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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
SO icon
76
Southern Company
SO
$107B
$393K 0.42%
8,938
-201
-2% -$9.14K
PH icon
77
Parker-Hannifin
PH
$136B
$392K 0.42%
2,631
-97
-4% -$15.7K
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$390K 0.41%
12,628
– –
ITW icon
79
Illinois Tool Works
ITW
$85.3B
$387K 0.41%
3,052
-118
-4% -$15.5K
WPC icon
80
W.P. Carey
WPC
$16.4B
$384K 0.41%
6,008
+4,854
+421% +$316K
EOG icon
81
EOG Resources
EOG
$71B
$375K 0.4%
+4,304
New +$461K
AOM icon
82
iShares Core Moderate Allocation ETF
AOM
$1.77B
$368K 0.39%
10,308
+88
+0.9% +$3.21K
SVC
83
Service Properties Trust
SVC
$1.06B
$364K 0.39%
3,045
+458
+18% +$59.8K
HON icon
84
Honeywell
HON
$77.8B
$353K 0.37%
2,832
-3,558
-56% -$486K
MCD icon
85
McDonald's
MCD
$194B
$337K 0.36%
1,900
+56
+3% +$9.93K
PFE icon
86
Pfizer
PFE
$151B
$306K 0.32%
7,391
– –
INTC icon
87
Intel
INTC
$509B
$283K 0.3%
6,040
– –
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$279K 0.3%
2,425
-867
-26% -$107K
UBSI icon
89
United Bankshares
UBSI
$6.63B
$275K 0.29%
8,838
– –
V icon
90
Visa
V
$676B
$255K 0.27%
1,929
+65
+3% +$8.98K
LLY icon
91
Eli Lilly
LLY
$1.05T
$248K 0.26%
2,139
-5,675
-73% -$634K
NEE icon
92
NextEra Energy
NEE
$177B
$245K 0.26%
5,648
+404
+8% +$17.7K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.12T
$225K 0.24%
1,101
– –
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$216K 0.23%
4,196
– –
PNC icon
95
PNC Financial Services
PNC
$101B
$214K 0.23%
1,834
+1,138
+164% +$145K
DIS icon
96
Walt Disney
DIS
$181B
$212K 0.22%
1,932
-4,893
-72% -$556K
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$205K 0.22%
1,686
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$191K 0.2%
1,499
-43
-3% -$5.94K
TT icon
99
Trane Technologies
TT
$106B
$189K 0.2%
2,070
-5,403
-72% -$531K
ORCL icon
100
Oracle
ORCL
$417B
$185K 0.2%
4,094
-9,800
-71% -$470K
2 3
4
5 6

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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.