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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
GERN icon
326
Geron
GERN
$949M
$0 ﹤0.01%
76
– –
IWV icon
327
iShares Russell 3000 ETF
IWV
$20.3B
– –
-503
Closed -$82K
HAPN
328
Happen Inc
HAPN
$2.24B
$0 ﹤0.01%
17
– –
NWS icon
329
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
31
– –
PALI icon
330
Palisade Bio
PALI
$367M
– –
0
– –
RJF icon
331
Raymond James Financial
RJF
$34B
– –
-414
Closed -$25K
RRC icon
332
Range Resources
RRC
$8.95B
$0 ﹤0.01%
18
– –
SEE
333
DELISTED
Sealed Air
SEE
– –
-479
Closed -$20K
SPIB icon
334
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-842
Closed -$28K
STIP icon
335
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-315
Closed -$31K
TOON icon
336
Kartoon Studios
TOON
$34.9M
$0 ﹤0.01%
15
– –
UL icon
337
Unilever
UL
$136B
– –
-379
Closed -$24K
WPX
338
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
22
– –
AET
339
DELISTED
Aetna Inc
AET
– –
-245
Closed -$45K
BTX.WS
340
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
3
– –
AST
341
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
3
– –
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.