BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
-1.76%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$147K
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.05%
Holding
346
New
30
Increased
85
Reduced
62
Closed
16

Top Buys

1
NVR icon
NVR
NVR
$1.4M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$970K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$962K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$954K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$742K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.25M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$971K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$950K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$561K

Sector Composition

1 Technology 7.64%
2 Healthcare 6.64%
3 Consumer Discretionary 5.97%
4 Industrials 5.65%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
176
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$49K 0.04%
1,449
– –
SIR
177
DELISTED
SELECT INCOME REIT
SIR
$49K 0.04%
2,492
+698
+39% +$13.7K
MMM icon
178
3M
MMM
$82.8B
$48K 0.04%
217
+33
+18% +$7.3K
PGX icon
179
Invesco Preferred ETF
PGX
$3.85B
$47K 0.04%
3,205
– –
IP icon
180
International Paper
IP
$26.2B
$46K 0.04%
866
– –
ADP icon
181
Automatic Data Processing
ADP
$123B
$45K 0.04%
393
+132
+51% +$15.1K
JNK icon
182
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$45K 0.04%
1,265
– –
MAA icon
183
Mid-America Apartment Communities
MAA
$17.1B
$43K 0.04%
473
– –
SON icon
184
Sonoco
SON
$4.66B
$42K 0.04%
859
– –
GOV
185
DELISTED
Government Properties Income Trust
GOV
$42K 0.04%
3,041
+751
+33% +$10.4K
D icon
186
Dominion Energy
D
$51.1B
$41K 0.04%
612
-701
-53% -$47K
ADBE icon
187
Adobe
ADBE
$151B
$40K 0.03%
+185
New +$40K
QCOM icon
188
Qualcomm
QCOM
$173B
$39K 0.03%
708
– –
LYB icon
189
LyondellBasell Industries
LYB
$18.1B
$35K 0.03%
+329
New +$35K
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
$34K 0.03%
1,110
– –
AMP icon
191
Ameriprise Financial
AMP
$48.5B
$33K 0.03%
225
– –
IGHG icon
192
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$33K 0.03%
436
-1,182
-73% -$89.5K
PPL icon
193
PPL Corp
PPL
$27B
$32K 0.03%
1,130
-1,517
-57% -$43K
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$32K 0.03%
288
– –
VT icon
195
Vanguard Total World Stock ETF
VT
$51.6B
$32K 0.03%
439
– –
COL
196
DELISTED
Rockwell Collins
COL
$32K 0.03%
238
– –
BIDU icon
197
Baidu
BIDU
$32.8B
$31K 0.03%
140
– –
NVDA icon
198
NVIDIA
NVDA
$4.24T
$29K 0.03%
125
– –
PSX icon
199
Phillips 66
PSX
$54B
$29K 0.03%
304
– –
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$29K 0.03%
539
– –
6 7
8
9 10