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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
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$457K 0.44%
12,628
-14
-0.1% -$498
ITW icon
77
Illinois Tool Works
ITW
$85.3B
$447K 0.43%
3,170
-20
-0.6% -$2.82K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$440K 0.42%
3,292
– –
SO icon
79
Southern Company
SO
$107B
$398K 0.38%
9,139
-694
-7% -$32K
AOM icon
80
iShares Core Moderate Allocation ETF
AOM
$1.78B
$387K 0.37%
10,220
-1,835
-15% -$69.2K
SVC
81
Service Properties Trust
SVC
$1.07B
$373K 0.36%
2,587
– –
TROW icon
82
T. Rowe Price
TROW
$24.3B
$366K 0.35%
3,354
+368
+12% +$42.6K
SBUX icon
83
Starbucks
SBUX
$120B
$363K 0.35%
6,393
+183
+3% +$9.68K
UBSI icon
84
United Bankshares
UBSI
$6.62B
$321K 0.31%
8,838
– –
PFE icon
85
Pfizer
PFE
$153B
$309K 0.3%
7,391
+253
+4% +$9.74K
MCD icon
86
McDonald's
MCD
$195B
$308K 0.3%
1,844
+168
+10% +$26.9K
CI icon
87
Cigna
CI
$74.6B
$306K 0.3%
1,471
– –
INTC icon
88
Intel
INTC
$513B
$286K 0.28%
6,040
– –
V icon
89
Visa
V
$677B
$280K 0.27%
1,864
+6
+0.3% +$853
MCK icon
90
McKesson
MCK
$101B
$279K 0.27%
2,104
– –
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$250K 0.24%
4,196
+1,544
+58% +$90.6K
AMZN icon
92
Amazon
AMZN
$2.96T
$240K 0.23%
2,400
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$236K 0.23%
1,101
– –
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$231K 0.22%
1,542
-319
-17% -$46.9K
MO icon
95
Altria Group
MO
$114B
$229K 0.22%
3,798
+729
+24% +$43.3K
NEE icon
96
NextEra Energy
NEE
$177B
$220K 0.21%
5,244
+1,784
+52% +$75.9K
LMT icon
97
Lockheed Martin
LMT
$136B
$206K 0.2%
594
-49
-8% -$15.8K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$201K 0.19%
1,686
-838
-33% -$100K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$231B
$179K 0.17%
6,684
– –
FISV
100
Fiserv Inc
FISV
$27.9B
$176K 0.17%
2,142
+430
+25% +$33.8K
2 3
4
5 6

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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.