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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
PYPL icon
276
PayPal
PYPL
$50.5B
$8K 0.01%
86
– –
STZ icon
277
Constellation Brands
STZ
$23.2B
$8K 0.01%
+35
New +$7.44K
DGX icon
278
Quest Diagnostics
DGX
$26.3B
$7K 0.01%
+66
New +$7.24K
FDX icon
279
FedEx
FDX
$75.4B
$7K 0.01%
30
– –
FHI icon
280
Federated Hermes
FHI
$4.72B
$7K 0.01%
280
– –
GE icon
281
GE Aerospace
GE
$384B
$7K 0.01%
132
– –
LH icon
282
Labcorp
LH
$25.9B
$7K 0.01%
+47
New +$7.15K
KAMN
283
DELISTED
Kaman Corp
KAMN
$7K 0.01%
100
– –
BMY icon
284
Bristol-Myers Squibb
BMY
$132B
$6K 0.01%
100
– –
ENB icon
285
Enbridge
ENB
$112B
$6K 0.01%
184
– –
GRMN
286
Garmin
GRMN
$60B
$6K 0.01%
86
– –
HACK icon
287
Amplify Cybersecurity ETF
HACK
$2.9B
$6K 0.01%
144
+69
+92% +$2.68K
MKL icon
288
Markel Group
MKL
$23.2B
$6K 0.01%
5
– –
MTB icon
289
M&T Bank
MTB
$36.2B
$6K 0.01%
37
– –
UPS icon
290
United Parcel Service
UPS
$88.9B
$6K 0.01%
48
– –
TFCF
291
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6K 0.01%
125
– –
AMD icon
292
Advanced Micro Devices
AMD
$789B
$5K ﹤0.01%
165
– –
FMX icon
293
Fomento Económico Mexicano
FMX
$41.7B
$5K ﹤0.01%
47
– –
LSXMA
294
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
149
– –
ALR
295
DELISTED
AlerisLife Inc
ALR
$5K ﹤0.01%
594
– –
CDK
296
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
87
– –
AWK icon
297
American Water Works
AWK
$26.9B
$4K ﹤0.01%
47
– –
GLW icon
298
Corning
GLW
$143B
$4K ﹤0.01%
107
– –
STBA icon
299
S&T Bancorp
STBA
$1.79B
$4K ﹤0.01%
102
+1
+1% +$45
CNR
300
Core Natural Resources Inc
CNR
$4.45B
$4K ﹤0.01%
94
– –
10 11
12
13 14

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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.