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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
HON icon
26
Honeywell
HON
$78.7B
$960K 0.93%
6,390
-414
-6% -$58.7K
COST icon
27
Costco
COST
$418B
$943K 0.91%
4,013
+52
+1% +$11.7K
SPGI icon
28
S&P Global
SPGI
$121B
$927K 0.89%
4,744
+169
+4% +$34.9K
UNP icon
29
Union Pacific
UNP
$176B
$917K 0.88%
5,632
+94
+2% +$14.2K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$125B
$894K 0.86%
22,195
+1,725
+8% +$69.3K
IXN icon
31
iShares Global Tech ETF
IXN
$8.83B
$868K 0.84%
+29,736
New +$850K
LLY icon
32
Eli Lilly
LLY
$1.03T
$839K 0.81%
7,814
-244
-3% -$24.4K
ACN icon
33
Accenture
ACN
$104B
$831K 0.8%
4,884
+233
+5% +$38.8K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$820K 0.79%
14,380
-2,126
-13% -$118K
DIS icon
35
Walt Disney
DIS
$175B
$798K 0.77%
6,825
-88
-1% -$9.79K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$794K 0.77%
15,336
-6,097
-28% -$318K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.6B
$779K 0.75%
32,000
+19,327
+153% +$474K
CSCO icon
38
Cisco
CSCO
$483B
$777K 0.75%
15,965
-244
-2% -$11K
TT icon
39
Trane Technologies
TT
$107B
$764K 0.74%
7,473
+146
+2% +$14.3K
HAS icon
40
Hasbro
HAS
$12.9B
$748K 0.72%
7,115
-270
-4% -$27K
NKE icon
41
Nike
NKE
$62B
$744K 0.72%
8,783
+121
+1% +$9.72K
RTN
42
DELISTED
Raytheon Company
RTN
$739K 0.71%
3,576
+117
+3% +$23.3K
BIIB icon
43
Biogen
BIIB
$30.8B
$736K 0.71%
2,082
+42
+2% +$14.5K
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$735K 0.71%
7,112
-5,680
-44% -$590K
EA icon
45
Electronic Arts
EA
$52.9B
$721K 0.7%
5,984
+91
+2% +$11.7K
DAL icon
46
Delta Air Lines
DAL
$61.8B
$719K 0.69%
12,433
-515
-4% -$28.4K
ORCL icon
47
Oracle
ORCL
$416B
$716K 0.69%
13,894
-537
-4% -$26.1K
WMT icon
48
Walmart Inc
WMT
$893B
$716K 0.69%
22,860
-39
-0.2% -$1.19K
BKNG icon
49
Booking.com
BKNG
$160B
$686K 0.66%
8,650
+225
+3% +$17.7K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.44T
$682K 0.66%
11,300
-100
-0.9% -$6.05K
1
2
3 4 5

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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.