BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Return 12.85%
This Quarter Return
+2.27%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$100M
AUM Growth
-$15.5M
Cap. Flow
-$16.9M
Cap. Flow %
-16.89%
Top 10 Hldgs %
28.51%
Holding
336
New
8
Increased
65
Reduced
94
Closed
21

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$706K
2
LYB icon
LyondellBasell Industries
LYB
$531K
3
CL icon
Colgate-Palmolive
CL
$524K
4
VLO icon
Valero Energy
VLO
$512K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$511K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.58M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.43M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.09M

Sector Composition

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 Shares
Change % 		Capital Flow
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$83K 0.08%
1,644
+222
+16% +$11.2K
SJNK icon
152
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$83K 0.08%
3,045
-14,550
-83% -$397K
IWV icon
153
iShares Russell 3000 ETF
IWV
$16.7B
$82K 0.08%
503
-4,106
-89% -$669K
RMR icon
154
The RMR Group
RMR
$283M
$80K 0.08%
1,026
– –
CHL
155
DELISTED
China Mobile Limited
CHL
$79K 0.08%
1,778
-578
-25% -$25.7K
PEG icon
156
Public Service Enterprise Group
PEG
$40.8B
$77K 0.08%
1,427
– –
UBS icon
157
UBS Group
UBS
$128B
$76K 0.08%
4,953
– –
PWV icon
158
Invesco Large Cap Value ETF
PWV
$1.19B
$75K 0.08%
2,097
– –
CHKP icon
159
Check Point Software Technologies
CHKP
$20.5B
$74K 0.07%
760
– –
ABB
160
DELISTED
ABB Ltd.
ABB
$73K 0.07%
3,365
– –
ADP icon
161
Automatic Data Processing
ADP
$122B
$68K 0.07%
507
+114
+29% +$15.3K
BND icon
162
Vanguard Total Bond Market
BND
$134B
$68K 0.07%
862
-3,397
-80% -$268K
BAC icon
163
Bank of America
BAC
$375B
$67K 0.07%
2,392
– –
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$66K 0.07%
743
– –
SLB icon
165
Schlumberger
SLB
$53.7B
$66K 0.07%
987
-413
-30% -$27.6K
SPAB icon
166
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$64K 0.06%
2,310
-129,384
-98% -$3.58M
MGC icon
167
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$63K 0.06%
672
– –
PCY icon
168
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$62K 0.06%
2,355
-7,628
-76% -$201K
DFS
169
DELISTED
Discover Financial Services
DFS
$58K 0.06%
825
– –
MPC icon
170
Marathon Petroleum
MPC
$54.4B
$56K 0.06%
803
– –
VZ icon
171
Verizon
VZ
$186B
$56K 0.06%
1,114
-106
-9% -$5.33K
SIR
172
DELISTED
SELECT INCOME REIT
SIR
$56K 0.06%
5,669
– –
CLX icon
173
Clorox
CLX
$15.2B
$56K 0.06%
412
– –
EPD icon
174
Enterprise Products Partners
EPD
$68.9B
$56K 0.06%
2,024
-1,759
-46% -$48.7K
KEP icon
175
Korea Electric Power
KEP
$17.4B
$54K 0.05%
3,766
– –
5 6
7
8 9