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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
NFG icon
301
National Fuel Gas
NFG
$7.65B
$2K ﹤0.01%
44
– –
WTRG icon
302
Essential Utilities
WTRG
$11.4B
$2K ﹤0.01%
58
– –
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
20
– –
FWONA icon
304
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
28
– –
GTX icon
305
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
+53
New +$721
SLV icon
306
iShares Silver Trust
SLV
$30.7B
$1K ﹤0.01%
86
– –
STKL
307
DELISTED
SunOpta
STKL
$1K ﹤0.01%
352
– –
UNG icon
308
United States Natural Gas Fund
UNG
$455M
$1K ﹤0.01%
14
– –
WMB icon
309
Williams Companies
WMB
$86.1B
$1K ﹤0.01%
66
– –
RAD
310
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
51
– –
TWTR
311
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
35
– –
TRMT
312
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$1K ﹤0.01%
+144
New +$1.53K
ASIX icon
313
AdvanSix
ASIX
$444M
$0 ﹤0.01%
7
– –
BATRA icon
314
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
10
– –
BATRK icon
315
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
5
– –
BKLN icon
316
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-863
Closed -$20K
EQT icon
317
EQT Corp
EQT
$32.3B
– –
-353
Closed -$8K
GERN icon
318
Geron
GERN
$949M
$0 ﹤0.01%
76
– –
GII icon
319
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-33,701
Closed -$1.63M
GPRO icon
320
GoPro
GPRO
$126M
– –
-132
Closed -$1K
IGHG icon
321
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-436
Closed -$33K
HAPN
322
Happen Inc
HAPN
$2.24B
– –
-17
Closed –
LUMN icon
323
Lumen
LUMN
$6.44B
$0 ﹤0.01%
24
– –
MCK icon
324
McKesson
MCK
$101B
– –
-2,104
Closed -$279K
NWS icon
325
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
31
– –
10 11 12
13
14

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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.