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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
WMT icon
101
Walmart Inc
WMT
$889B
$183K 0.19%
5,904
-16,956
-74% -$544K
WM icon
102
Waste Management
WM
$91.9B
$173K 0.18%
1,942
+101
+5% +$9.07K
ECL icon
103
Ecolab
ECL
$79.9B
$170K 0.18%
1,153
+61
+6% +$9.31K
RSG icon
104
Republic Services
RSG
$66.4B
$167K 0.18%
2,312
+127
+6% +$9.3K
FISV
105
Fiserv Inc
FISV
$27.5B
$166K 0.18%
2,258
+116
+5% +$8.97K
LMT icon
106
Lockheed Martin
LMT
$134B
$156K 0.17%
594
– –
KMB icon
107
Kimberly-Clark
KMB
$36.3B
$153K 0.16%
1,340
+81
+6% +$8.99K
VRSN icon
108
VeriSign
VRSN
$26.5B
$152K 0.16%
1,026
– –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.8B
$150K 0.16%
1,484
+43
+3% +$4.7K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.6B
$150K 0.16%
3,984
+68
+2% +$2.75K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$231B
$150K 0.16%
6,684
– –
HAS icon
112
Hasbro
HAS
$13.1B
$147K 0.16%
1,805
-5,310
-75% -$494K
AOA icon
113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$142K 0.15%
2,935
+10
+0.3% +$511
MMM icon
114
3M
MMM
$94.3B
$142K 0.15%
889
– –
AJG icon
115
Arthur J. Gallagher & Co
AJG
$64.1B
$140K 0.15%
1,904
– –
DHR icon
116
Danaher
DHR
$142B
$136K 0.14%
1,483
– –
APD icon
117
Air Products & Chemicals
APD
$67.2B
$135K 0.14%
845
– –
WEC icon
118
WEC Energy
WEC
$35.2B
$132K 0.14%
1,901
– –
ES icon
119
Eversource Energy
ES
$27.3B
$131K 0.14%
2,010
– –
ETR icon
120
Entergy
ETR
$50.4B
$129K 0.14%
3,002
– –
DD icon
121
DuPont de Nemours
DD
$19.6B
$127K 0.13%
937
-102
-10% -$14.6K
CNP icon
122
CenterPoint Energy
CNP
$27B
$126K 0.13%
4,478
– –
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$125K 0.13%
2,696
– –
NFLX icon
124
Netflix
NFLX
$308B
$121K 0.13%
4,520
– –
DAL icon
125
Delta Air Lines
DAL
$60.2B
$120K 0.13%
2,406
-10,027
-81% -$546K
3 4
5
6 7

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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.