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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
-1.76%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$2.61M
Cap. Flow
-$177K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.05%
Holding
344
New
30
Increased
85
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.59M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$976K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$958K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$956K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$748K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.66M
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
+$951K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$563K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMD icon
301
Advanced Micro Devices
AMD
$789B
$2K ﹤0.01%
165
– –
DTEC icon
302
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$2K ﹤0.01%
+75
New +$1.99K
EAT icon
303
Brinker International
EAT
$9.66B
$2K ﹤0.01%
63
– –
NFG icon
304
National Fuel Gas
NFG
$7.65B
$2K ﹤0.01%
44
– –
STKL
305
DELISTED
SunOpta
STKL
$2K ﹤0.01%
352
– –
WMB icon
306
Williams Companies
WMB
$86.1B
$2K ﹤0.01%
66
– –
WTRG icon
307
Essential Utilities
WTRG
$11.4B
$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%
51
– –
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
20
– –
FWONA icon
311
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
28
– –
GPRO icon
312
GoPro
GPRO
$126M
$1K ﹤0.01%
132
– –
SLV icon
313
iShares Silver Trust
SLV
$30.9B
$1K ﹤0.01%
86
– –
UNG icon
314
United States Natural Gas Fund
UNG
$478M
$1K ﹤0.01%
14
– –
SQBG
315
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
11
– –
ASIX icon
316
AdvanSix
ASIX
$444M
$0 ﹤0.01%
7
– –
BATRA icon
317
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
10
– –
BATRK icon
318
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
5
– –
BCE icon
319
BCE
BCE
$21.2B
– –
-1,224
Closed -$59K
BHF icon
320
Brighthouse Financial
BHF
$3.5B
– –
-175
Closed -$10K
CBRL icon
321
Cracker Barrel
CBRL
$1.29B
– –
-342
Closed -$54K
CCL icon
322
Carnival Corporation Ltd
CCL
$39.7B
– –
-922
Closed -$61K
GERN icon
323
Geron
GERN
$949M
$0 ﹤0.01%
76
– –
IVOO icon
324
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
– –
-572
Closed -$37K
KHC icon
325
Kraft Heinz
KHC
$30B
– –
-136
Closed -$11K
10 11 12
13
14

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Braun-Bostich & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Braun-Bostich & Associates held 344 positions worth $115M, down 2.2% from $118M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Braun-Bostich & Associates's Q1 2018 filing shows 30 new, 85 increased, 62 reduced and 16 closed positions. Its largest new stake was NVR: 501 shares worth $1.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Braun-Bostich & Associates's largest Q1 2018 buy was NVR: 501 shares worth $1.4M.
  • Braun-Bostich & Associates added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2018, an estimated $976K increase.
  • Braun-Bostich & Associates's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.66M.
  • Braun-Bostich & Associates fully exited Maxim Integrated Products in Q1 2018, selling an estimated $63K.
  • Braun-Bostich & Associates's ten largest holdings make up 29% of its $115M portfolio in Q1 2018.
  • Braun-Bostich & Associates opened 30 new positions and closed 16 in Q1 2018.
  • Braun-Bostich & Associates's portfolio value fell 2.2% quarter-over-quarter to $115M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2018, filed 16 May 2018.