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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
+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
PSX icon
176
Phillips 66
PSX
$81.4B
$52K 0.05%
459
+155
+51% +$17.9K
KEP icon
177
Korea Electric Power
KEP
$16B
$50K 0.05%
3,766
– –
CAT icon
178
Caterpillar
CAT
$387B
$49K 0.05%
+319
New +$45.1K
CGNX icon
179
Cognex
CGNX
$11.3B
$48K 0.05%
862
-1,538
-64% -$78.9K
TJX icon
180
TJX Companies
TJX
$178B
$48K 0.05%
+854
New +$43.9K
SWKS icon
181
Skyworks Solutions
SWKS
$10.6B
$46K 0.04%
511
– –
SLB icon
182
SLB Ltd
SLB
$75B
$44K 0.04%
718
-269
-27% -$17.3K
ZTS icon
183
Zoetis
ZTS
$30.5B
$43K 0.04%
+472
New +$41.9K
IBM icon
184
IBM
IBM
$224B
$42K 0.04%
288
– –
VRSK icon
185
Verisk Analytics
VRSK
$25B
$41K 0.04%
343
+217
+172% +$25.2K
FIS icon
186
Fidelity National Information Services
FIS
$22.1B
$39K 0.04%
353
+234
+197% +$25.2K
ESGD icon
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$38K 0.04%
576
+224
+64% +$14.7K
ALL icon
188
Allstate
ALL
$67.5B
$37K 0.04%
373
+177
+90% +$17.3K
MRSH
189
Marsh
MRSH
$91.5B
$36K 0.03%
434
+301
+226% +$25.5K
BND icon
190
Vanguard Total Bond Market
BND
$158B
$35K 0.03%
441
-421
-49% -$33.3K
NVDA icon
191
NVIDIA
NVDA
$5.42T
$35K 0.03%
5,000
– –
KO icon
192
Coca-Cola
KO
$375B
$34K 0.03%
740
+80
+12% +$3.65K
GOV
193
DELISTED
Government Properties Income Trust
GOV
$34K 0.03%
3,041
– –
AMP icon
194
Ameriprise Financial
AMP
$48.8B
$33K 0.03%
225
– –
IGHG icon
195
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$33K 0.03%
436
– –
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$33K 0.03%
758
+417
+122% +$17.8K
PPL
197
PPL Corp
PPL
$26.7B
$33K 0.03%
1,130
– –
VOE icon
198
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$33K 0.03%
288
– –
VT icon
199
Vanguard Total World Stock ETF
VT
$79.8B
$33K 0.03%
439
– –
COL
200
DELISTED
Rockwell Collins
COL
$33K 0.03%
238
– –
6 7
8
9 10

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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.