M
Cap. Flow %
-17.02%
Top 10 Hldgs %
28.51%
Holding
336
New
8
Increased
65
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$697K
2
BLK icon
Blackrock
BLK
+$535K
3
LYB icon
LyondellBasell Industries
LYB
+$531K
4
CL icon
Colgate-Palmolive
CL
+$529K
5
VLO icon
Valero Energy
VLO
+$518K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.47M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Consumer Discretionary 7.37%
3 Healthcare 7.05%
4 Financials 6.41%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
276
United Parcel Service
UPS
$87.8B
$5K 0.01%
48
– –
LSXMA
277
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K 0.01%
149
– –
AWK icon
278
American Water Works
AWK
$26.8B
$4K ﹤0.01%
47
-639
-93% -$52.8K
FMX icon
279
Fomento Económico Mexicano
FMX
$41.6B
$4K ﹤0.01%
47
– –
STBA icon
280
S&T Bancorp
STBA
$1.82B
$4K ﹤0.01%
101
– –
CNR
281
Core Natural Resources Inc
CNR
$4.47B
$4K ﹤0.01%
94
– –
EAT icon
282
Brinker International
EAT
$9.75B
$3K ﹤0.01%
63
– –
GLW icon
283
Corning
GLW
$135B
$3K ﹤0.01%
107
– –
HACK icon
284
Amplify Cybersecurity ETF
HACK
$2.85B
$3K ﹤0.01%
75
– –
STKL
285
DELISTED
SunOpta
STKL
$3K ﹤0.01%
352
– –
QVCGA
286
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
TAST
287
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3K ﹤0.01%
188
– –
AMD icon
288
Advanced Micro Devices
AMD
$799B
$2K ﹤0.01%
165
– –
DTEC icon
289
ALPS Disruptive Technologies ETF
DTEC
$74.4M
$2K ﹤0.01%
75
– –
NFG icon
290
National Fuel Gas
NFG
$7.66B
$2K ﹤0.01%
44
– –
WMB icon
291
Williams Companies
WMB
$87.8B
$2K ﹤0.01%
66
– –
WTRG icon
292
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
58
– –
RAD
293
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
51
– –
TWTR
294
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+35
New +$1.23K
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
20
– –
LOGM
296
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
23
– –
FWONA icon
297
Liberty Media Series A
FWONA
$22.9B
$1K ﹤0.01%
28
– –
GPRO icon
298
GoPro
GPRO
$126M
$1K ﹤0.01%
132
– –
SLV icon
299
iShares Silver Trust
SLV
$29.8B
$1K ﹤0.01%
86
– –
SNAP icon
300
Snap
SNAP
$8.83B
$1K ﹤0.01%
+70
New +$903
10 11
12
13 14

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WAM
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BMCM
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RVM
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Braun-Bostich & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Braun-Bostich & Associates held 336 positions worth $100M, down 13% from $115M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Braun-Bostich & Associates withdrew a net $17M in Q2 2018, closing 21 positions and reducing 94 holdings. Its most notable exit was Allergan plc, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Braun-Bostich & Associates opened a new position in Blackrock worth $506K.

  • Braun-Bostich & Associates's largest Q2 2018 buy was Blackrock: 1,013 shares worth $506K.
  • Braun-Bostich & Associates added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2018, an estimated $697K increase.
  • Braun-Bostich & Associates's biggest Q2 2018 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.6M.
  • Braun-Bostich & Associates fully exited Allergan plc in Q2 2018, selling an estimated $471K.
  • Braun-Bostich & Associates's ten largest holdings make up 29% of its $100M portfolio in Q2 2018.
  • Braun-Bostich & Associates opened 8 new positions and closed 21 in Q2 2018.
  • Braun-Bostich & Associates's portfolio value fell 13% quarter-over-quarter to $100M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.