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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
-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
CHL
176
DELISTED
China Mobile Limited
CHL
$48K 0.05%
1,003
-397
-28% -$19.1K
MPC icon
177
Marathon Petroleum
MPC
$84.4B
$47K 0.05%
803
– –
PSX icon
178
Phillips 66
PSX
$81.7B
$47K 0.05%
542
+83
+18% +$8.11K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$47K 0.05%
560
-903
-62% -$75K
VRSK icon
180
Verisk Analytics
VRSK
$25.1B
$46K 0.05%
422
+79
+23% +$9.23K
FIS icon
181
Fidelity National Information Services
FIS
$21.8B
$45K 0.05%
442
+89
+25% +$9.28K
MRSH
182
Marsh
MRSH
$91.2B
$44K 0.05%
548
+114
+26% +$9.5K
UBS icon
183
UBS Group
UBS
$176B
$44K 0.05%
3,549
-1,404
-28% -$19K
KEP icon
184
Korea Electric Power
KEP
$16B
$40K 0.04%
2,699
-1,067
-28% -$13.6K
ZTS icon
185
Zoetis
ZTS
$30.8B
$40K 0.04%
472
– –
ALL icon
186
Allstate
ALL
$67.9B
$39K 0.04%
469
+96
+26% +$8.62K
MDLZ icon
187
Mondelez International
MDLZ
$80.1B
$39K 0.04%
977
+219
+29% +$9.34K
RTX icon
188
RTX Corp
RTX
$299B
$39K 0.04%
580
+245
+73% +$19.2K
BND icon
189
Vanguard Total Bond Market
BND
$158B
$35K 0.04%
441
– –
ILPT
190
Industrial Logistics Properties Trust
ILPT
$582M
$35K 0.04%
+1,790
New +$38.2K
KO icon
191
Coca-Cola
KO
$374B
$35K 0.04%
740
– –
EQR icon
192
Equity Residential
EQR
$25.2B
$34K 0.04%
516
+142
+38% +$9.54K
AVB icon
193
AvalonBay Communities
AVB
$26.8B
$33K 0.04%
189
+51
+37% +$9.21K
CGNX icon
194
Cognex
CGNX
$11.5B
$33K 0.04%
862
– –
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$33K 0.04%
576
– –
ADM icon
196
Archer Daniels Midland
ADM
$37.3B
$32K 0.03%
773
+183
+31% +$8.53K
PPL
197
PPL Corp
PPL
$26.7B
$32K 0.03%
1,130
– –
BAX icon
198
Baxter International
BAX
$14.1B
$31K 0.03%
466
+126
+37% +$8.46K
YUM icon
199
Yum! Brands
YUM
$41.3B
$31K 0.03%
337
– –
VT icon
200
Vanguard Total World Stock ETF
VT
$79.7B
$29K 0.03%
439
– –
6 7
8
9 10

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RVM
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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.