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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
HAPN
326
Happen Inc
HAPN
$2.24B
$0 ﹤0.01%
17
– –
MET icon
327
MetLife
MET
$62.1B
– –
-1,037
Closed -$52K
NWS icon
328
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
31
– –
O icon
329
Realty Income
O
$59.1B
– –
-941
Closed -$52K
PALI icon
330
Palisade Bio
PALI
$367M
– –
0
– –
PAYX icon
331
Paychex
PAYX
$42.7B
– –
-923
Closed -$63K
PLUG icon
332
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
100
– –
PPG icon
333
PPG Industries
PPG
$26.6B
– –
-418
Closed -$49K
RBA icon
334
RB Global
RBA
$17.5B
– –
-1,589
Closed -$48K
RRC icon
335
Range Resources
RRC
$8.95B
$0 ﹤0.01%
18
– –
SPG icon
336
Simon Property Group
SPG
$72.3B
– –
-309
Closed -$53K
TOON icon
337
Kartoon Studios
TOON
$34.9M
$0 ﹤0.01%
15
– –
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$39B
– –
-68
Closed -$6K
VTRS icon
339
Viatris
VTRS
$18.9B
– –
-519
Closed -$22K
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-277
Closed -$48K
MXIM
341
DELISTED
Maxim Integrated Products
MXIM
– –
-1,212
Closed -$63K
WPX
342
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
22
– –
BTX.WS
343
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
3
– –
AST
344
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
3
– –
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.