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Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
99.06%
Top 10 Hldgs %
28.75%
Holding
314
New
313
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.53M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Healthcare 6.9%
3 Industrials 5.7%
4 Financials 4.88%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
301
United States Natural Gas Fund
UNG
$457M
$1K ﹤0.01%
+14
New +$1.35K
SQBG
302
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
+11
New +$930
ASIX icon
303
AdvanSix
ASIX
$546M
$0 ﹤0.01%
+7
New +$300
BATRA icon
304
Atlanta Braves Holdings Series A
BATRA
$3.52B
$0 ﹤0.01%
+10
New +$234
BATRK icon
305
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
+5
New +$117
GERN icon
306
Geron
GERN
$860M
$0 ﹤0.01%
+76
New +$153
HAPN
307
Happen Inc
HAPN
$2.41B
$0 ﹤0.01%
+17
New +$422
PALI icon
308
Palisade Bio
PALI
$360M
– –
0
– –
PLUG icon
309
Plug Power
PLUG
$3.01B
$0 ﹤0.01%
+100
New +$256
RRC icon
310
Range Resources
RRC
$9.28B
$0 ﹤0.01%
+18
New +$324
TOON icon
311
Kartoon Studios
TOON
$35.4M
$0 ﹤0.01%
+15
New +$453
WPX
312
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+22
New +$266
BTX.WS
313
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+3
New +$1
AST
314
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
+3
New +$8
9 10 11 12
13

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Braun-Bostich & Associates's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Braun-Bostich & Associates, which disclosed 314 positions worth $118M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Invesco S&P 500 Low Volatility ETF: 110,326 shares worth $5.27M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Healthcare and Industrials.

  • Braun-Bostich & Associates's largest Q4 2017 buy was Invesco S&P 500 Low Volatility ETF: 110,326 shares worth $5.27M.
  • Braun-Bostich & Associates's ten largest holdings make up 29% of its $118M portfolio in Q4 2017.
  • Braun-Bostich & Associates disclosed 314 positions in Q4 2017, its first 13F filing on record.

Based on Braun-Bostich & Associates's 13F filing for Q4 2017, filed 21 May 2018.