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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
DTEC icon
301
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$3K ﹤0.01%
91
+16
+21% +$466
EAT icon
302
Brinker International
EAT
$9.66B
$3K ﹤0.01%
63
– –
STKL
303
DELISTED
SunOpta
STKL
$3K ﹤0.01%
352
– –
WOR icon
304
Worthington Enterprises
WOR
$2.86B
$3K ﹤0.01%
+102
New +$2.87K
QVCGA
305
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
TAST
306
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3K ﹤0.01%
188
– –
NFG icon
307
National Fuel Gas
NFG
$7.65B
$2K ﹤0.01%
44
– –
WMB icon
308
Williams Companies
WMB
$86.1B
$2K ﹤0.01%
66
– –
WTRG icon
309
Essential Utilities
WTRG
$11.4B
$2K ﹤0.01%
58
– –
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
20
– –
LOGM
311
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
23
– –
FWONA icon
312
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
28
– –
GPRO icon
313
GoPro
GPRO
$126M
$1K ﹤0.01%
132
– –
LUMN icon
314
Lumen
LUMN
$6.44B
$1K ﹤0.01%
24
– –
ROKU icon
315
Roku
ROKU
$22.7B
$1K ﹤0.01%
+10
New +$573
SLV icon
316
iShares Silver Trust
SLV
$30.7B
$1K ﹤0.01%
86
– –
SNAP icon
317
Snap
SNAP
$9.01B
$1K ﹤0.01%
70
– –
UNG icon
318
United States Natural Gas Fund
UNG
$455M
$1K ﹤0.01%
14
– –
RAD
319
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
51
– –
TWTR
320
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
35
– –
SQBG
321
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
11
– –
ASIX icon
322
AdvanSix
ASIX
$444M
$0 ﹤0.01%
7
– –
BATRA icon
323
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
10
– –
BATRK icon
324
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
5
– –
CB icon
325
Chubb
CB
$135B
– –
-153
Closed -$19K
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.