We are live on
!
Find out more
BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$179M
1-Year Est. Return
21.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.16%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
314
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.57M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.53M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.2% |
| 2 | Healthcare | 6.9% |
| 3 | Industrials | 5.7% |
| 4 | Financials | 4.88% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$121B
| $644K | 0.55% |
+3,802
| New | +$621K |
|
52
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $642K | 0.54% |
+11,756
| New | +$619K |
|
53
Hasbro
HAS
$13.2B
| $634K | 0.54% |
+6,975
| New | +$654K |
|
54
Mastercard
MA
$502B
| $633K | 0.54% |
+4,185
| New | +$622K |
|
55
Meta Platforms (Facebook)
META
$1.42T
| $631K | 0.53% |
+3,574
| New | +$632K |
|
56
Trane Technologies
TT
$100B
| $617K | 0.52% |
+6,921
| New | +$610K |
|
|
TA
57
DELISTED
TravelCenters of America LLC
TA
| $617K | 0.52% |
+30,104
| New | +$699K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $617K | 0.52% |
+3,284
| New | +$612K |
|
59
Biogen
BIIB
$30B
| $613K | 0.52% |
+1,924
| New | +$617K |
|
60
General Dynamics
GD
$104B
| $612K | 0.52% |
+3,007
| New | +$614K |
|
61
Applied Materials
AMAT
$403B
| $610K | 0.52% |
+11,932
| New | +$646K |
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $600K | 0.51% |
+4,371
| New | +$585K |
|
63
Electronic Arts
EA
$53B
| $586K | 0.5% |
+5,581
| New | +$620K |
|
64
Lam Research
LRCX
$367B
| $586K | 0.5% |
+31,810
| New | +$625K |
|
65
Skyworks Solutions
SWKS
$9.37B
| $573K | 0.49% |
+6,033
| New | +$629K |
|
66
Booking.com
BKNG
$149B
| $553K | 0.47% |
+7,950
| New | +$576K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $546K | 0.46% |
+5,231
| New | +$590K |
|
68
Chevron
CVX
$392B
| $525K | 0.44% |
+4,196
| New | +$498K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $501K | 0.42% |
+5,739
| New | +$504K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$109B
| $497K | 0.42% |
+6,469
| New | +$488K |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $493K | 0.42% |
+21,401
| New | +$494K |
|
72
Nike
NKE
$61.9B
| $475K | 0.4% |
+7,599
| New | +$437K |
|
73
Procter & Gamble
PG
$336B
| $461K | 0.39% |
+5,015
| New | +$451K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $431K | 0.37% |
+5,936
| New | +$418K |
|
75
Starbucks
SBUX
$120B
| $424K | 0.36% |
+7,383
| New | +$418K |
|
Similar funds
SMP
EV
SWP
MBAM
WAM
SFC
BMCM
CWI
Braun-Bostich & Associates's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Braun-Bostich & Associates, which disclosed 314 positions worth $118M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Invesco S&P 500 Low Volatility ETF: 110,326 shares worth $5.27M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Healthcare and Industrials.
- Braun-Bostich & Associates's largest Q4 2017 buy was Invesco S&P 500 Low Volatility ETF: 110,326 shares worth $5.27M.
- Braun-Bostich & Associates's ten largest holdings make up 29% of its $118M portfolio in Q4 2017.
- Braun-Bostich & Associates disclosed 314 positions in Q4 2017, its first 13F filing on record.
Based on Braun-Bostich & Associates's 13F filing for Q4 2017, filed 21 May 2018.