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
LC icon
326
LendingClub
LC
$1.97B
$0 ﹤0.01% 83 – –
MET icon
327
MetLife
MET
$54.1B
– – -1,037 Closed -$52K
NWS icon
328
News Corp Class B
NWS
$19.1B
$0 ﹤0.01% 31 – –
O icon
329
Realty Income
O
$53.7B
– – -912 Closed -$52K
PALI icon
330
Palisade Bio
PALI
$6.3M
$0 ﹤0.01% 246 – –
PAYX icon
331
Paychex
PAYX
$50.2B
– – -923 Closed -$63K
PLUG icon
332
Plug Power
PLUG
$1.81B
$0 ﹤0.01% 100 – –
PPG icon
333
PPG Industries
PPG
$25.1B
– – -418 Closed -$49K
RBA icon
334
RB Global
RBA
$21.3B
– – -1,589 Closed -$48K
RRC icon
335
Range Resources
RRC
$8.16B
$0 ﹤0.01% 18 – –
SPG icon
336
Simon Property Group
SPG
$59B
– – -309 Closed -$53K
TOON icon
337
Kartoon Studios
TOON
$38M
$0 ﹤0.01% 147 – –
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$34.6B
– – -68 Closed -$6K
VTRS icon
339
Viatris
VTRS
$12.3B
– – -519 Closed -$22K
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
– – -277 Closed -$48K
TWTR
341
DELISTED
Twitter, Inc.
TWTR
– – 0 – –
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
– – -1,212 Closed -$63K
WPX
343
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01% 22 – –
RST
344
DELISTED
ROSETTA STONE INC
RST
– – 0 – –
BTX.WS
345
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01% 3 – –
AST
346
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01% 3 – –
10 11 12 13
14