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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
+2.27%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$15.5M
Cap. Flow
-$17M
Cap. Flow %
-17.02%
Top 10 Hldgs %
28.51%
Holding
336
New
8
Increased
65
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$697K
2
BLK icon
Blackrock
BLK
+$535K
3
LYB icon
LyondellBasell Industries
LYB
+$531K
4
CL icon
Colgate-Palmolive
CL
+$529K
5
VLO icon
Valero Energy
VLO
+$518K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.47M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Consumer Discretionary 7.37%
3 Healthcare 7.05%
4 Financials 6.41%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
126
Entergy
ETR
$49.9B
$112K 0.11%
2,784
+2,588
+1,320% +$102K
LDOS icon
127
Leidos
LDOS
$16B
$112K 0.11%
+1,905
New +$119K
ES icon
128
Eversource Energy
ES
$27.3B
$109K 0.11%
1,859
+1,727
+1,308% +$99.4K
HDB icon
129
HDFC Bank
HDB
$122B
$109K 0.11%
4,148
– –
NVG icon
130
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$109K 0.11%
7,460
– –
KMB icon
131
Kimberly-Clark
KMB
$37.3B
$108K 0.11%
1,023
+956
+1,427% +$99.3K
CGNX icon
132
Cognex
CGNX
$11.8B
$107K 0.11%
2,400
– –
GL icon
133
Globe Life
GL
$14.3B
$105K 0.11%
1,287
+1,195
+1,299% +$101K
L icon
134
Loews
L
$23.7B
$105K 0.11%
2,176
+2,019
+1,286% +$102K
CBOE icon
135
Cboe Global Markets
CBOE
$29.7B
$104K 0.1%
999
+932
+1,391% +$98.5K
PHG icon
136
Philips
PHG
$26B
$103K 0.1%
3,145
-71
-2% -$2.27K
GSK icon
137
GSK
GSK
$103B
$99K 0.1%
1,964
– –
SAIC icon
138
Saic
SAIC
$5.09B
$98K 0.1%
+1,217
New +$103K
NOC icon
139
Northrop Grumman
NOC
$79.2B
$97K 0.1%
316
+294
+1,336% +$97.2K
MRK icon
140
Merck
MRK
$317B
$95K 0.1%
1,645
– –
PNC icon
141
PNC Financial Services
PNC
$102B
$94K 0.09%
696
– –
TTE icon
142
TotalEnergies
TTE
$188B
$94K 0.09%
142,202
– –
TM icon
143
Toyota
TM
$220B
$93K 0.09%
721
– –
SAP icon
144
SAP
SAP
$228B
$92K 0.09%
793
– –
FSK icon
145
FS KKR Capital
FSK
$3.09B
$91K 0.09%
3,087
+375
+14% +$11.4K
HSBC icon
146
HSBC
HSBC
$352B
$91K 0.09%
2,046
-21
-1% -$963
DHC
147
Diversified Healthcare Trust
DHC
$2.22B
$88K 0.09%
4,847
– –
TSM icon
148
TSMC
TSM
$2.15T
$87K 0.09%
2,378
– –
AMGN icon
149
Amgen
AMGN
$220B
$86K 0.09%
467
-194
-29% -$34.3K
CCEP icon
150
Coca-Cola Europacific Partners
CCEP
$48B
$85K 0.09%
2,086
– –
4 5
6
7 8

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BMCM
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Braun-Bostich & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Braun-Bostich & Associates held 336 positions worth $100M, down 13% from $115M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Braun-Bostich & Associates withdrew a net $17M in Q2 2018, closing 21 positions and reducing 94 holdings. Its most notable exit was Allergan plc, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Braun-Bostich & Associates opened a new position in Blackrock worth $506K.

  • Braun-Bostich & Associates's largest Q2 2018 buy was Blackrock: 1,013 shares worth $506K.
  • Braun-Bostich & Associates added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2018, an estimated $697K increase.
  • Braun-Bostich & Associates's biggest Q2 2018 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.6M.
  • Braun-Bostich & Associates fully exited Allergan plc in Q2 2018, selling an estimated $471K.
  • Braun-Bostich & Associates's ten largest holdings make up 29% of its $100M portfolio in Q2 2018.
  • Braun-Bostich & Associates opened 8 new positions and closed 21 in Q2 2018.
  • Braun-Bostich & Associates's portfolio value fell 13% quarter-over-quarter to $100M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.