BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
-1.76%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$147K
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.05%
Holding
346
New
30
Increased
85
Reduced
62
Closed
16

Top Buys

1
NVR icon
NVR
NVR
$1.4M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$970K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$962K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$954K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$742K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.65M
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
$950K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$561K

Sector Composition

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 Shares
Change % 		Capital Flow
AMD icon
301
Advanced Micro Devices
AMD
$261B
$2K ﹤0.01%
165
– –
DTEC icon
302
ALPS Disruptive Technologies ETF
DTEC
$85M
$2K ﹤0.01%
+75
New +$2K
EAT icon
303
Brinker International
EAT
$6.92B
$2K ﹤0.01%
63
– –
NFG icon
304
National Fuel Gas
NFG
$7.84B
$2K ﹤0.01%
44
– –
STKL
305
SunOpta
STKL
$734M
$2K ﹤0.01%
352
– –
WMB icon
306
Williams Companies
WMB
$69.5B
$2K ﹤0.01%
66
– –
WTRG icon
307
Essential Utilities
WTRG
$10.9B
$2K ﹤0.01%
58
– –
TAST
308
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2K ﹤0.01%
188
– –
RAD
309
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
1,024
– –
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
20
– –
FWONA icon
311
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
27
– –
GPRO icon
312
GoPro
GPRO
$228M
$1K ﹤0.01%
132
– –
SLV icon
313
iShares Silver Trust
SLV
$20.1B
$1K ﹤0.01%
86
– –
UNG icon
314
United States Natural Gas Fund
UNG
$607M
$1K ﹤0.01%
55
-165
-75% -$3K
SQBG
315
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
433
– –
ASIX icon
316
AdvanSix
ASIX
$565M
$0 ﹤0.01%
7
– –
BATRA icon
317
Atlanta Braves Holdings Series A
BATRA
$2.92B
$0 ﹤0.01%
10
– –
BATRK icon
318
Atlanta Braves Holdings Series B
BATRK
$2.75B
$0 ﹤0.01%
5
– –
BCE icon
319
BCE
BCE
$22.8B
– –
-1,224
Closed -$59K
BHF icon
320
Brighthouse Financial
BHF
$2.63B
– –
-175
Closed -$10K
CBRL icon
321
Cracker Barrel
CBRL
$1.21B
– –
-342
Closed -$54K
CCL icon
322
Carnival Corp
CCL
$42.1B
– –
-922
Closed -$61K
GERN icon
323
Geron
GERN
$932M
$0 ﹤0.01%
76
– –
IVOO icon
324
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
– –
-286
Closed -$37K
KHC icon
325
Kraft Heinz
KHC
$30.6B
– –
-136
Closed -$11K
10 11 12
13
14