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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
PALI icon
326
Palisade Bio
PALI
$367M
– –
0
– –
PCY icon
327
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-690
Closed -$19K
ROKU icon
328
Roku
ROKU
$22.7B
$0 ﹤0.01%
10
– –
RRC icon
329
Range Resources
RRC
$8.95B
$0 ﹤0.01%
18
– –
SJNK icon
330
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-1,011
Closed -$28K
SNAP icon
331
Snap
SNAP
$9.01B
$0 ﹤0.01%
70
– –
TIP icon
332
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,177
Closed -$130K
TOON icon
333
Kartoon Studios
TOON
$34.9M
– –
-15
Closed –
VOD icon
334
Vodafone
VOD
$37.4B
– –
-1,000
Closed -$22K
WOR icon
335
Worthington Enterprises
WOR
$2.86B
– –
-102
Closed -$3K
QVCGA
336
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3
Closed -$3K
TAST
337
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-188
Closed -$3K
SQBG
338
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-11
Closed -$1K
WPX
339
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
22
– –
LOGM
340
DELISTED
LogMein, Inc.
LOGM
– –
-23
Closed -$2K
COL
341
DELISTED
Rockwell Collins
COL
– –
-238
Closed -$33K
PX
342
DELISTED
Praxair Inc
PX
– –
-3,568
Closed -$573K
BTX.WS
343
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-3
Closed –
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 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.