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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
MRK icon
126
Merck
MRK
$318B
$120K 0.13%
1,645
– –
SONY icon
127
Sony
SONY
$138B
$115K 0.12%
11,870
– –
APH icon
128
Amphenol
APH
$209B
$112K 0.12%
5,532
– –
CSX icon
129
CSX Corp
CSX
$93.1B
$110K 0.12%
5,298
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.32T
$108K 0.11%
2,080
– –
AOK icon
131
iShares Core Conservative Allocation ETF
AOK
$798M
$107K 0.11%
3,263
-161
-5% -$5.34K
HDB icon
132
HDFC Bank
HDB
$121B
$107K 0.11%
4,148
– –
L icon
133
Loews
L
$23.6B
$107K 0.11%
2,357
– –
RMR icon
134
The RMR Group
RMR
$332M
$107K 0.11%
2,024
+998
+97% +$70.5K
CBOE icon
135
Cboe Global Markets
CBOE
$29.9B
$106K 0.11%
1,086
– –
CI icon
136
Cigna
CI
$74.6B
$105K 0.11%
553
-918
-62% -$192K
GL icon
137
Globe Life
GL
$14.3B
$104K 0.11%
1,394
– –
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$103K 0.11%
993
-189
-16% -$19.1K
AMAT icon
139
Applied Materials
AMAT
$428B
$102K 0.11%
3,124
-9,918
-76% -$340K
LDOS icon
140
Leidos
LDOS
$17.3B
$100K 0.11%
1,905
– –
PEG icon
141
Public Service Enterprise Group
PEG
$37.7B
$100K 0.11%
1,930
+168
+10% +$9.04K
CCEP icon
142
Coca-Cola Europacific Partners
CCEP
$47.9B
$96K 0.1%
2,086
– –
GD icon
143
General Dynamics
GD
$106B
$91K 0.1%
582
-2,468
-81% -$442K
NOC icon
144
Northrop Grumman
NOC
$81.2B
$90K 0.1%
368
– –
LDUR icon
145
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$88K 0.09%
+889
New +$88.3K
TSM icon
146
TSMC
TSM
$2.18T
$88K 0.09%
2,378
– –
ADP icon
147
Automatic Data Processing
ADP
$108B
$86K 0.09%
658
– –
PHG icon
148
Philips
PHG
$26.1B
$86K 0.09%
3,145
– –
TM icon
149
Toyota
TM
$225B
$84K 0.09%
721
– –
TTE icon
150
TotalEnergies
TTE
$190B
$81K 0.09%
142,202
– –
4 5
6
7 8

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WAM
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BMCM
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CCM
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RVM
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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.