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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
EXC icon
201
Exelon
EXC
$46.7B
$28K 0.03%
859
+293
+52% +$9.37K
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$28K 0.03%
338
– –
HEFA icon
203
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$27K 0.03%
1,038
– –
ICE icon
204
Intercontinental Exchange
ICE
$84.1B
$27K 0.03%
358
+124
+53% +$9.5K
VOE icon
205
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$27K 0.03%
288
– –
AGN
206
DELISTED
Allergan plc
AGN
$27K 0.03%
201
+50
+33% +$8.2K
SLB icon
207
SLB Ltd
SLB
$76.5B
$26K 0.03%
718
– –
SPAB icon
208
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$26K 0.03%
942
– –
TSLA icon
209
Tesla
TSLA
$1.26T
$26K 0.03%
1,155
+75
+7% +$1.61K
HSBC.PRA
210
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
– –
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$25K 0.03%
539
– –
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.03%
366
– –
WSBC icon
213
WesBanco
WSBC
$4B
$25K 0.03%
687
– –
GOV
214
DELISTED
Government Properties Income Trust
GOV
$25K 0.03%
3,709
+668
+22% +$5.94K
ESGU icon
215
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$24K 0.03%
+431
New +$25.5K
SIR
216
DELISTED
SELECT INCOME REIT
SIR
$24K 0.03%
3,282
-2,387
-42% -$20K
AMP icon
217
Ameriprise Financial
AMP
$49.5B
$23K 0.02%
225
– –
HYS icon
218
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$23K 0.02%
237
– –
NVG icon
219
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$23K 0.02%
1,667
-5,793
-78% -$79.5K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23K 0.02%
669
– –
SYY icon
221
Sysco
SYY
$40.4B
$23K 0.02%
373
+130
+53% +$8.77K
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
$23K 0.02%
878
– –
BIDU icon
223
Baidu
BIDU
$37.1B
$22K 0.02%
140
– –
XEL icon
224
Xcel Energy
XEL
$48.1B
$22K 0.02%
450
– –
AEP icon
225
American Electric Power
AEP
$68.2B
$21K 0.02%
282
– –
7 8
9
10 11

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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.