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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
BKNG icon
51
Booking.com
BKNG
$156B
$594K 0.63%
8,625
-25
-0.3% -$1.83K
MO icon
52
Altria Group
MO
$113B
$589K 0.62%
11,930
+8,132
+214% +$471K
JPM icon
53
JPMorgan Chase
JPM
$947B
$585K 0.62%
5,997
+76
+1% +$8.1K
LYB icon
54
LyondellBasell Industries
LYB
$19.8B
$585K 0.62%
7,040
+1,687
+32% +$154K
TROW icon
55
T. Rowe Price
TROW
$24.2B
$585K 0.62%
6,333
+2,979
+89% +$289K
EW icon
56
Edwards Lifesciences
EW
$51.5B
$569K 0.6%
11,139
+10,197
+1,082% +$516K
AMZN icon
57
Amazon
AMZN
$2.94T
$563K 0.6%
7,500
+5,100
+213% +$424K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$545K 0.58%
4,158
+294
+8% +$42.6K
NVS icon
59
Novartis
NVS
$293B
$539K 0.57%
7,015
-158
-2% -$12.3K
RTN
60
DELISTED
Raytheon Company
RTN
$537K 0.57%
3,503
-73
-2% -$13.1K
ADBE icon
61
Adobe
ADBE
$103B
$531K 0.56%
2,349
+1,991
+556% +$481K
CAT icon
62
Caterpillar
CAT
$394B
$529K 0.56%
4,161
+3,842
+1,204% +$500K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$528K 0.56%
6,513
– –
CVX icon
64
Chevron
CVX
$371B
$498K 0.53%
4,575
-85
-2% -$9.85K
EA
65
DELISTED
Electronic Arts
EA
$497K 0.53%
6,302
+318
+5% +$29.2K
VLO icon
66
Valero Energy
VLO
$87.2B
$496K 0.53%
6,611
+1,816
+38% +$160K
FTA icon
67
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$492K 0.52%
10,644
+1
+0% +$51
CL icon
68
Colgate-Palmolive
CL
$74.1B
$486K 0.52%
8,161
-160
-2% -$10K
PSA icon
69
Public Storage
PSA
$61.1B
$484K 0.51%
2,393
+41
+2% +$8.37K
VFC icon
70
VF Corp
VFC
$5.8B
$484K 0.51%
7,198
-280
-4% -$21.4K
FTV icon
71
Fortive
FTV
$18.4B
$471K 0.5%
11,042
+9,941
+903% +$467K
USB icon
72
US Bancorp
USB
$99.4B
$448K 0.48%
9,802
-201
-2% -$10.3K
TJX icon
73
TJX Companies
TJX
$179B
$442K 0.47%
9,884
+9,030
+1,057% +$456K
NUE icon
74
Nucor
NUE
$61.9B
$441K 0.47%
+8,514
New +$503K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$111B
$397K 0.42%
5,726
-203
-3% -$15.7K
1 2
3
4 5

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MBAM
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WAM
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BMCM
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CWI
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CCM
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RVM
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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.