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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
-1.76%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$2.61M
Cap. Flow
-$177K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.05%
Holding
344
New
30
Increased
85
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.59M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$976K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$958K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$956K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$748K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.66M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$971K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$951K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$563K

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Healthcare 6.64%
3 Consumer Discretionary 5.97%
4 Industrials 5.65%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$5.05M 4.37%
107,520
-2,806
-3% -$133K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.88M 3.36%
72,364
+7,896
+12% +$425K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$873B
$3.78M 3.27%
14,244
+602
+4% +$166K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$3.71M 3.21%
131,694
+33,887
+35% +$956K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.52M 3.05%
35,204
+9,605
+38% +$958K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.48M 3.01%
103,756
+28,934
+39% +$976K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.94M 2.54%
25,021
-14,041
-36% -$1.66M
SMLV icon
8
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$2.53M 2.19%
28,522
-506
-2% -$45.5K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.46M 2.13%
31,306
-7,154
-19% -$563K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.2M 1.9%
56,996
+4,704
+9% +$185K
MBB icon
11
iShares MBS ETF
MBB
$38.9B
$2.09M 1.81%
19,969
+439
+2% +$46K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.08M 1.81%
20,199
-713
-3% -$73.4K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.01M 1.74%
60,627
+6,684
+12% +$225K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$1.98M 1.72%
64,580
+2,469
+4% +$77.6K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$1.9M 1.65%
12,956
+1,464
+13% +$219K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.76M 1.52%
21,033
-11,622
-36% -$971K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.65M 1.43%
14,613
-11,067
-43% -$1.25M
AAPL icon
18
Apple
AAPL
$4.42T
$1.63M 1.42%
38,956
+1,532
+4% +$66K
GII icon
19
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.6M 1.39%
32,494
+264
+0.8% +$13.3K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.58M 1.37%
42,055
-2,105
-5% -$80.5K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.54M 1.33%
53,561
+430
+0.8% +$12.6K
JNJ icon
22
Johnson & Johnson
JNJ
$622B
$1.5M 1.29%
11,664
-1,397
-11% -$189K
NVR icon
23
NVR
NVR
$16.5B
$1.4M 1.22%
+501
New +$1.59M
MSFT icon
24
Microsoft
MSFT
$3.43T
$1.36M 1.18%
14,896
-1,967
-12% -$180K
HD icon
25
Home Depot
HD
$331B
$1.35M 1.17%
7,576
-302
-4% -$56.7K
1
2 3 4 5

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Braun-Bostich & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Braun-Bostich & Associates held 344 positions worth $115M, down 2.2% from $118M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Braun-Bostich & Associates's Q1 2018 filing shows 30 new, 85 increased, 62 reduced and 16 closed positions. Its largest new stake was NVR: 501 shares worth $1.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Braun-Bostich & Associates's largest Q1 2018 buy was NVR: 501 shares worth $1.4M.
  • Braun-Bostich & Associates added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2018, an estimated $976K increase.
  • Braun-Bostich & Associates's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.66M.
  • Braun-Bostich & Associates fully exited Maxim Integrated Products in Q1 2018, selling an estimated $63K.
  • Braun-Bostich & Associates's ten largest holdings make up 29% of its $115M portfolio in Q1 2018.
  • Braun-Bostich & Associates opened 30 new positions and closed 16 in Q1 2018.
  • Braun-Bostich & Associates's portfolio value fell 2.2% quarter-over-quarter to $115M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2018, filed 16 May 2018.