We are live on ! Find out more
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
FSK icon
151
FS KKR Capital
FSK
$3.44B
$87K 0.08%
3,087
– –
DHC
152
Diversified Healthcare Trust
DHC
$2.15B
$85K 0.08%
4,847
– –
HSBC icon
153
HSBC
HSBC
$355B
$85K 0.08%
2,024
-22
-1% -$953
EMR icon
154
Emerson Electric
EMR
$88.6B
$83K 0.08%
1,079
+663
+159% +$48.9K
ABB
155
DELISTED
ABB Ltd
ABB
$80K 0.08%
3,365
– –
PWV icon
156
Invesco Large Cap Value ETF
PWV
$1.72B
$78K 0.08%
2,097
– –
UBS icon
157
UBS Group
UBS
$176B
$78K 0.08%
4,953
– –
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$75K 0.07%
1,448
-1,054
-42% -$54.7K
WPC icon
159
W.P. Carey
WPC
$16.4B
$73K 0.07%
+1,154
New +$74.3K
AMGN icon
160
Amgen
AMGN
$221B
$70K 0.07%
340
-127
-27% -$25K
BAC icon
161
Bank of America
BAC
$441B
$70K 0.07%
2,392
– –
CHL
162
DELISTED
China Mobile Limited
CHL
$69K 0.07%
1,400
-378
-21% -$17.5K
MGC icon
163
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$68K 0.07%
672
– –
ESGE icon
164
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$67K 0.06%
2,013
+581
+41% +$19.5K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$16B
$67K 0.06%
743
– –
MPC icon
166
Marathon Petroleum
MPC
$84B
$64K 0.06%
803
– –
DFS
167
DELISTED
Discover Financial Services
DFS
$63K 0.06%
825
– –
CLX icon
168
Clorox
CLX
$12.8B
$62K 0.06%
412
– –
ABT icon
169
Abbott
ABT
$186B
$59K 0.06%
807
+322
+66% +$21.1K
VZ icon
170
Verizon
VZ
$195B
$59K 0.06%
1,114
– –
EPD icon
171
Enterprise Products Partners
EPD
$82.2B
$58K 0.06%
2,024
– –
FTV icon
172
Fortive
FTV
$18.7B
$58K 0.06%
1,101
+858
+353% +$44K
EW icon
173
Edwards Lifesciences
EW
$51.5B
$55K 0.05%
+942
New +$46.1K
TFC icon
174
Truist Financial
TFC
$64.1B
$55K 0.05%
1,143
+400
+54% +$20.5K
SIR
175
DELISTED
SELECT INCOME REIT
SIR
$55K 0.05%
5,669
– –
5 6
7
8 9

Similar funds

SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

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.