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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.32T
$107K 0.09%
2,080
– –
PNC icon
127
PNC Financial Services
PNC
$101B
$105K 0.09%
696
– –
TSM icon
128
TSMC
TSM
$2.18T
$104K 0.09%
2,378
– –
HDB icon
129
HDFC Bank
HDB
$121B
$102K 0.09%
4,148
– –
CSX icon
130
CSX Corp
CSX
$93.1B
$98K 0.08%
5,298
– –
GSK icon
131
GSK
GSK
$106B
$96K 0.08%
1,964
-978
-33% -$45.5K
PHG icon
132
Philips
PHG
$26.1B
$94K 0.08%
3,216
– –
TM icon
133
Toyota
TM
$225B
$94K 0.08%
721
– –
EPD icon
134
Enterprise Products Partners
EPD
$81.7B
$93K 0.08%
3,783
– –
HSBC icon
135
HSBC
HSBC
$356B
$92K 0.08%
2,067
-43
-2% -$2.05K
SLB icon
136
SLB Ltd
SLB
$75B
$91K 0.08%
1,400
-2,178
-61% -$152K
TTE icon
137
TotalEnergies
TTE
$190B
$90K 0.08%
142,202
– –
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$47.9B
$87K 0.08%
2,086
-1,374
-40% -$54.2K
UBS icon
139
UBS Group
UBS
$176B
$87K 0.08%
4,953
– –
MRK icon
140
Merck
MRK
$318B
$86K 0.07%
1,645
-894
-35% -$48.3K
KO icon
141
Coca-Cola
KO
$375B
$83K 0.07%
1,920
-463
-19% -$20.8K
SAP icon
142
SAP
SAP
$238B
$83K 0.07%
793
– –
ABB
143
DELISTED
ABB Ltd
ABB
$80K 0.07%
3,365
– –
FSK icon
144
FS KKR Capital
FSK
$3.44B
$79K 0.07%
+2,712
New +$80.7K
PWV icon
145
Invesco Large Cap Value ETF
PWV
$1.72B
$77K 0.07%
2,097
– –
DHC
146
Diversified Healthcare Trust
DHC
$2.14B
$76K 0.07%
4,847
+1,131
+30% +$18.8K
CHKP icon
147
Check Point Software Technologies
CHKP
$13.1B
$75K 0.07%
760
-500
-40% -$51.5K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$74K 0.06%
876
– –
BAC icon
149
Bank of America
BAC
$442B
$72K 0.06%
2,392
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.6B
$72K 0.06%
1,856
+308
+20% +$12.3K
4 5
6
7 8

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RVM
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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.