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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
HSBC icon
151
HSBC
HSBC
$352B
$79K 0.08%
2,000
-24
-1% -$961
SAP icon
152
SAP
SAP
$230B
$79K 0.08%
793
– –
CHKP icon
153
Check Point Software Technologies
CHKP
$12.8B
$78K 0.08%
760
– –
SAIC icon
154
Saic
SAIC
$5.25B
$78K 0.08%
1,217
– –
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$75K 0.08%
1,448
– –
GSK icon
156
GSK
GSK
$104B
$74K 0.08%
1,543
-421
-21% -$20.7K
DHC
157
Diversified Healthcare Trust
DHC
$2.11B
$71K 0.08%
6,057
+1,210
+25% +$18K
EMR icon
158
Emerson Electric
EMR
$87.5B
$71K 0.08%
1,196
+117
+11% +$7.89K
PWV icon
159
Invesco Large Cap Value ETF
PWV
$1.72B
$68K 0.07%
2,097
– –
AMGN icon
160
Amgen
AMGN
$219B
$66K 0.07%
340
– –
CLX icon
161
Clorox
CLX
$12.8B
$64K 0.07%
412
– –
FSK icon
162
FS KKR Capital
FSK
$3.28B
$64K 0.07%
3,087
– –
ABB
163
DELISTED
ABB Ltd
ABB
$64K 0.07%
3,365
– –
VZ icon
164
Verizon
VZ
$195B
$63K 0.07%
1,114
– –
ESGE icon
165
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$62K 0.07%
2,013
– –
BAC icon
166
Bank of America
BAC
$441B
$59K 0.06%
2,392
– –
ABT icon
167
Abbott
ABT
$187B
$58K 0.06%
807
– –
MGC icon
168
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$58K 0.06%
672
– –
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$57K 0.06%
743
– –
IBM icon
170
IBM
IBM
$220B
$56K 0.06%
514
+226
+78% +$27.1K
SBUX icon
171
Starbucks
SBUX
$120B
$52K 0.06%
800
-5,593
-87% -$350K
EPD icon
172
Enterprise Products Partners
EPD
$82.3B
$50K 0.05%
2,024
– –
TFC icon
173
Truist Financial
TFC
$64.2B
$50K 0.05%
1,143
– –
DFS
174
DELISTED
Discover Financial Services
DFS
$49K 0.05%
825
– –
M icon
175
Macy's
M
$6.61B
$49K 0.05%
1,660
+1,009
+155% +$33.2K
5 6
7
8 9

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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.