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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
AVGO icon
26
Broadcom
AVGO
$1.99T
$1.03M 1.09%
40,370
+20,970
+108% +$495K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$194B
$811K 0.86%
14,745
-757
-5% -$44.4K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.6B
$782K 0.83%
31,715
-285
-0.9% -$6.93K
TA
29
DELISTED
TravelCenters of America LLC
TA
$775K 0.82%
41,249
– –
SPGI icon
30
S&P Global
SPGI
$122B
$768K 0.81%
4,521
-223
-5% -$39.9K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$754K 0.8%
14,380
– –
PG icon
32
Procter & Gamble
PG
$345B
$737K 0.78%
8,013
+203
+3% +$18.1K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
$724K 0.77%
21,795
-400
-2% -$14.6K
MA icon
34
Mastercard
MA
$500B
$706K 0.75%
3,740
-690
-16% -$137K
CSCO icon
35
Cisco
CSCO
$480B
$700K 0.74%
16,144
+179
+1% +$8.19K
IXN icon
36
iShares Global Tech ETF
IXN
$8.81B
$695K 0.74%
28,938
-798
-3% -$20.9K
COST icon
37
Costco
COST
$420B
$691K 0.73%
3,392
-621
-15% -$139K
UNP icon
38
Union Pacific
UNP
$176B
$688K 0.73%
4,977
-655
-12% -$97K
MBB icon
39
iShares MBS ETF
MBB
$39.1B
$660K 0.7%
6,307
-805
-11% -$82.8K
NKE icon
40
Nike
NKE
$61.6B
$659K 0.7%
8,890
+107
+1% +$8.01K
ACN icon
41
Accenture
ACN
$104B
$655K 0.69%
4,644
-240
-5% -$38K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$642K 0.68%
13,612
-1,724
-11% -$83.3K
MDT icon
43
Medtronic
MDT
$110B
$634K 0.67%
6,970
+185
+3% +$17.3K
BIIB icon
44
Biogen
BIIB
$30.8B
$627K 0.67%
2,084
+2
+0.1% +$638
ABBV icon
45
AbbVie
ABBV
$431B
$624K 0.66%
6,767
+5,795
+596% +$510K
AFL icon
46
Aflac
AFL
$63.7B
$602K 0.64%
13,223
+187
+1% +$8.31K
BLK icon
47
Blackrock
BLK
$175B
$602K 0.64%
1,533
+472
+44% +$193K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.3B
$601K 0.64%
11,944
-469
-4% -$23.8K
LRCX icon
49
Lam Research
LRCX
$398B
$601K 0.64%
44,150
+9,190
+26% +$132K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.62T
$598K 0.63%
11,440
+140
+1% +$7.57K
1
2
3 4 5

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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.