BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
+5.77%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$1.08M
Cap. Flow %
1.05%
Top 10 Hldgs %
28.86%
Holding
342
New
26
Increased
107
Reduced
50
Closed
8

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.76M
2
IXN icon
iShares Global Tech ETF
IXN
$868K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$517K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$470K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$284K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.52M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$603K
4
MBB icon
iShares MBS ETF
MBB
$587K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$456K

Sector Composition

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 Shares
Change % 		Capital Flow
CELG
201
DELISTED
Celgene Corp
CELG
$33K 0.03%
370
– –
BIDU icon
202
Baidu
BIDU
$32.8B
$32K 0.03%
140
– –
HEFA icon
203
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$31K 0.03%
1,038
-37,426
-97% -$1.12M
WSBC icon
204
WesBanco
WSBC
$3.15B
$31K 0.03%
687
– –
YUM icon
205
Yum! Brands
YUM
$40.8B
$31K 0.03%
337
+97
+40% +$8.92K
ADM icon
206
Archer Daniels Midland
ADM
$30.1B
$30K 0.03%
590
+358
+154% +$18.2K
CMI icon
207
Cummins
CMI
$54.9B
$30K 0.03%
205
– –
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
$30K 0.03%
878
– –
RTX icon
209
RTX Corp
RTX
$212B
$29K 0.03%
+211
New +$29K
AGN
210
DELISTED
Allergan plc
AGN
$29K 0.03%
+151
New +$29K
SJNK icon
211
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$28K 0.03%
1,011
-2,034
-67% -$56.3K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$28K 0.03%
338
– –
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$28K 0.03%
539
– –
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.03%
366
– –
BAX icon
215
Baxter International
BAX
$12.7B
$26K 0.03%
+340
New +$26K
SPAB icon
216
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$26K 0.03%
942
-1,368
-59% -$37.8K
HSBC.PRA
217
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K 0.03%
1,000
– –
AVB icon
218
AvalonBay Communities
AVB
$27.9B
$25K 0.02%
+138
New +$25K
EQR icon
219
Equity Residential
EQR
$25.3B
$25K 0.02%
+374
New +$25K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$14.4B
$25K 0.02%
669
– –
HYS icon
221
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$24K 0.02%
237
– –
M icon
222
Macy's
M
$3.59B
$23K 0.02%
651
– –
PJP icon
223
Invesco Pharmaceuticals ETF
PJP
$261M
$23K 0.02%
317
– –
NAD icon
224
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$22K 0.02%
1,690
– –
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$22K 0.02%
200
– –
7 8
9
10 11