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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
+5.77%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.75M
Cap. Flow
-$1.03M
Cap. Flow %
-1%
Top 10 Hldgs %
28.86%
Holding
341
New
26
Increased
106
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.76M
2
IXN icon
iShares Global Tech ETF
IXN
+$850K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$518K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$474K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$274K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.15M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$602K
5
MBB icon
iShares MBS ETF
MBB
+$590K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Healthcare 8.03%
3 Consumer Discretionary 7.73%
4 Industrials 6.67%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$122K 0.12%
1,463
-7,233
-83% -$602K
GL icon
127
Globe Life
GL
$14.3B
$121K 0.12%
1,394
+107
+8% +$9.24K
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$120K 0.12%
1,182
-14,925
-93% -$1.52M
L icon
129
Loews
L
$23.6B
$118K 0.11%
2,357
+181
+8% +$9.08K
AOK icon
130
iShares Core Conservative Allocation ETF
AOK
$798M
$117K 0.11%
3,424
-204
-6% -$6.96K
NOC icon
131
Northrop Grumman
NOC
$81.2B
$117K 0.11%
368
+52
+16% +$15.8K
MRK icon
132
Merck
MRK
$318B
$111K 0.11%
1,645
– –
PHG icon
133
Philips
PHG
$26.1B
$111K 0.11%
3,145
– –
NVG icon
134
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$109K 0.11%
7,460
– –
TSM icon
135
TSMC
TSM
$2.18T
$105K 0.1%
2,378
– –
CBOE icon
136
Cboe Global Markets
CBOE
$29.9B
$104K 0.1%
1,086
+87
+9% +$8.77K
TTE icon
137
TotalEnergies
TTE
$190B
$100K 0.1%
142,202
– –
ADP icon
138
Automatic Data Processing
ADP
$108B
$99K 0.1%
658
+151
+30% +$21.4K
GSK icon
139
GSK
GSK
$106B
$99K 0.1%
1,964
– –
HDB icon
140
HDFC Bank
HDB
$121B
$98K 0.09%
4,148
– –
SAIC icon
141
Saic
SAIC
$5.35B
$98K 0.09%
1,217
– –
SAP icon
142
SAP
SAP
$238B
$98K 0.09%
793
– –
ADBE icon
143
Adobe
ADBE
$105B
$97K 0.09%
358
+173
+94% +$44.6K
CCEP icon
144
Coca-Cola Europacific Partners
CCEP
$47.9B
$95K 0.09%
2,086
– –
PNC icon
145
PNC Financial Services
PNC
$101B
$95K 0.09%
696
– –
RMR icon
146
The RMR Group
RMR
$332M
$95K 0.09%
1,026
– –
PEG icon
147
Public Service Enterprise Group
PEG
$37.7B
$93K 0.09%
1,762
+335
+23% +$17.5K
ABBV icon
148
AbbVie
ABBV
$435B
$92K 0.09%
972
+448
+85% +$42.5K
TM icon
149
Toyota
TM
$225B
$90K 0.09%
721
– –
CHKP icon
150
Check Point Software Technologies
CHKP
$13.1B
$89K 0.09%
760
– –
4 5
6
7 8

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Braun-Bostich & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Braun-Bostich & Associates held 341 positions worth $104M, up 3.8% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Braun-Bostich & Associates's Q3 2018 filing shows 26 new, 106 increased, 52 reduced and 8 closed positions. Its largest new stake was iShares Global Tech ETF: 29,736 shares worth $868K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Braun-Bostich & Associates's largest Q3 2018 buy was iShares Global Tech ETF: 29,736 shares worth $868K.
  • Braun-Bostich & Associates added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $2.76M increase.
  • Braun-Bostich & Associates's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.15M.
  • Braun-Bostich & Associates fully exited iShares Russell 3000 ETF in Q3 2018, selling an estimated $82K.
  • Braun-Bostich & Associates's ten largest holdings make up 29% of its $104M portfolio in Q3 2018.
  • Braun-Bostich & Associates opened 26 new positions and closed 8 in Q3 2018.
  • Braun-Bostich & Associates's portfolio value rose 3.8% quarter-over-quarter to $104M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.