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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
CELG
201
DELISTED
Celgene Corp
CELG
$33K 0.03%
370
– –
BIDU icon
202
Baidu
BIDU
$37.2B
$32K 0.03%
140
– –
HEFA icon
203
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$31K 0.03%
1,038
-37,426
-97% -$1.1M
WSBC icon
204
WesBanco
WSBC
$4B
$31K 0.03%
687
– –
YUM icon
205
Yum! Brands
YUM
$41.1B
$31K 0.03%
337
+97
+40% +$8.09K
ADM icon
206
Archer Daniels Midland
ADM
$36.9B
$30K 0.03%
590
+358
+154% +$17.6K
CMI icon
207
Cummins
CMI
$88.7B
$30K 0.03%
205
– –
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
$30K 0.03%
878
– –
RTX icon
209
RTX Corp
RTX
$301B
$29K 0.03%
+335
New +$28.1K
AGN
210
DELISTED
Allergan plc
AGN
$29K 0.03%
+151
New +$27.7K
SJNK icon
211
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$28K 0.03%
1,011
-2,034
-67% -$55.8K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$28K 0.03%
338
– –
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$28K 0.03%
539
– –
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.03%
366
– –
BAX icon
215
Baxter International
BAX
$14.2B
$26K 0.03%
+340
New +$25.2K
SPAB icon
216
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$26K 0.03%
942
-1,368
-59% -$38.1K
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
$26.8B
$25K 0.02%
+138
New +$24.6K
EQR icon
219
Equity Residential
EQR
$25.1B
$25K 0.02%
+374
New +$24.7K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25K 0.02%
669
– –
HYS icon
221
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$24K 0.02%
237
– –
M icon
222
Macy's
M
$6.68B
$23K 0.02%
651
– –
PJP icon
223
Invesco Pharmaceuticals ETF
PJP
$479M
$23K 0.02%
317
– –
NAD icon
224
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$22K 0.02%
1,690
– –
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$114B
$22K 0.02%
200
– –
7 8
9
10 11

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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.