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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
+3.16%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
99.06%
Top 10 Hldgs %
28.75%
Holding
314
New
313
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.53M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Healthcare 6.9%
3 Industrials 5.7%
4 Financials 4.88%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$5.27M 4.46%
+110,326
New +$5.2M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.75M 4.02%
+39,062
New +$4.73M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$3.67M 3.11%
+13,642
New +$3.57M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.52M 2.98%
+64,468
New +$3.53M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.05M 2.58%
+38,460
New +$3.07M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$2.93M 2.48%
+25,680
New +$2.92M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$2.81M 2.38%
+97,807
New +$2.82M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.74M 2.32%
+32,655
New +$2.75M
SMLV icon
9
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$2.65M 2.25%
+29,028
New +$2.78M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.56M 2.17%
+74,822
New +$2.57M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.56M 2.17%
+25,599
New +$2.57M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.21M 1.87%
+20,912
New +$2.22M
MBB icon
13
iShares MBS ETF
MBB
$38.9B
$2.08M 1.76%
+19,530
New +$2.08M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.02M 1.71%
+52,292
New +$1.97M
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$1.97M 1.67%
+62,111
New +$1.97M
JNJ icon
16
Johnson & Johnson
JNJ
$611B
$1.82M 1.55%
+13,061
New +$1.82M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.8M 1.53%
+16,498
New +$1.8M
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.8M 1.52%
+53,943
New +$1.77M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$1.7M 1.44%
+11,492
New +$1.66M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.68M 1.42%
+44,160
New +$1.63M
GII icon
21
State Street SPDR S&P Global Infrastructure ETF
GII
$926M
$1.67M 1.41%
+32,230
New +$1.69M
AAPL icon
22
Apple
AAPL
$4.43T
$1.58M 1.34%
+37,424
New +$1.56M
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$1.58M 1.34%
+53,131
New +$1.58M
HD icon
24
Home Depot
HD
$330B
$1.49M 1.26%
+7,878
New +$1.36M
MSFT icon
25
Microsoft
MSFT
$3.41T
$1.44M 1.22%
+16,863
New +$1.38M
1
2 3 4 5

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Braun-Bostich & Associates's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Braun-Bostich & Associates, which disclosed 314 positions worth $118M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Invesco S&P 500 Low Volatility ETF: 110,326 shares worth $5.27M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Healthcare and Industrials.

  • Braun-Bostich & Associates's largest Q4 2017 buy was Invesco S&P 500 Low Volatility ETF: 110,326 shares worth $5.27M.
  • Braun-Bostich & Associates's ten largest holdings make up 29% of its $118M portfolio in Q4 2017.
  • Braun-Bostich & Associates disclosed 314 positions in Q4 2017, its first 13F filing on record.

Based on Braun-Bostich & Associates's 13F filing for Q4 2017, filed 21 May 2018.