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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
SPTS icon
51
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$682K 0.66%
23,176
+3,740
+19% +$110K
JPM icon
52
JPMorgan Chase
JPM
$947B
$668K 0.64%
5,921
-36
-0.6% -$4.09K
MDT icon
53
Medtronic
MDT
$110B
$667K 0.64%
6,785
+381
+6% +$35.2K
VFC icon
54
VF Corp
VFC
$5.8B
$658K 0.63%
7,478
-141
-2% -$12K
PG icon
55
Procter & Gamble
PG
$342B
$650K 0.63%
7,810
+358
+5% +$29.3K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$635K 0.61%
3,864
+87
+2% +$15.7K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.3B
$633K 0.61%
12,413
-642
-5% -$32.7K
GD icon
58
General Dynamics
GD
$105B
$624K 0.6%
3,050
-124
-4% -$24.3K
AFL icon
59
Aflac
AFL
$64.5B
$614K 0.59%
13,036
+1,069
+9% +$48.9K
FTA icon
60
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$576K 0.56%
10,643
– –
PX
61
DELISTED
Praxair Inc
PX
$573K 0.55%
3,568
+134
+4% +$21.5K
CVX icon
62
Chevron
CVX
$371B
$570K 0.55%
4,660
+206
+5% +$25K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$563K 0.54%
6,513
-5,271
-45% -$453K
CL icon
64
Colgate-Palmolive
CL
$74.1B
$557K 0.54%
8,321
+21
+0.3% +$1.4K
NVS icon
65
Novartis
NVS
$293B
$554K 0.53%
7,173
+324
+5% +$24K
LYB icon
66
LyondellBasell Industries
LYB
$19.8B
$549K 0.53%
5,353
+190
+4% +$20.8K
VLO icon
67
Valero Energy
VLO
$87.2B
$545K 0.53%
4,795
+179
+4% +$20.3K
LRCX icon
68
Lam Research
LRCX
$383B
$530K 0.51%
34,960
+1,160
+3% +$19.8K
USB icon
69
US Bancorp
USB
$99.4B
$528K 0.51%
10,003
+453
+5% +$24K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$517K 0.5%
5,929
-1,007
-15% -$88.2K
AMAT icon
71
Applied Materials
AMAT
$419B
$504K 0.49%
13,042
+410
+3% +$18.1K
PH icon
72
Parker-Hannifin
PH
$135B
$502K 0.48%
2,728
-16
-0.6% -$2.75K
BLK icon
73
Blackrock
BLK
$175B
$500K 0.48%
1,061
+48
+5% +$23.3K
AVGO icon
74
Broadcom
AVGO
$2T
$479K 0.46%
19,400
+780
+4% +$17.5K
PSA icon
75
Public Storage
PSA
$61.1B
$474K 0.46%
2,352
+8
+0.3% +$1.73K
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.