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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
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.81B
$248K 0.21%
10,732
-10,669
-50% -$247K
CI icon
102
Cigna
CI
$74.6B
$247K 0.21%
1,471
+215
+17% +$41.8K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$220K 0.19%
1,101
– –
AOA icon
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$215K 0.19%
4,013
+426
+12% +$23.3K
AET
105
DELISTED
Aetna Inc
AET
$198K 0.17%
1,170
-949
-45% -$171K
MO icon
106
Altria Group
MO
$114B
$191K 0.17%
3,069
-1,096
-26% -$72.6K
AMZN icon
107
Amazon
AMZN
$2.96T
$174K 0.15%
2,400
– –
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$231B
$173K 0.15%
7,332
– –
DD icon
109
DuPont de Nemours
DD
$19.2B
$168K 0.15%
1,039
-340
-25% -$61.5K
V icon
110
Visa
V
$677B
$166K 0.14%
1,387
-1,838
-57% -$223K
MCD icon
111
McDonald's
MCD
$195B
$163K 0.14%
1,044
+151
+17% +$24.8K
LMT icon
112
Lockheed Martin
LMT
$136B
$156K 0.14%
461
-612
-57% -$208K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$154K 0.13%
2,968
+2,314
+354% +$120K
NFLX icon
114
Netflix
NFLX
$309B
$142K 0.12%
4,800
– –
PFE icon
115
Pfizer
PFE
$153B
$139K 0.12%
4,131
– –
T icon
116
AT&T
T
$163B
$137K 0.12%
5,084
-168
-3% -$4.68K
AOK icon
117
iShares Core Conservative Allocation ETF
AOK
$798M
$134K 0.12%
3,901
– –
SUSA icon
118
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$132K 0.11%
+2,384
New +$136K
CGNX icon
119
Cognex
CGNX
$11.3B
$125K 0.11%
+2,400
New +$142K
UL icon
120
Unilever
UL
$136B
$122K 0.11%
1,958
-2,128
-52% -$129K
NEAR icon
121
iShares Short Maturity Bond ETF
NEAR
$4.85B
$119K 0.1%
2,374
+1,556
+190% +$78K
SONY icon
122
Sony
SONY
$138B
$115K 0.1%
11,870
– –
AMGN icon
123
Amgen
AMGN
$222B
$113K 0.1%
661
-1,355
-67% -$249K
NVG icon
124
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$108K 0.09%
7,460
– –
CHL
125
DELISTED
China Mobile Limited
CHL
$108K 0.09%
2,356
-3,056
-56% -$148K
3 4
5
6 7

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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.