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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
-1.76%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$2.61M
Cap. Flow
-$177K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.05%
Holding
344
New
30
Increased
85
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.59M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$976K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$958K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$956K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$748K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.66M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$971K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$951K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$563K

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Healthcare 6.64%
3 Consumer Discretionary 5.97%
4 Industrials 5.65%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
76
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$482K 0.42%
17,595
-14,221
-45% -$391K
PX
77
DELISTED
Praxair Inc
PX
$482K 0.42%
3,342
+745
+29% +$116K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$481K 0.42%
7,347
+1,411
+24% +$101K
AGN
79
DELISTED
Allergan plc
AGN
$471K 0.41%
2,796
+601
+27% +$101K
PSA icon
80
Public Storage
PSA
$61.3B
$470K 0.41%
2,344
+526
+29% +$102K
USB icon
81
US Bancorp
USB
$99.6B
$468K 0.41%
9,272
+2,124
+30% +$116K
PH icon
82
Parker-Hannifin
PH
$135B
$456K 0.39%
2,664
+609
+30% +$115K
AVGO icon
83
Broadcom
AVGO
$2.04T
$444K 0.38%
18,840
+3,980
+27% +$100K
SO icon
84
Southern Company
SO
$107B
$439K 0.38%
9,833
+1,203
+14% +$53.4K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$425K 0.37%
3,129
-1,242
-28% -$174K
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$414K 0.36%
12,613
+1,089
+9% +$36.9K
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$399K 0.35%
3,292
– –
SPTS icon
88
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$381K 0.33%
+12,825
New +$381K
SBUX icon
89
Starbucks
SBUX
$120B
$376K 0.33%
6,497
-886
-12% -$51.2K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$359K 0.31%
3,390
+659
+24% +$71.8K
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$358K 0.31%
2,971
+2,257
+316% +$272K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$350K 0.3%
2,875
-61
-2% -$7.37K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$340K 0.29%
4,259
-5,392
-56% -$432K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.8B
$338K 0.29%
3,091
+175
+6% +$20K
INTC icon
95
Intel
INTC
$513B
$335K 0.29%
6,432
– –
MCK icon
96
McKesson
MCK
$101B
$335K 0.29%
2,380
– –
SVC
97
Service Properties Trust
SVC
$1.07B
$328K 0.28%
2,587
+415
+19% +$55.8K
TROW icon
98
T. Rowe Price
TROW
$24.3B
$322K 0.28%
2,986
+399
+15% +$44.4K
UBSI icon
99
United Bankshares
UBSI
$6.62B
$312K 0.27%
8,838
-1,299
-13% -$47K
PCY icon
100
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$281K 0.24%
9,983
-12,821
-56% -$368K
2 3
4
5 6

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Braun-Bostich & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Braun-Bostich & Associates held 344 positions worth $115M, down 2.2% from $118M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Braun-Bostich & Associates's Q1 2018 filing shows 30 new, 85 increased, 62 reduced and 16 closed positions. Its largest new stake was NVR: 501 shares worth $1.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Braun-Bostich & Associates's largest Q1 2018 buy was NVR: 501 shares worth $1.4M.
  • Braun-Bostich & Associates added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2018, an estimated $976K increase.
  • Braun-Bostich & Associates's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.66M.
  • Braun-Bostich & Associates fully exited Maxim Integrated Products in Q1 2018, selling an estimated $63K.
  • Braun-Bostich & Associates's ten largest holdings make up 29% of its $115M portfolio in Q1 2018.
  • Braun-Bostich & Associates opened 30 new positions and closed 16 in Q1 2018.
  • Braun-Bostich & Associates's portfolio value fell 2.2% quarter-over-quarter to $115M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2018, filed 16 May 2018.