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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
RACE icon
276
Ferrari
RACE
$72.5B
$6K 0.01%
65
– –
STZ icon
277
Constellation Brands
STZ
$23.2B
$6K 0.01%
35
– –
KAMN
278
DELISTED
Kaman Corp
KAMN
$6K 0.01%
100
– –
TFCF
279
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6K 0.01%
125
– –
BMY icon
280
Bristol-Myers Squibb
BMY
$132B
$5K 0.01%
100
– –
DGX icon
281
Quest Diagnostics
DGX
$26.3B
$5K 0.01%
66
– –
FDX icon
282
FedEx
FDX
$75.4B
$5K 0.01%
30
– –
GE icon
283
GE Aerospace
GE
$384B
$5K 0.01%
132
– –
GRMN
284
Garmin
GRMN
$60B
$5K 0.01%
86
– –
HACK icon
285
Amplify Cybersecurity ETF
HACK
$2.9B
$5K 0.01%
144
– –
LH icon
286
Labcorp
LH
$25.9B
$5K 0.01%
47
– –
MKL icon
287
Markel Group
MKL
$23.2B
$5K 0.01%
5
– –
MTB icon
288
M&T Bank
MTB
$36.2B
$5K 0.01%
37
– –
UPS icon
289
United Parcel Service
UPS
$88.9B
$5K 0.01%
48
– –
AWK icon
290
American Water Works
AWK
$26.9B
$4K ﹤0.01%
47
– –
FMX icon
291
Fomento Económico Mexicano
FMX
$41.7B
$4K ﹤0.01%
47
– –
STBA icon
292
S&T Bancorp
STBA
$1.79B
$4K ﹤0.01%
102
– –
LSXMA
293
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
149
– –
ALR
294
DELISTED
AlerisLife Inc
ALR
$4K ﹤0.01%
827
+233
+39% +$1.36K
CDK
295
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
87
– –
AMD icon
296
Advanced Micro Devices
AMD
$789B
$3K ﹤0.01%
165
– –
EAT icon
297
Brinker International
EAT
$9.66B
$3K ﹤0.01%
63
– –
GLW icon
298
Corning
GLW
$143B
$3K ﹤0.01%
107
– –
CNR
299
Core Natural Resources Inc
CNR
$4.45B
$3K ﹤0.01%
94
– –
DTEC icon
300
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$2K ﹤0.01%
91
– –
10 11
12
13 14

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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.